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 | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B |
| Revenue Growth % | 1.0% | 0.2% | 2.6% | 0.8% | -- |
| Operating Income | 217.2M | 257.6M | 320.3M | 504.6M | 535.0M |
| Operating Margin % | 8.1% | 9.8% | 12.2% | 19.7% | 21.0% |
| Non Operating Income | 2.5M | 178,000 | 1.5M | 118,000 | 132,000 |
| Non Operating Expenses | 14.0M | 10.9M | 45.8M | 19.6M | 20.4M |
| Ordinary Income | 205.7M | 246.8M | 276.1M | 485.1M | 514.7M |
| Income Before Taxes | 205.7M | 246.8M | 276.1M | 485.1M | 514.7M |
| Income Taxes | 133.6M | 157.9M | 165.7M | 208.7M | 236.4M |
| Net Income | 72.0M | 88.9M | 110.3M | 276.4M | 278.3M |
| Net Margin % | 2.7% | 3.4% | 4.2% | 10.8% | 10.9% |
| Eps | 15.94 | 19.69 | 26.88 | 73.05 | 74.62 |
| Depreciation Amortization | 131.0M | 109.1M | 88.9M | 58.9M | 56.7M |
| 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 | 759.9M | 822.3M | 1.0B | 389.8M | 593.9M |
| Current Assets | 1.6B | 1.6B | 1.9B | 1.3B | 1.3B |
| Property Plant Equipment | 119.9M | 110.9M | 93.7M | 101.0M | 121.0M |
| Noncurrent Assets | 3.8B | 4.1B | 4.3B | 4.5B | 4.7B |
| Total Assets | 5.3B | 5.7B | 6.2B | 5.7B | 6.0B |
| Current Liabilities | 510.8M | 658.0M | 729.7M | 2.3B | 918.0M |
| Total Liabilities | 1.5B | 2.0B | 2.3B | 2.7B | 3.1B |
| Retained Earnings | 1.1B | 998.3M | 1.1B | 1.1B | 1.0B |
| Total Equity | 3.8B | 3.7B | 3.8B | 3.0B | 2.9B |
| Equity Ratio | 0.72 | 0.66 | 0.62 | 0.53 | 0.48 |
| Book Value Per Share | 844.53 | 828.41 | 849.35 | 799.82 | 767.58 |
| Num Employees | 93.00 | 88.00 | 74.00 | 73.00 | 72.00 |
| Roe | 0.02 | 0.02 | 0.03 | 0.09 | 0.10 |
| 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 | 263.5M | 336.8M | 424.5M | 438.3M | 454.8M |
| Investing Cash Flow | -125.5M | -173.9M | -138.7M | -108.3M | -112.2M |
| Financing Cash Flow | -200.4M | -380.5M | 364.3M | -534.3M | -380.9M |