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 | 1.4B | 1.4B | 1.5B | 1.4B |
| Revenue Growth % | -4.8% | -3.6% | 3.8% | -- |
| Operating Income | 124.4M | 155.4M | 208.7M | 258.7M |
| Operating Margin % | 9.2% | 11.0% | 14.2% | 18.2% |
| Non Operating Income | 1.7M | 1.2M | 4.4M | 33.7M |
| Non Operating Expenses | 7.1M | 4.9M | 3.1M | 8.4M |
| Ordinary Income | 119.1M | 151.6M | 210.0M | 284.0M |
| Income Before Taxes | 119.1M | 139.2M | 206.9M | 284.0M |
| Income Taxes | 32.2M | 47.7M | 67.3M | 76.1M |
| Net Income | 86.8M | 91.4M | 139.6M | 207.8M |
| Net Margin % | 6.4% | 6.4% | 9.5% | 14.7% |
| Eps | 33.18 | 34.43 | 53.31 | 92.14 |
| Depreciation Amortization | 578,000 | 4.4M | 2.1M | 7.9M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.7B | 1.7B | 1.7B | 1.8B |
| Current Assets | 1.9B | 1.8B | 1.8B | 2.0B |
| Property Plant Equipment | 432,000 | 581,000 | 728,000 | 944,000 |
| Noncurrent Assets | 176.0M | 142.7M | 113.5M | 32.3M |
| Total Assets | 2.1B | 2.0B | 1.9B | 2.0B |
| Current Liabilities | 589.7M | 529.1M | 525.9M | 770.1M |
| Total Liabilities | 589.7M | 529.1M | 525.9M | 771.8M |
| Retained Earnings | 568.8M | 482.0M | 411.5M | 271.9M |
| Total Equity | 1.5B | 1.4B | 1.4B | 1.2B |
| Equity Ratio | 0.71 | 0.73 | 0.72 | 0.61 |
| Book Value Per Share | 580.46 | 543.34 | 523.12 | 469.03 |
| Num Employees | 109.00 | 113.00 | 121.00 | 120.00 |
| Roe | 0.06 | 0.07 | 0.11 | 0.24 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 175.6M | 115.7M | -63.1M | 441.8M |
| Investing Cash Flow | -34.3M | -55.4M | -82.9M | 56.3M |
| Financing Cash Flow | -47.5M | -67.0M | -14.7M | 493.9M |