Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 3.3B | 2.8B | 2.5B | 2.5B |
| Revenue Growth % | 10.1% | 18.7% | 10.7% | 1.0% | -- |
| Operating Income | 262.9M | 161.6M | 154.0M | 123.3M | -23.5M |
| Operating Margin % | 7.3% | 4.9% | 5.6% | 4.9% | -1.0% |
| Non Operating Income | 3.9M | 2.4M | 772,000 | 1.4M | 4.5M |
| Non Operating Expenses | 29.2M | 5.3M | 8.7M | 10.9M | 15.1M |
| Ordinary Income | 237.6M | 158.7M | 146.1M | 113.8M | -34.2M |
| Income Before Taxes | 227.6M | 158.7M | 146.1M | 106.5M | -97.9M |
| Income Taxes | -6.4M | 8.6M | -4.6M | -1.6M | -26.1M |
| Net Income | 234.0M | 150.1M | 150.7M | 108.1M | -80.7M |
| Net Margin % | 6.5% | 4.6% | 5.5% | 4.3% | -3.3% |
| Eps | 38.17 | 24.49 | 24.59 | 17.66 | -13.25 |
| Depreciation Amortization | 11.5M | 9.8M | 8.5M | 19.8M | 77.3M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.8B | 1.4B | 780.6M | 830.2M | 896.9M |
| Current Assets | 2.7B | 2.2B | 1.5B | 1.4B | 1.5B |
| Property Plant Equipment | 12.5M | 2.0M | 4.5M | 4.8M | 3.9M |
| Noncurrent Assets | 297.1M | 173.9M | 126.2M | 136.5M | 176.2M |
| Total Assets | 3.0B | 2.4B | 1.6B | 1.6B | 1.7B |
| Current Liabilities | 1.1B | 875.6M | 487.1M | 548.0M | 751.2M |
| Total Liabilities | 1.6B | 1.3B | 656.0M | 682.6M | 930.8M |
| Retained Earnings | 605.3M | 402.0M | 251.9M | 128.8M | -2.2B |
| Total Equity | 1.4B | 1.1B | 992.2M | 869.1M | 758.9M |
| Equity Ratio | 0.46 | 0.47 | 0.60 | 0.56 | 0.45 |
| Book Value Per Share | 221.08 | 186.26 | 161.77 | 141.68 | 123.99 |
| Num Employees | 101.00 | 85.00 | 84.00 | 83.00 | 95.00 |
| Roe | 0.19 | 0.14 | 0.16 | 0.13 | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 246.8M | 234.0M | 54.7M | 139.3M | 13.2M |
| Investing Cash Flow | -5.3M | -54.2M | -14.0M | -9.1M | -50.0M |
| Financing Cash Flow | 112.6M | 454.8M | -91.0M | -197.5M | -114.7M |