Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|
| Revenue | 1.8B | 1.4B | 1.4B | 1.4B |
| Revenue Growth % | 22.7% | 1.6% | 3.0% | -- |
| Operating Income | 170.1M | 56.8M | 139.0M | 203.4M |
| Operating Margin % | 9.6% | 4.0% | 9.8% | 14.8% |
| Non Operating Income | 5.3M | 2.4M | 2.9M | 8.7M |
| Non Operating Expenses | 8.9M | 158,000 | 584,000 | 18.1M |
| Ordinary Income | 166.6M | 59.1M | 141.3M | 194.0M |
| Income Before Taxes | 166.6M | 65.9M | 143.0M | 194.0M |
| Income Taxes | 40.1M | 17.5M | 50.6M | 63.0M |
| Net Income | 126.5M | 48.4M | 92.4M | 131.1M |
| Net Margin % | 7.2% | 3.4% | 6.5% | 9.5% |
| Eps | 48.81 | 18.26 | 34.26 | 54.74 |
| Depreciation Amortization | 88.9M | 86.8M | 60.5M | 30.5M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 683.1M | 445.3M | 479.7M | 631.4M |
| Current Assets | 939.3M | 679.1M | 695.1M | 845.6M |
| Property Plant Equipment | 37.9M | 18.3M | 15.9M | 18.9M |
| Noncurrent Assets | 248.0M | 272.6M | 273.4M | 194.4M |
| Total Assets | 1.2B | 951.7M | 968.5M | 1.0B |
| Current Liabilities | 291.5M | 186.0M | 243.9M | 306.3M |
| Total Liabilities | 298.2M | 187.9M | 259.2M | 334.8M |
| Retained Earnings | 519.8M | 393.3M | 347.8M | 258.0M |
| Total Equity | 889.1M | 763.7M | 709.3M | 705.2M |
| Equity Ratio | 0.71 | 0.80 | 0.73 | 0.68 |
| Book Value Per Share | 327.25 | 286.94 | 268.23 | 258.18 |
| Num Employees | 63.00 | 62.00 | 55.00 | 50.00 |
| Roe | 0.16 | 0.07 | 0.13 | 0.30 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 343.4M | 61.4M | 107.6M | 221.8M |
| Investing Cash Flow | -34.3M | -65.6M | -122.8M | -63.4M |
| Financing Cash Flow | -71.4M | -30.1M | -136.5M | 248.2M |