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 | 888.4M | 610.0M | 685.5M | 649.7M | 611.0M |
| Revenue Growth % | 45.7% | -11.0% | 5.5% | 6.3% | -- |
| Operating Income | 43.4M | 90.3M | 202.7M | 220.4M | 223.3M |
| Operating Margin % | 4.9% | 14.8% | 29.6% | 33.9% | 36.6% |
| Non Operating Income | 29.3M | 10.8M | 5.6M | 3.9M | 380,000 |
| Non Operating Expenses | 10.5M | 9.6M | 10.4M | 9.0M | 8.6M |
| Ordinary Income | 62.2M | 91.5M | 197.9M | 215.3M | 215.1M |
| Income Before Taxes | 114.1M | 151.3M | 195.3M | 300.8M | 273.8M |
| Income Taxes | 56.8M | 48.7M | 55.1M | 95.5M | 84.3M |
| Net Income | 57.3M | 102.6M | 140.2M | 205.2M | 189.5M |
| Net Margin % | 6.4% | 16.8% | 20.4% | 31.6% | 31.0% |
| Eps | 31.73 | 57.17 | 65.95 | 96.42 | 90.13 |
| Depreciation Amortization | 8.6M | 4.1M | 5.3M | 2.6M | 2.8M |
| 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 | 743.4M | 838.8M | 1.2B | 1.3B | 1.2B |
| Current Assets | 1.5B | 1.6B | 1.4B | 1.6B | 1.4B |
| Property Plant Equipment | 31.1M | 18.3M | 21.1M | 15.9M | 18.1M |
| Noncurrent Assets | 328.5M | 108.7M | 174.5M | 164.7M | 219.5M |
| Total Assets | 1.8B | 1.7B | 1.6B | 1.8B | 1.6B |
| Current Liabilities | 157.7M | 72.8M | 67.2M | 118.3M | 102.7M |
| Total Liabilities | 173.7M | 78.5M | 72.9M | 118.3M | 103.5M |
| Retained Earnings | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.7B | 1.5B |
| Equity Ratio | 0.91 | 0.95 | 0.95 | 0.93 | 0.93 |
| Book Value Per Share | 919.30 | 886.70 | 829.46 | 789.39 | 702.11 |
| Num Employees | 35.00 | 22.00 | 22.00 | 21.00 | 16.00 |
| Roe | 0.04 | 0.07 | 0.09 | 0.13 | 0.14 |
| 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 | 255.3M | 132.2M | 185.0M | 179.0M | 310.8M |
| Investing Cash Flow | -350.5M | -489.7M | -2.3M | -5.5M | -2.3M |
| Financing Cash Flow | -- | 133,000 | -338.9M | 5.5M | -70,000 |