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 | 43.6B | 44.1B | 44.5B | 44.1B | 39.1B |
| Revenue Growth % | -1.2% | -0.9% | 0.9% | 12.6% | -- |
| Operating Income | 464.0M | 505.0M | 886.0M | 489.0M | 190.0M |
| Operating Margin % | 1.1% | 1.1% | 2.0% | 1.1% | 0.5% |
| Non Operating Income | 49.0M | 56.0M | 51.0M | 631.0M | 645.0M |
| Non Operating Expenses | 10.0M | 8.0M | 5.0M | 451.0M | 394.0M |
| Ordinary Income | 502.0M | 552.0M | 932.0M | 668.0M | 442.0M |
| Income Before Taxes | 502.0M | 539.0M | 1.1B | 668.0M | 442.0M |
| Income Taxes | 188.0M | 194.0M | 359.0M | 220.0M | 167.0M |
| Net Income | 314.0M | 345.0M | 732.0M | 448.0M | 274.0M |
| Net Margin % | 0.7% | 0.8% | 1.6% | 1.0% | 0.7% |
| Eps | 5.74 | 6.31 | 13.38 | 8.19 | 5.02 |
| Depreciation Amortization | 350.0M | 295.0M | 259.0M | 201.0M | 83.0M |
| 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 | 113.0M | 138.0M | 186.0M | 186.0M | 188.0M |
| Current Assets | 14.2B | 14.7B | 14.3B | 14.1B | 13.4B |
| Property Plant Equipment | 288.0M | 290.0M | 134.0M | 131.0M | 170.0M |
| Noncurrent Assets | 3.0B | 3.1B | 2.9B | 3.1B | 3.1B |
| Total Assets | 17.2B | 17.8B | 17.2B | 17.2B | 16.5B |
| Current Liabilities | 4.2B | 4.8B | 4.4B | 4.8B | 4.4B |
| Total Liabilities | 4.3B | 5.0B | 4.5B | 5.0B | 4.6B |
| Retained Earnings | 8.3B | 8.2B | 8.1B | 7.5B | 7.2B |
| Total Equity | 12.9B | 12.8B | 12.7B | 12.2B | 11.9B |
| Equity Ratio | 0.75 | 0.72 | 0.74 | 0.71 | 0.72 |
| Book Value Per Share | 235.77 | 234.22 | 231.25 | 223.19 | 216.92 |
| Num Employees | 319.00 | 330.00 | 333.00 | 336.00 | 344.00 |
| Roe | 0.02 | 0.03 | 0.06 | 0.04 | 0.02 |
| 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 | 1.2B | 101.0M | 442.0M | 92.0M | 1.8B |
| Investing Cash Flow | -158.0M | -452.0M | 72.0M | -238.0M | -579.0M |
| Financing Cash Flow | -1.0B | 300.0M | -518.0M | 141.0M | -1.3B |