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 | 15.3B | 14.9B | 14.9B | 13.3B | 16.3B |
| Revenue Growth % | 2.8% | 0.2% | 11.9% | -18.6% | -- |
| Operating Income | 1.3B | 1.2B | 427.0M | -872.9M | -691.6M |
| Operating Margin % | 8.3% | 8.1% | 2.9% | -6.6% | -4.2% |
| Non Operating Income | 89.8M | 208.5M | 86.9M | 71.9M | 111.2M |
| Non Operating Expenses | 29.9M | 11.2M | 91.9M | 31.6M | 14.4M |
| Ordinary Income | 1.3B | 1.4B | 422.0M | -832.5M | -594.8M |
| Income Before Taxes | 1.3B | 1.4B | 424.6M | -1.2B | 733.7M |
| Income Taxes | 124.6M | 249.2M | 216.8M | 155.2M | 184.6M |
| Net Income | 1.2B | 1.1B | 207.9M | -1.4B | 549.1M |
| Net Margin % | 7.8% | 7.7% | 1.4% | -10.3% | 3.4% |
| Eps | 43.32 | 41.35 | 7.53 | -49.65 | 19.89 |
| Depreciation Amortization | 96.1M | 102.3M | 172.3M | 50.1M | 57.3M |
| 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 | 3.9B | 2.9B | 3.2B | 2.1B | 4.6B |
| Current Assets | 8.1B | 6.8B | 5.4B | 4.7B | 7.6B |
| Property Plant Equipment | 198.5M | 197.5M | 220.6M | 175.1M | 155.1M |
| Noncurrent Assets | 5.2B | 5.0B | 4.8B | 4.8B | 5.1B |
| Total Assets | 13.2B | 11.8B | 10.2B | 9.5B | 12.7B |
| Current Liabilities | 3.4B | 3.2B | 2.8B | 2.4B | 3.9B |
| Total Liabilities | 4.3B | 4.2B | 3.9B | 3.5B | 5.3B |
| Retained Earnings | -2.3B | -3.5B | -4.6B | -4.8B | -3.5B |
| Total Equity | 8.9B | 7.6B | 6.3B | 5.9B | 7.4B |
| Equity Ratio | 0.67 | 0.64 | 0.61 | 0.63 | 0.58 |
| Book Value Per Share | 322.28 | 275.47 | 226.78 | 214.76 | 267.66 |
| Num Employees | 288.00 | 303.00 | 324.00 | 343.00 | 389.00 |
| Roe | 0.14 | 0.17 | 0.03 | -- | 0.07 |
| 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 | 990.1M | 1.2B | 1.2B | -2.5B | 715.9M |
| Investing Cash Flow | -40.2M | -17.7M | -45.3M | -33.2M | 1.9B |
| Financing Cash Flow | -6,000 | -7,000 | -2,000 | -24,000 | 4,000 |