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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Revenue | 1.65bn | 1.58bn |
| Cost of revenue | 1.26bn | 1.20bn |
| Gross profit | 395m | 383m |
| Selling, general and administrative | 130m | 146m |
| Operating income | 265m | 236m |
| Interest expense | 56m | 81m |
| Pre-tax income | 420m | 171m |
| Income tax | 103m | 42m |
| Net income | 317m | 129m |
| Earnings per share | 10.59 | 1.80 |
| Earnings per share, diluted | 10.50 | 1.79 |
| Weighted average shares | 30m | 29m |
| Weighted average shares, diluted | 30m | 29m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 705,000 | 623,000 | 897,000 | 3m | 1m | 1m | 2m | 11m |
| Receivables | 143m | 148m | 142m |
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Operating cash flow | 525m | 250m |
| Depreciation and amortisation | 90m | 82m |
| Share-based compensation | 15m | 13m |
| Capital expenditure | 81m | 116m |
| Investing cash flow | −91m | −115m |
| Dividends paid | 23m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 153m |
| 135m |
| 140m |
| 153m |
| 144m |
| Inventory | 113m | 107m | 108m | 111m | 112m | 115m | 115m | 114m |
| Current assets | 395m | 401m | 389m | 408m | 375m | 394m | 401m | 396m |
| Property, plant and equipment | 609m | 604m | 603m | 598m | 593m | 580m | 570m | 555m |
| Goodwill | 715m | 714m | 716m | 705m | 704m | 705m | 706m | 705m |
| Total assets | 2.21bn | 2.23bn | 2.23bn | 2.16bn | 2.23bn | 2.24bn | 2.24bn | 2.24bn |
| Current liabilities | 232m | 242m | 225m | 270m | 221m | 222m | 217m | 224m |
| Long-term debt | 478m | 535m | 567m | 570m | 852m | 880m | 913m | 930m |
| Total liabilities | 876m | 912m | 923m | 945m | 1.18bn | 1.21bn | 1.24bn | 1.27bn |
| Equity | 1.34bn | 1.32bn | 1.30bn | 1.21bn | 1.05bn | 1.03bn | 1,000m | 967m |
| Shares outstanding | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| Shares issued | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| 23m |
| Share buybacks | 20m | 0 |
| Financing cash flow | −434m | −139m |