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 |
|---|---|---|---|---|---|
| Total Revenue | 2.7B | 2.3B | 2.2B | 1.5B | -- |
| Operating Revenue | 2.7B | 2.3B | 2.2B | 1.5B | -- |
| Cost Of Revenue | 1.6B | 1.4B | 1.3B | 839.7M | -- |
| Gross Profit | 1.2B | 899.0M | 914.0M | 655.0M | -- |
| Selling General And Administration | 885.8M | 740.6M | 626.8M | 418.9M | -- |
| General And Administrative Expense | 885.8M | 740.6M | 626.8M | 418.9M | -- |
| Operating Expense | 885.8M | 740.6M | 626.8M | 418.9M | -- |
| Operating Income | 294.8M | 158.4M | 287.2M | 236.0M | -- |
| EBIT | 338.9M | 163.4M | 294.9M | 244.5M | -- |
| Interest Expense | 48.5M | 48.8M | 31.1M | 24.9M | -- |
| Interest Expense Non Operating | 48.5M | 48.8M | 31.1M | 24.9M | -- |
| Interest Income | 6.5M | 4.5M | 2.8M | 1.6M | -- |
| Interest Income Non Operating | 6.5M | 4.5M | 2.8M | 1.6M | -- |
| Net Interest Income | -42.3M | -44.6M | -28.4M | -23.6M | -- |
| Other Income Expense | 38.0M | 794,000 | 5.1M | 7.2M | -- |
| Other Non Operating Income Expenses | -550,000 | 15.0M | -518,000 | -2.5M | -- |
| Special Income Charges | 5.2M | 4.9M | -467,000 | -2.6M | -- |
| Restructuring And Mergern Acquisition | -5.8M | -10.8M | 467,000 | 2.6M | -- |
| Gain On Sale Of Security | 33.3M | -4.1M | 6.1M | 12.3M | -- |
| Pretax Income | 290.5M | 114.6M | 263.8M | 219.6M | -- |
| Tax Provision | 82.7M | 35.8M | 76.2M | 62.7M | -- |
| Tax Effect Of Unusual Items | 11.0M | 248,225 | 1.6M | 2.8M | -- |
| Net Income From Continuing And Discontinued Operation | 207.8M | 78.8M | 187.6M | 156.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 207.8M | 78.8M | 187.6M | 156.9M | -- |
| Net Income Including Noncontrolling Interests | 207.8M | 78.8M | 187.6M | 156.9M | -- |
| Net Income Common Stockholders | 207.8M | 78.8M | 187.6M | 156.9M | -- |
| Net Income | 207.8M | 78.8M | 187.6M | 156.9M | -- |
| EBITDA | 525.6M | 331.5M | 428.8M | 357.1M | -- |
| Normalized EBITDA | 487.1M | 330.7M | 423.2M | 347.4M | -- |
| Reconciled Depreciation | 186.7M | 168.0M | 133.9M | 112.6M | -- |
| Basic EPS | 1.82 | 0.71 | 1.70 | 1.42 | -- |
| Diluted EPS | 1.82 | 0.69 | 1.63 | 1.36 | -- |
| Basic Average Shares | 114.4M | 110.7M | 110.3M | 110.4M | -- |
| Diluted Average Shares | 114.4M | 114.2M | 115.3M | 115.8M | -- |
| Total Unusual Items | 38.5M | 794,000 | 5.6M | 9.7M | -- |
| Total Unusual Items Excluding Goodwill | 38.5M | 794,000 | 5.6M | 9.7M | -- |
| Tax Rate For Calcs | 0.28 | 0.31 | 0.29 | 0.29 | -- |
| Normalized Income | 180.2M | 78.2M | 183.6M | 150.0M | -- |
| Diluted NI Availto Com Stockholders | 207.8M | 78.8M | 187.6M | 156.9M | -- |
| Impairment Of Capital Assets | 559,000 | 5.9M | 0.00 | -- | -- |
| Net Income Continuous Operations | 207.8M | 78.8M | 187.6M | 156.9M | -- |
| Net Non Operating Interest Income Expense | -42.3M | -44.6M | -28.4M | -23.6M | -- |
