Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Revenue | 25.88bn | 26.35bn |
| Cost of revenue | 23.07bn | 23.46bn |
| Gross profit | 2.81bn | 2.90bn |
| Selling, general and administrative | 2.45bn | 2.44bn |
| Interest expense | 110m | 108m |
| Pre-tax income | 383m | 669m |
| Income tax | 136m | 169m |
| Net income | 247m | 501m |
| Earnings per share | 1.68 | 3.22 |
| Earnings per share, diluted | 1.68 | 3.21 |
| Weighted average shares | 147m | 155m |
| Weighted average shares, diluted | 148m | 156m |
| Metric | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 132m | 123m | 205m | 540m | 263m | 247m | 272m | 525m |
| Receivables | 264m | 204m | 151m |
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Operating cash flow | 1.78bn | 624m |
| Depreciation and amortisation | 346m | 295m |
| Share-based compensation | 99m | 135m |
| Capital expenditure | 541m | 468m |
| Investing cash flow | −540m | −461m |
| Share buybacks | 643m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 174m |
| 200m |
| 189m |
| 214m |
| 228m |
| Inventory | 4.06bn | 4.14bn | 3.13bn | 3.15bn | 3.62bn | 3.93bn | 3.67bn | 3.40bn |
| Current assets | 5.83bn | 5.31bn | 4.20bn | 5.54bn | 5.45bn | 5.08bn | 4.82bn | 4.86bn |
| Property, plant and equipment | 4.08bn | 4.07bn | 4.02bn | 3.97bn | 3.91bn | 3.84bn | 3.80bn | 3.76bn |
| Goodwill | — | 0 | 141m | 141m | 141m | 141m | 141m | 141m |
| Total assets | 26.63bn | 26.37bn | 25.56bn | 27.08bn | 27.39bn | 27.40bn | 27.30bn | 27.30bn |
| Current liabilities | 2.16bn | 2.41bn | 2.11bn | 2.25bn | 2.28bn | 2.20bn | 2.10bn | 2.16bn |
| Short-term debt | 17m | 217m | 217m | 217m | 217m | 17m | 15m | 22m |
| Total liabilities | 20.51bn | 20.48bn | 19.50bn | 20.88bn | 21.10bn | 21.16bn | 21.09bn | 21.12bn |
| Equity | 6.12bn | 5.89bn | 6.06bn | 6.20bn | 6.29bn | 6.24bn | 6.21bn | 6.18bn |
| Shares outstanding | 142m | 142m | 143m | 148m | 151m | 153m | 154m | 155m |
| Shares issued | 142m | 142m | 143m | 148m | 151m | 153m | 154m | 155m |
| 428m |
| Financing cash flow | −1.34bn | −454m |