$1.82B
Revenue
$-658.83M
Net Income
47.30%
Gross Margin
-35.47%
Op. Margin
$151.15M
Free Cash Flow
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
FY 2019 (Feb 29, 2020) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
FY 2013 (Feb 28, 2014) |
FY 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.82B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.55B | $1.45B | $1.32B | $1.29B | $1.18B |
| Revenue Growth % | -4.6% | -4.9% | -3.3% | -6.8% | 5.9% | 22.9% | 9.2% | 5.8% | 5.8% | -9.6% | 7.0% | 9.7% | 2.2% | 9.0% | nan% |
| Cost of Revenue | $959.08M | $993.26M | $1.06B | $1.17B | $1.27B | $1.17B | $972.97M | $923.04M | $867.65M | $824.12M | $909.70M | $845.57M | $800.45M | $770.05M | $703.19M |
| Gross Profit | $860.95M | $914.41M | $948.66M | $899.35M | $953.19M | $927.30M | $734.47M | $641.11M | $611.20M | $573.42M | $636.00M | $599.56M | $516.70M | $518.21M | $478.48M |
| Gross Margin % | 47.3% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% | 43.0% | 41.0% | 41.3% | 41.0% | 41.1% | 41.5% | 39.2% | 40.2% | 40.5% |
| Selling General & Admin | $699.87M | $705.38M | $669.36M | $660.20M | $680.26M | $637.01M | $511.90M | $438.14M | $424.83M | $400.85M | $499.39M | $428.84M | $387.55M | $369.44M | $339.10M |
| Operating Income | $-645.62M | $142.75M | $260.59M | $211.79M | $272.55M | $281.49M | $178.25M | $199.38M | $169.06M | $169.66M | $130.62M | $161.72M | $117.10M | $148.77M | $139.39M |
| Operating Margin % | -35.5% | 7.5% | 13.0% | 10.2% | 12.3% | 13.4% | 10.4% | 12.7% | 11.4% | 12.1% | 8.5% | 11.2% | 8.9% | 11.5% | 11.8% |
| Interest Expense | $52.42M | $50.15M | $53.06M | $40.75M | $12.84M | $12.62M | $12.71M | $11.72M | $13.95M | $14.36M | $11.10M | $15.02M | $10.19M | $13.35M | $12.92M |
| Other Income/Expense | $1.12M | $838.00K | $1.52M | $249.00K | $260.00K | $559.00K | $394.00K | $340.00K | $327.00K | $414.00K | $299.00K | $517.00K | $227.00K | $86.00K | $-377.00K |
| Income Before Tax | $-698.69M | $91.66M | $209.04M | $171.29M | $259.97M | $269.43M | $165.94M | $188.00M | $155.44M | $155.72M | $119.82M | $147.21M | $107.13M | $135.51M | $126.09M |
| Income Tax Expense | $-39.86M | $-32.09M | $40.45M | $28.02M | $36.20M | $15.48M | $13.61M | $13.78M | $26.56M | $11.41M | $18.59M | $16.05M | $20.89M | $19.85M | $15.72M |
| Net Income | $-658.83M | $123.75M | $168.59M | $143.27M | $223.76M | $253.95M | $152.33M | $168.54M | $44.45M | $140.69M | $101.23M | $131.16M | $86.25M | $115.67M | $110.37M |
| Net Margin % | -36.2% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% | 8.9% | 10.8% | 3.0% | 10.1% | 6.5% | 9.1% | 6.5% | 9.0% | 9.3% |
| Basic EPS | -28.70 | 5.38 | 7.06 | 5.98 | 9.27 | 10.16 | 6.06 | 6.46 | 1.64 | 5.11 | 3.58 | 4.59 | 2.69 | 3.64 | 3.52 |
| Diluted EPS | -28.70 | 5.37 | 7.03 | 5.95 | 9.17 | 10.08 | 6.02 | 6.41 | 1.63 | 5.04 | 3.52 | 4.52 | 2.66 | 3.62 | 3.48 |