| Other Gand A | 837.5M | 708.8M | 602.5M | 392.8M | -- |
| Reconciled Cost Of Revenue | 1.6B | 1.4B | 1.3B | 839.7M | -- |
| Salaries And Wages | 48.4M | 31.8M | 24.4M | 26.1M | -- |
| Total Expenses | 2.4B | 2.2B | 1.9B | 1.3B | -- |
| Total Operating Income As Reported | 294.8M | 158.4M | 287.2M | 236.0M | -- |
| Total Other Finance Cost | 303,000 | 255,000 | 184,000 | 301,000 | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 285.6M | 163.3M | 86.5M | 265.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 285.6M | 163.3M | 86.5M | 265.2M | -- |
| Accounts Receivable | 26.3M | 18.5M | 18.2M | 8.1M | -- |
| Receivables | 30.7M | 25.5M | 24.6M | 14.6M | -- |
| Inventory | 379.3M | 340.1M | 467.6M | 208.1M | -- |
| Prepaid Assets | -- | -- | -- | 33.6M | 23.5M |
| Other Current Assets | 61.2M | 37.3M | 33.1M | 33.6M | -- |
| Current Assets | 756.8M | 566.2M | 611.8M | 521.5M | -- |
| Gross PPE | 2.2B | 1.7B | 1.4B | 963.8M | -- |
| Accumulated Depreciation | -797.4M | -645.5M | -500.0M | -377.7M | -- |
| Net PPE | 1.4B | 1.1B | 922.7M | 586.1M | -- |
| Goodwill | 198.8M | 198.8M | 198.8M | 198.8M | -- |
| Goodwill And Other Intangible Assets | 303.1M | 283.8M | 285.2M | 286.2M | -- |
| Other Intangible Assets | 104.2M | 85.0M | 86.4M | 87.4M | -- |
| Other Non Current Assets | 11.6M | 5.2M | 3.8M | 4.3M | -- |
| Total Non Current Assets | 1.7B | 1.4B | 1.2B | 903.0M | -- |
| Total Assets | 2.5B | 1.9B | 1.8B | 1.4B | -- |
| Current Debt And Capital Lease Obligation | 107.8M | 107.3M | 117.3M | 86.7M | -- |
| Accounts Payable | 189.2M | 133.7M | 149.4M | 124.5M | -- |
| Payables | 288.7M | 204.6M | 216.0M | 234.4M | -- |
| Payables And Accrued Expenses | 306.4M | 222.6M | 221.7M | 238.3M | -- |
| Current Accrued Expenses | 17.7M | 18.0M | 5.7M | 3.9M | -- |
| Current Deferred Revenue | 111.2M | 81.7M | 71.7M | 55.7M | -- |
| Other Current Liabilities | -- | -- | 6.6M | 6.6M | -- |
| Current Liabilities | 525.3M | 411.6M | 417.3M | 387.3M | -- |
| Long Term Debt | -- | -- | -- | -- | 74.9M |
| Long Term Debt And Capital Lease Obligation | 811.5M | 698.6M | 654.7M | 417.1M | -- |
| Long Term Capital Lease Obligation | 811.5M | 698.6M | 654.7M | 417.1M | -- |
| Other Non Current Liabilities | -- | -- | -- | 6.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 835.9M | 727.0M | 733.5M | 506.4M | -- |
| Total Liabilities Net Minority Interest | 1.4B | 1.1B | 1.2B | 893.8M | -- |
| Common Stock | 383.5M | 307.7M | 265.5M | 251.3M | -- |
| Capital Stock | 383.5M | 307.7M | 265.5M | 251.3M | -- |
| Additional Paid In Capital | 101.6M | 96.2M | 68.7M | 56.3M | -- |
| Retained Earnings | 609.7M | 407.3M | 355.3M | 223.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -162,000 | -3.8M | -3.7M | -375,000 | -- |
| Other Equity Adjustments | -162,000 | -3.8M | -3.7M | -375,000 | -- |
| Common Stock Equity | 1.1B | 807.5M | 685.8M | 530.8M | -- |
