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 | 6.4B | 6.4B | 6.3B | 5.7B | 5.2B |
| Revenue Growth % | -0.6% | 2.2% | 9.6% | 9.6% | -- |
| Operating Income | 797.4M | 948.4M | 649.1M | 590.4M | 368.8M |
| Operating Margin % | 12.5% | 14.8% | 10.4% | 10.3% | 7.1% |
| Non Operating Income | 82.8M | 99.7M | 81.2M | 79.7M | 104.8M |
| Non Operating Expenses | 52.7M | 111.2M | 63.7M | 124.3M | 85.3M |
| Ordinary Income | 827.5M | 936.9M | 666.6M | 545.8M | 388.4M |
| Income Before Taxes | 929.7M | 975.0M | 666.6M | 575.1M | 428.3M |
| Income Taxes | 296.0M | 252.0M | 223.5M | 163.7M | 27.3M |
| Net Income | 616.2M | 710.4M | 438.3M | 401.0M | 389.4M |
| Net Margin % | 9.7% | 11.1% | 7.0% | 7.0% | 7.5% |
| Eps | 144.89 | 154.70 | 88.58 | 88.57 | 90.06 |
| Depreciation Amortization | 212.9M | 198.8M | 208.1M | 230.9M | 193.4M |
| 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 | 1.7B | 1.0B | 1.2B | 1.4B | 1.8B |
| Current Assets | 3.8B | 3.3B | 3.4B | 3.2B | 3.3B |
| Property Plant Equipment | 812.9M | 1.3B | 1.5B | 1.6B | 1.5B |
| Noncurrent Assets | 1.0B | 1.5B | 1.8B | 1.9B | 1.8B |
| Total Assets | 4.9B | 4.8B | 5.2B | 5.0B | 5.1B |
| Current Liabilities | 1.8B | 2.0B | 1.7B | 1.5B | 1.6B |
| Total Liabilities | 1.9B | 2.3B | 2.7B | 2.8B | 3.9B |
| Retained Earnings | 2.0B | 1.5B | 804.0M | 485.5M | 154.1M |
| Total Equity | 3.0B | 2.5B | 2.5B | 2.2B | 1.2B |
| Equity Ratio | 0.60 | 0.50 | 0.47 | 0.44 | 0.23 |
| Book Value Per Share | 703.72 | 563.73 | 501.52 | 441.17 | 273.36 |
| Num Employees | 218.00 | 213.00 | 246.00 | 250.00 | 286.00 |
| Roe | 0.23 | 0.29 | 0.19 | 0.24 | 0.39 |
| 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 | 960.5M | 742.1M | 557.8M | 516.7M | 628.9M |
| Investing Cash Flow | 38.5M | 93.0M | -145.7M | -215.4M | -29.4M |
| Financing Cash Flow | -549.8M | -1.1B | -562.7M | -822.9M | -1.4B |