| Basic Shares Outstanding | 23.0M | 23.0M | 23.9M | 24.0M | 24.1M | 25.0M | 25.1M | 26.1M | 27.1M | 27.5M | 28.3M | 28.6M | 32.0M | 31.8M | 31.3M |
| Diluted Shares Outstanding | 23.0M | 23.1M | 24.0M | 24.1M | 24.4M | 25.2M | 25.3M | 26.3M | 27.3M | 27.9M | 28.7M | 29.0M | 32.4M | 31.9M | 31.7M |
| Breakdown | FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
FY 2019 (Feb 29, 2020) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
FY 2013 (Feb 28, 2014) |
FY 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.87M | $18.50M | $29.07M | $33.38M | $45.12M | $24.47M | $11.87M | $20.74M | $23.09M | $225.80M | $12.29M | $70.03M | $12.84M | $21.85M |
| Accounts Receivable | $428.33M | $394.54M | $377.60M | $457.62M | $382.45M | $348.02M | $280.28M | $275.56M | $229.93M | $217.54M | $222.50M | $213.05M | $219.72M | $195.28M |
| Inventory | $452.62M | $396.00M | $455.49M | $557.99M | $481.61M | $256.31M | $302.34M | $251.51M | $289.12M | $301.61M | $293.08M | $289.25M | $280.87M | $246.14M |
| Other Current Assets | $26.10M | $27.01M | $24.72M | $25.71M | $16.17M | $9.23M | $10.37M | $9.54M | $11.70M | $9.78M | $9.71M | $10.10M | $8.44M | $7.64M |
| Total Current Assets | $931.71M | $843.92M | $892.04M | $1.08B | $971.94M | $682.84M | $604.86M | $557.71M | $556.08M | $772.72M | $564.76M | $615.48M | $545.21M | $488.54M |
| Property Plant & Equipment | $330.03M | $336.65M | $351.79M | $205.38M | $136.53M | $132.11M | $130.34M | $123.50M | $134.94M | $130.47M | $126.07M | $129.12M | $101.72M | $100.69M |
| Goodwill | $1.18B | $1.07B | $1.07B | $948.87M | $739.90M | $739.90M | $602.32M | $602.32M | $698.93M | $583.00M | $549.73M | $453.24M | $453.24M | $452.35M |
| Intangible Assets | $566.76M | $536.70M | $553.88M | $537.85M | $357.26M | $300.95M | $291.53M | $302.92M | $419.49M | $375.75M | $398.43M | $322.31M | $355.63M | $377.15M |
| Other Non-current Assets | $17.96M | $15.01M | $7.99M | $7.89M | $3.57M | $807.00K | $12.50M | $20.62M | $1.71M | $6.09M | $12.64M | $10.64M | $15.81M | $16.02M |
| Total Assets | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.87B | $1.65B | $1.53B | $1.47B | $1.44B |
| Accounts Payable | $269.40M | $245.35M | $190.60M | $308.18M | $334.81M | $152.67M | $143.56M | $129.34M | $111.76M | $103.71M | $98.56M | $75.58M | $72.26M | $69.84M |
| Accrued Liabilities | $160.74M | $181.39M | $200.72M | $271.68M | $271.18M | $183.16M | $165.16M | $168.26M | $153.20M | $141.25M | $141.20M | $156.69M | $134.06M | $131.63M |
| Total Current Liabilities | $466.26M | $450.81M | $412.16M | $602.69M | $614.89M | $338.90M | $312.03M | $299.49M | $289.37M | $268.76M | $261.87M | $329.35M | $308.67M | $378.89M |
| Long-term Debt | $907.52M | $659.42M | $928.35M | $811.33M | $341.75M | $337.42M | $318.90M | $287.99M | $461.21M | $600.11M | $411.31M | $95.71M | $155.00M | $175.00M |