| Stockholders Equity | 1.1B | 807.5M | 685.8M | 530.8M | -- |
| Total Equity Gross Minority Interest | 1.1B | 807.5M | 685.8M | 530.8M | -- |
| Total Capitalization | 1.1B | 807.5M | 685.8M | 530.8M | -- |
| Net Tangible Assets | 791.5M | 523.7M | 400.6M | 244.6M | -- |
| Tangible Book Value | 791.5M | 523.7M | 400.6M | 244.6M | -- |
| Working Capital | 231.5M | 154.6M | 194.5M | 134.2M | -- |
| Invested Capital | 1.1B | 807.5M | 685.8M | 530.8M | -- |
| Total Debt | 919.2M | 805.9M | 772.0M | 503.8M | -- |
| Share Issued | 114.4M | 111.2M | 110.4M | 111.1M | -- |
| Ordinary Shares Number | 114.4M | 111.2M | 110.4M | 111.1M | -- |
| Capital Lease Obligations | 919.2M | 805.9M | 772.0M | 503.8M | -- |
| Construction In Progress | 64.3M | 46.6M | 48.4M | 18.7M | -- |
| Current Capital Lease Obligation | 107.8M | 107.3M | 117.3M | 86.7M | -- |
| Current Deferred Liabilities | 111.2M | 81.7M | 71.7M | 55.7M | -- |
| Finished Goods | 374.7M | 331.0M | 458.2M | 201.6M | -- |
| Income Tax Payable | 13.0M | 1.6M | 0.00 | 58.9M | -- |
| Leases | 1.9B | 1.5B | 1.3B | 846.0M | -- |
| Long Term Provisions | 506,000 | 426,000 | 411,000 | 373,000 | -- |
| Machinery Furniture Equipment | 212.5M | 183.8M | 120.6M | 99.1M | -- |
| Non Current Deferred Assets | 4.8M | 27.3M | 13.0M | 26.5M | -- |
| Non Current Deferred Liabilities | 23.9M | 28.0M | 42.9M | 46.9M | -- |
| Non Current Deferred Taxes Assets | 4.8M | 27.3M | 13.0M | 26.5M | -- |
| Non Current Deferred Taxes Liabilities | 20.6M | 23.2M | 21.8M | 24.9M | -- |
| Other Payable | 86.5M | 69.4M | 66.6M | 51.0M | -- |
| Other Properties | -- | -- | -- | -- | 484.0M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | -- | 792,000 |
| Preferred Securities Outside Stock Equity | -- | 0.00 | 35.5M | 35.5M | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 4.6M | 9.1M | 9.5M | 6.5M | -- |
| Taxes Receivable | 4.3M | 7.1M | 6.4M | 6.5M | -- |
| Total Tax Payable | 13.0M | 1.6M | 0.00 | 58.9M | -- |
| 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 | 455.6M | 358.8M | 74.9M | 338.4M | -- |
| Cash Flow From Continuing Operating Activities | 455.6M | 358.8M | 74.9M | 338.4M | -- |
| Depreciation And Amortization | 186.7M | 168.0M | 133.9M | 112.6M | -- |
| Depreciation Amortization Depletion | 186.7M | 168.0M | 133.9M | 112.6M | -- |
| Stock Based Compensation | 48.4M | 31.8M | 24.4M | 26.1M | -- |
| Deferred Tax | 82.7M | 35.8M | 76.2M | 62.7M | -- |
| Deferred Income Tax | 82.7M | 35.8M | 76.2M | 62.7M | -- |
| Change In Working Capital | 4.2M | 97.0M | -229.0M | 18.7M | -- |
| Changes In Account Receivables | -3.9M | -1.6M | -3.6M | -3.1M | -- |
| Change In Receivables | -3.9M | -1.6M | -3.6M | -3.1M | -- |
| Change In Inventory | -29.3M | 126.9M | -252.4M | -29.0M | -- |
| Change In Payables And Accrued Expense | 18.5M | -24.5M | 20.1M | 32.9M | -- |
| Change In Other Working Capital | 24.0M | 10.4M | 13.5M | 17.6M | -- |
