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 | 3.1B | 2.7B | 3.6B | 3.3B | 2.6B |
| Revenue Growth % | 15.9% | -25.3% | 6.6% | 28.0% | -- |
| Operating Income | 534.5M | 152.5M | 770.9M | 704.1M | 198.4M |
| Operating Margin % | 17.4% | 5.7% | 21.7% | 21.1% | 7.6% |
| Non Operating Income | 28.4M | 90.9M | 126.7M | 56.0M | 22.4M |
| Non Operating Expenses | 4.1M | 6.5M | 2.6M | 2.8M | 25.1M |
| Ordinary Income | 558.7M | 236.8M | 895.1M | 757.3M | 195.7M |
| Income Before Taxes | 559.1M | 269.4M | 902.7M | 759.5M | 197.5M |
| Income Taxes | 182.3M | 94.2M | 288.0M | 243.2M | 70.9M |
| Net Income | 376.8M | 175.2M | 614.8M | 516.3M | 126.6M |
| Net Margin % | 12.3% | 6.6% | 17.3% | 15.5% | 4.9% |
| Eps | 58.10 | 27.03 | 95.07 | 79.85 | 19.58 |
| Depreciation Amortization | 126.4M | 120.6M | 106.9M | 91.3M | 86.4M |
| 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 | 4.0B | 3.6B | 3.8B | 3.9B | 3.3B |
| Current Assets | 5.1B | 4.7B | 5.1B | 4.9B | 4.5B |
| Property Plant Equipment | 1.4B | 1.0B | 1.0B | 818.3M | 780.4M |
| Noncurrent Assets | 1.7B | 1.3B | 1.3B | 1.1B | 1.0B |
| Total Assets | 6.8B | 6.0B | 6.4B | 6.0B | 5.5B |
| Current Liabilities | 944.0M | 718.5M | 959.9M | 906.9M | 805.7M |
| Total Liabilities | 1.7B | 1.2B | 1.4B | 1.3B | 1.1B |
| Retained Earnings | 4.3B | 4.1B | 4.3B | 4.0B | 3.6B |
| Total Equity | 5.0B | 4.9B | 5.1B | 4.8B | 4.4B |
| Equity Ratio | 0.74 | 0.81 | 0.79 | 0.79 | 0.79 |
| Book Value Per Share | 777.54 | 754.16 | 786.47 | 735.52 | 675.21 |
| Num Employees | 128.00 | 125.00 | 123.00 | 120.00 | 119.00 |
| Roe | 0.08 | 0.04 | 0.12 | 0.11 | 0.03 |
| 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 | 659.5M | 244.5M | 362.7M | 832.2M | 97.2M |
| Investing Cash Flow | -453.8M | -99.0M | -307.3M | -123.9M | -48.9M |
| Financing Cash Flow | 136.3M | -377.6M | -210.7M | -158.7M | -151.8M |