| Deferred Tax Liabilities | $29.28M | $41.25M | $28.05M | $21.58M | $5.74M | $4.22M | $5.75M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $5.63M | $12.43M | $13.68M | $16.76M | $23.42M | $20.76M | $16.22M | $14.69M | $21.66M | $26.61M | $23.31M | $21.77M | $25.74M | $24.53M |
| Total Liabilities | $1.45B | $1.20B | $1.42B | $1.50B | $1.02B | $742.16M | $652.90M | $609.26M | $792.33M | $939.60M | $749.19M | $503.81M | $547.40M | $638.99M |
| Common Stock | $2.29M | $2.38M | $2.40M | $2.38M | $2.44M | $2.52M | $2.50M | $2.66M | $2.70M | $2.77M | $2.85M | $3.23M | $3.19M | $3.17M |
| Retained Earnings | $1.31B | $1.28B | $1.16B | $1.02B | $965.17M | $898.17M | $746.37M | $780.49M | $798.13M | $728.53M | $721.86M | $846.49M | $761.68M | $648.14M |
| Total Stockholders Equity | $1.68B | $1.64B | $1.49B | $1.33B | $1.24B | $1.16B | $996.64M | $1.01B | $1.02B | $930.04M | $904.57M | $1.03B | $926.61M | $796.73M |
| Total Liabilities & Equity | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.87B | $1.65B | $1.53B | $1.47B | $1.44B |
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
FY 2020 (Feb 28, 2021) |
FY 2019 (Feb 29, 2020) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
FY 2013 (Feb 28, 2014) |
FY 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-635.61M | $123.75M | $168.59M | $143.27M | $223.76M | $253.95M | $152.33M | $168.54M | $44.45M | $140.69M | $101.23M | - | - | - | - |
| Depreciation & Amortization | $96.08M | $55.05M | $51.50M | $44.68M | $35.83M | $37.72M | $37.41M | $29.93M | $33.73M | $36.17M | $42.75M | $39.65M | $34.75M | $35.33M | $30.18M |
| Stock-based Compensation | $31.34M | $21.38M | $33.87M | $26.75M | $34.62M | $26.42M | $22.93M | $22.05M | $15.05M | $13.86M | $8.48M | $5.97M | $31.68M | $5.91M | $2.93M |
| Change in Receivables | $-168.37M | $23.08M | $18.67M | $-83.62M | $66.83M | $38.15M | $60.56M | $5.81M | $44.92M | $4.72M | $3.60M | $9.49M | $-6.26M | $24.62M | $7.37M |
| Change in Inventory | $148.39M | $40.60M | $-58.19M | $-110.30M | $45.91M | $220.82M | $-45.48M | $50.83M | $-29.37M | $-17.16M | $17.61M | $-2.27M | $8.38M | $34.62M | $28.91M |
| Change in Payables | $-10.19M | $20.46M | $54.40M | $-115.93M | $-43.74M | $175.78M | $7.17M | $14.22M | $23.69M | $6.30M | $7.04M | $16.50M | $3.73M | $2.51M | $-3.48M |
| Operating Cash Flow | $219.42M | $113.21M | $306.07M | $208.24M | $140.82M | $314.11M | $271.29M | $195.30M | $224.21M | $228.50M | $186.54M | - | - | - | - |
| Capital Expenditure | $68.27M | $30.07M | $36.64M | $174.86M | $78.04M | $98.67M | $17.76M | $26.39M | $13.61M | $15.51M | $20.60M | $6.52M | $40.46M | $14.69M | $16.05M |
| Acquisitions | - | $229.43M | - | $146.34M | $410.88M | - | $255.86M | - | - | $209.27M | $43.15M | $195.94M | - | - | $160.00M |
| Investing Cash Flow | $-293.55M | $-263.09M | $5.45M | $-319.33M | $-438.91M | $-98.67M | $-273.62M | $-25.25M | $35.63M | $-229.85M | $-63.75M | - | - | - | - |
| Debt Repayment | $15.62M | $6.25M | $246.88M | $19.83M | $1.90M | $1.90M | $1.90M | $1.90M | $25.70M | $23.80M | $21.90M | $96.90M | $20.00M | $3.00M | $53.00M |
