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| Income Statement (Quarterly) |
2025-11-30 |
2025-08-31 |
2025-05-31 |
2025-02-28 |
| Revenue |
425,746,000 |
417,275,000 |
421,962,000 |
351,875,000 |
| Cost of Revenue |
323,805,000 |
315,983,000 |
317,832,000 |
273,157,000 |
| Gross Profit |
101,941,000 |
101,292,000 |
104,130,000 |
78,718,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
32,462,000 |
32,831,000 |
34,581,000 |
38,284,000 |
| Operating Expenses |
32,462,000 |
32,831,000 |
34,581,000 |
38,284,000 |
| Operating Income |
69,479,000 |
68,461,000 |
69,549,000 |
40,434,000 |
| Interest Expense |
12,206,000 |
13,665,000 |
18,563,000 |
17,376,000 |
| Income Before Tax |
55,560,000 |
114,329,000 |
225,836,000 |
26,331,000 |
| Income Tax Expense |
14,485,000 |
24,983,000 |
54,928,000 |
6,122,000 |
| Net Income |
41,075,000 |
89,346,000 |
170,908,000 |
20,209,000 |
| EPS |
1.37 |
2.97 |
5.71 |
0.68 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-02-28 |
2024-02-29 |
2024-02-28 |
2023-02-28 |
2022-02-28 |
| Revenue |
1,577,744,000 |
1,537,589,000 |
1,537,589,000 |
1,323,649,000 |
902,664,000 |
| Cost of Revenue |
1,195,064,000 |
1,174,128,000 |
1,174,128,000 |
1,027,706,000 |
677,441,000 |
| Gross Profit |
382,680,000 |
363,461,000 |
363,461,000 |
295,943,000 |
225,223,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
146,316,000 |
141,861,000 |
141,861,000 |
122,305,000 |
113,680,000 |
| Operating Expenses |
146,316,000 |
141,861,000 |
141,861,000 |
122,305,000 |
113,680,000 |
| Operating Income |
236,364,000 |
221,600,000 |
221,600,000 |
102,885,000 |
66,278,000 |
| Interest Expense |
81,282,000 |
107,065,000 |
107,065,000 |
88,800,000 |
6,395,000 |
| Income Before Tax |
170,683,000 |
130,103,000 |
130,103,000 |
88,675,000 |
106,345,000 |
| Income Tax Expense |
41,850,000 |
28,496,000 |
28,496,000 |
22,336,000 |
22,323,000 |
| Net Income |
128,833,000 |
101,607,000 |
101,607,000 |
66,339,000 |
84,022,000 |
| EPS |
1.80 |
3.48 |
3.48 |
2.67 |
3.38 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-02-28 |
2024-02-29 |
2023-02-28 |
2022-02-28 |
| Cash and Cash Equivalents |
1,488,000 |
4,349,000 |
2,820,000 |
15,082,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
| Net Receivables |
254,588,000 |
237,180,000 |
262,685,000 |
241,645,000 |
| Inventory |
112,313,000 |
117,656,000 |
143,920,000 |
126,100,000 |
| Total Current Assets |
375,444,000 |
366,999,000 |
417,416,000 |
386,533,000 |
| Property Plant Equipment |
618,892,000 |
565,391,000 |
498,503,000 |
230,848,000 |
| Goodwill and Intangibles |
1,125,713,000 |
1,150,903,000 |
1,181,941,000 |
467,170,000 |
| Total Assets |
2,227,101,000 |
2,195,505,000 |
2,221,479,000 |
1,133,028,000 |
| Account Payables |
106,471,000 |
88,001,000 |
109,861,000 |
43,987,000 |
| Short Term Debt |
7,749,000 |
6,659,000 |
6,403,000 |
7,318,000 |
| Total Current Liabilities |
220,992,000 |
194,306,000 |
187,240,000 |
150,531,000 |
| Long Term Debt |
871,377,000 |
970,569,000 |
1,058,120,000 |
226,484,000 |
| Total Liabilities |
1,181,606,000 |
1,261,014,000 |
1,368,019,000 |
465,663,000 |
| Retained Earnings |
609,158,000 |
576,231,000 |
506,042,000 |
584,154,000 |
| Total Shareholders Equity |
1,045,495,000 |
934,491,000 |
853,460,000 |
667,365,000 |
| Balance Sheet (Annual) |
2025-02-28 |
2024-02-29 |
2023-02-28 |
2022-02-28 |
2021-02-28 |
| Cash and Cash Equivalents |
1,488,000 |
4,349,000 |
2,820,000 |
15,082,000 |
14,837,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
0 |
| Net Receivables |
254,588,000 |
237,180,000 |
262,685,000 |
241,645,000 |
186,183,000 |
| Inventory |
112,313,000 |
117,656,000 |