| Change In Other Current Assets | 923,000 | -2.1M | 322,000 | -1.5M | -- |
| Other Non Cash Items | 41.9M | 33.5M | 30.2M | 24.2M | -- |
| Capital Expenditure | -277.1M | -176.7M | -125.6M | -67.0M | -- |
| Purchase Of PPE | -256.0M | -173.7M | -122.8M | -65.4M | -- |
| Net PPE Purchase And Sale | -256.0M | -173.7M | -122.8M | -65.4M | -- |
| Purchase Of Business | 0.00 | -6.3M | -5.6M | -32.6M | -- |
| Investing Cash Flow | -277.1M | -183.0M | -131.2M | -99.6M | -- |
| Cash Flow From Continuing Investing Activities | -277.1M | -183.0M | -131.2M | -99.6M | -- |
| Issuance Of Debt | 10.5M | 21.4M | 13.5M | 14.4M | -- |
| Repayment Of Debt | -110.4M | -110.2M | -86.3M | -141.3M | -- |
| Net Issuance Payments Of Debt | -99.9M | -88.8M | -72.7M | -126.9M | -- |
| Repurchase Of Capital Stock | -5.9M | -30.0M | -61.1M | -8.0M | -- |
| Net Common Stock Issuance | -5.9M | -30.0M | -61.1M | -8.0M | -- |
| Common Stock Payments | -5.9M | -30.0M | -61.1M | -8.0M | -- |
| Financing Cash Flow | -60.4M | -98.7M | -122.5M | -124.1M | -- |
| Cash Flow From Continuing Financing Activities | -60.4M | -98.7M | -122.5M | -124.1M | -- |
| Effect Of Exchange Rate Changes | 4.2M | -422,000 | 102,000 | 1.4M | -- |
| Changes In Cash | 118.1M | 77.2M | -178.8M | 114.7M | -- |
| Beginning Cash Position | 163.3M | 86.5M | 265.2M | 149.1M | -- |
| End Cash Position | 285.6M | 163.3M | 86.5M | 265.2M | -- |
| Free Cash Flow | 178.5M | 182.2M | -50.7M | 271.3M | -- |
| Amortization Cash Flow | 3.1M | 4.2M | -- | -- | -- |
| Amortization Of Intangibles | 3.1M | 4.2M | -- | -- | -- |
| Asset Impairment Charge | 0.00 | 5.0M | 0.00 | -- | -- |
| Change In Prepaid Assets | -6.1M | -12.1M | -6.9M | 1.9M | -- |
| Depreciation | 183.5M | 163.9M | 133.9M | 112.6M | -- |
| Gain Loss On Investment Securities | -16.9M | 5.2M | 6.1M | -11.2M | -- |
| Interest Paid Cfo | -53.8M | -48.8M | -31.1M | -25.6M | -- |
| Long Term Debt Issuance | 10.5M | 21.4M | 13.5M | 14.4M | -- |
| Long Term Debt Payments | -110.4M | -110.2M | -86.3M | -141.3M | -- |
| Net Business Purchase And Sale | 0.00 | -6.3M | -5.6M | -32.6M | -- |
| Net Income From Continuing Operations | 207.8M | 78.8M | 187.6M | 156.9M | -- |
| Net Intangibles Purchase And Sale | -21.1M | -3.0M | -2.8M | -1.6M | -- |
| Net Long Term Debt Issuance | -99.9M | -88.8M | -72.7M | -126.9M | -- |
| Net Other Financing Charges | -- | -611,000 | -- | -651,000 | 8.3M |
| Net Other Investing Changes | -- | -- | -5.6M | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -16.9M | 5.2M | 6.1M | -11.2M | -- |
| Proceeds From Stock Option Exercised | 45.4M | 20.7M | 11.3M | 11.5M | -- |
| Purchase Of Intangibles | -21.1M | -3.0M | -2.8M | -1.6M | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 100.0M |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -100.0M |
| Taxes Refund Paid | -45.2M | -47.5M | -123.4M | -26.2M | -- |