| Stock Repurchased | $106.00M | $103.19M | $55.22M | $18.36M | $188.20M | $203.29M | $10.17M | $217.49M | $73.05M | $75.59M | $100.00M | $273.60M | $1.31M | $1.76M | - |
| Financing Cash Flow | $81.80M | $150.25M | $-322.09M | $106.78M | $286.35M | $-194.78M | $14.92M | $-178.92M | $-262.19M | $-201.36M | $90.71M | - | - | - | - |
| Net Change in Cash | $7.67M | $366.00K | $-10.57M | $-4.31M | $-11.74M | $20.65M | $12.60M | $-8.87M | $-2.35M | $-202.71M | $213.50M | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $431.78M | - | $803.44M | - |
| Cost of Revenue | $241.10M | - | $437.74M | - |
| Gross Profit | $190.68M | - | $365.69M | - |
| Selling General & Admin | $177.00M | - | $344.66M | - |
| Operating Income | $-315.72M | - | $-722.75M | - |
| Interest Expense | $14.22M | - | $28.03M | - |
| Other Income/Expense | $249.00K | - | $557.00K | - |
| Income Before Tax | $-329.69M | - | $-750.23M | - |
| Income Tax Expense | $-21.05M | - | $9.13M | - |
| Net Income | $-308.64M | - | $-759.36M | - |
| Basic EPS | -13.44 | - | -33.09 | - |
| Diluted EPS | -13.44 | - | -33.09 | - |
| Basic Shares Outstanding | $22.96M | - | $22.95M | - |
| Diluted Shares Outstanding | $22.96M | - | $22.95M | - |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $22.37M | $18.87M |
| Accounts Receivable | $350.23M | $428.33M |
| Inventory | $528.89M | $452.62M |
| Other Current Assets | $29.77M | $26.10M |
| Total Current Assets | $938.13M | $931.71M |
| Property Plant & Equipment | $335.64M | $330.03M |
| Goodwill | $569.15M | $1.18B |
| Intangible Assets | $429.02M | $566.76M |
| Other Non-current Assets | $21.01M | $17.96M |
| Total Assets | $2.41B | $3.13B |
| Accounts Payable | $283.15M | $269.40M |
| Accrued Liabilities | $196.66M | $160.74M |
| Total Current Liabilities | $549.95M | $466.26M |
| Long-term Debt | $871.35M | $907.52M |
| Deferred Tax Liabilities | $13.10M | $29.28M |
| Other Non-current Liabilities | $7.42M | $5.63M |
| Total Liabilities | $1.48B | $1.45B |
| Common Stock | $2.30M | $2.29M |
| Retained Earnings | $552.41M | $1.31B |
| Total Stockholders Equity | $926.28M | $1.68B |
| Total Liabilities & Equity | $2.41B | $3.13B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-308.64M | - | $-759.36M | - |
| Depreciation & Amortization | - | - | $26.94M | - |
| Stock-based Compensation | - | - | $9.67M | - |
| Change in Receivables | - | - | $-77.35M | - |
| Change in Inventory | - | - | $76.28M | - |
| Change in Payables | - | - | $11.72M | - |
| Operating Cash Flow | - | - | $47.87M | - |
| Capital Expenditure | - | - | $24.83M | - |
| Investing Cash Flow | - | - | $-20.98M | - |
| Debt Repayment | - | - | $7.03M | - |
| Stock Repurchased | - | - | $1.48M | - |
| Financing Cash Flow | - | - | $-23.39M | - |
| Net Change in Cash | - | - | $3.50M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.