143,920,000 |
126,100,000 |
92,912,000 |
| Total Current Assets |
375,444,000 |
366,999,000 |
417,416,000 |
386,533,000 |
303,492,000 |
| Property Plant Equipment |
618,892,000 |
565,391,000 |
498,503,000 |
230,848,000 |
243,710,000 |
| Goodwill and Intangibles |
1,125,713,000 |
1,150,903,000 |
1,181,941,000 |
467,170,000 |
449,240,000 |
| Total Assets |
2,227,101,000 |
2,195,505,000 |
2,221,479,000 |
1,133,028,000 |
996,442,000 |
| Account Payables |
106,471,000 |
88,001,000 |
109,861,000 |
43,987,000 |
41,034,000 |
| Short Term Debt |
7,749,000 |
6,659,000 |
6,403,000 |
7,318,000 |
6,588,000 |
| Total Current Liabilities |
220,992,000 |
194,306,000 |
187,240,000 |
150,531,000 |
113,850,000 |
| Long Term Debt |
871,377,000 |
970,569,000 |
1,058,120,000 |
226,484,000 |
211,048,000 |
| Total Liabilities |
1,181,606,000 |
1,261,014,000 |
1,368,019,000 |
465,663,000 |
373,150,000 |
| Retained Earnings |
609,158,000 |
576,231,000 |
506,042,000 |
584,154,000 |
547,289,000 |
| Total Shareholders Equity |
1,045,495,000 |
934,491,000 |
853,460,000 |
667,365,000 |
623,292,000 |
| Cash Flow Statement (Quarterly) |
2025-02-28 |
2024-02-29 |
2023-02-28 |
2022-02-28 |
| Net Income |
52,435,000 |
87,207,000 |
58,099,000 |
84,022,000 |
| Depreciation & Amortization |
82,205,000 |
79,423,000 |
74,590,000 |
44,665,000 |
| Stock Based Compensation |
13,261,000 |
9,510,000 |
8,382,000 |
9,449,000 |
| Change in Working Capital |
4,036,000 |
49,372,000 |
-72,607,000 |
-55,033,000 |
| Operating Cash Flow |
249,909,000 |
244,468,000 |
91,430,000 |
86,010,000 |
| Capital Expenditure |
-115,883,000 |
-95,119,000 |
-57,120,000 |
-28,405,000 |
| Investments |
-115,883,000 |
-95,119,000 |
-57,120,000 |
-28,405,000 |
| Investing Cash Flow |
-114,997,000 |
-95,064,000 |
-1,228,921,000 |
-86,835,000 |
| Debt Repayment |
-110,988,000 |
-115,424,000 |
-781,750,000 |
-248,000,000 |
| Common Stock Issued/Repurchased |
311,463,000 |
2,364,000 |
-628,000 |
-28,027,000 |
| Dividends Paid |
-23,108,000 |
-31,418,000 |
-22,739,000 |
-16,874,000 |
| Financing Cash Flow |
-138,695,000 |
-147,888,000 |
1,027,335,000 |
912,000 |
| Free Cash Flow |
134,026,000 |
149,349,000 |
34,310,000 |
57,605,000 |
| Net Change in Cash |
-2,861,000 |
1,529,000 |
-12,262,000 |
245,000 |
| Cash Flow Statement (Annual) |
2025-02-28 |
2024-02-29 |
2023-02-28 |
2022-02-28 |
2021-02-28 |
| Net Income |
52,435,000 |
87,207,000 |
58,099,000 |
84,022,000 |
39,614,000 |
| Depreciation & Amortization |
82,205,000 |
79,423,000 |
74,590,000 |
44,665,000 |
44,603,000 |
| Stock Based Compensation |
13,261,000 |
9,510,000 |
8,382,000 |
9,449,000 |
7,330,000 |
| Change in Working Capital |
4,036,000 |
49,372,000 |
-72,607,000 |
-55,033,000 |
-19,021,000 |
| Operating Cash Flow |
249,909,000 |
244,468,000 |
91,430,000 |
86,010,000 |
92,035,000 |
| Capital Expenditure |
-115,883,000 |
-95,119,000 |
-57,120,000 |
-28,405,000 |
-37,079,000 |
| Investments |
-115,883,000 |
-95,119,000 |
-57,120,000 |
-28,405,000 |
-37,079,000 |
| Investing Cash Flow |
-114,997,000 |
-95,064,000 |
-1,228,921,000 |
-86,835,000 |
-28,593,000 |
| Debt Repayment |
-110,988,000 |
-115,424,000 |
-781,750,000 |
-248,000,000 |
-402,000,000 |
| Common Stock Issued/Repurchased |
311,463,000 |
2,364,000 |
-628,000 |
-28,027,000 |
-45,479,000 |
| Dividends Paid |
-23,108,000 |
-31,418,000 |
-22,739,000 |
-16,874,000 |
-17,642,000 |
| Financing Cash Flow |
-138,695,000 |
-147,888,000 |
1,027,335,000 |
912,000 |
-88,425,000 |
| Free Cash Flow |
134,026,000 |
149,349,000 |
34,310,000 |
57,605,000 |
54,956,000 |
| Net Change in Cash |
-2,861,000 |
1,529,000 |
-12,262,000 |
245,000 |
-21,850,000 |