$25.88B
Revenue
$247.29M
Net Income
10.84%
Gross Margin
-
Op. Margin
$2.22B
Free Cash Flow
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Feb 28, 2026) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $25.88B | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| Revenue Growth % | 0.0% | -1.8% | -0.7% | -10.6% | -6.9% | nan% |
| Cost of Revenue | $23.07B | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B |
| Gross Profit | $2.81B | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B |
| Gross Margin % | 10.8% | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| Selling General & Admin | $2.45B | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B |
| Interest Expense | $110.39M | $110.39M | $107.94M | $124.75M | $120.40M | $94.09M |
| Other Income/Expense | $7.07M | $7.07M | $11.62M | $-10.27M | $-9.40M | $-34.57M |
| Income Before Tax | $383.43M | $383.43M | $669.36M | $641.60M | $636.80M | $1.49B |
| Income Tax Expense | $136.14M | $136.14M | $168.80M | $162.39M | $152.04M | $341.05M |
| Net Income | $247.29M | $247.29M | $500.56M | $479.20M | $484.76M | $1.15B |
| Net Margin % | 1.0% | 1.0% | 1.9% | 1.8% | 1.6% | 3.6% |
| Basic EPS | 1.66 | 1.68 | 3.22 | 3.03 | 3.05 | 7.09 |
| Diluted EPS | 1.67 | 1.68 | 3.21 | 3.02 | 3.03 | 6.97 |
| Basic Shares Outstanding | - | 147.3M | 155.3M | 158.2M | 158.8M | 162.4M |
| Diluted Shares Outstanding | - | 147.6M | 156.1M | 158.7M | 159.8M | 165.2M |
| Breakdown | FY 2025 (Feb 28, 2026) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $122.83M | $246.96M | $574.14M | $314.76M | $102.72M |
| Accounts Receivable | $204.45M | $188.73M | $221.15M | $298.78M | $560.98M |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B |
| Other Current Assets | $153.59M | $148.20M | $246.58M | $230.79M | $212.92M |
| Total Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B |
| Property Plant & Equipment | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B |
| Goodwill | - | $141.26M | $141.26M | $141.26M | $141.26M |
| Intangible Assets | $144.89M | $160.28M | - | - | - |
| Other Non-current Assets | $496.92M | $467.00M | $532.06M | $600.99M | $490.66M |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B |
| Accounts Payable | $1.12B | $977.85M | $933.71M | $826.59M | $937.72M |
| Accrued Liabilities | $475.50M | $529.93M | $523.97M | $478.96M | $533.27M |
| Total Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B |
| Long-term Debt | $17.26B | $18.14B | - | - | - |
| Other Non-current Liabilities | $339.00M | $343.94M | $354.90M | $332.38M | $357.08M |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B |
| Common Stock | $70.90M | $76.66M | $78.81M | $79.04M | $80.53M |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B |
| Total Stockholders Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B |
| Total Liabilities & Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B |
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Feb 28, 2026) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
FY 2021 (Feb 28, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $457.67M | $247.29M | $500.56M | $479.20M | $484.76M | $1.15B |
| Depreciation & Amortization | $589.46M | $345.96M | $294.80M | $260.41M | $265.22M | $273.19M |
| Stock-based Compensation | $217.25M | $99.02M | $134.71M | $119.72M | $85.59M | $109.20M |
| Deferred Income Tax | $119.01M | $73.80M | $-23.72M | $-4.80M | $-6.55M | $15.00M |
| Change in Receivables | $12.12M | $15.72M | $-32.42M | $-77.63M | $-262.20M | $288.19M |
| Change in Inventory | $-892.94M | $202.38M | $256.55M | $-48.07M | $-1.40B | $1.97B |
| Operating Cash Flow | $3.17B | $1.78B | $624.44M | $458.62M | $1.28B | $-2.55B |
| Capital Expenditure | $945.93M | $540.99M | $467.94M | $465.31M | $422.71M | $308.53M |
| Acquisitions | - | - | - | - | - | $-241.56M |
| Purchases of Investments | $20.70M | $10.01M | $10.74M | $6.19M | $12.53M | $24.61M |
| Investing Cash Flow | $-953.70M | $-540.04M | $-461.00M | $-467.00M | $-425.77M | $-523.75M |
| Stock Repurchased | $1.23B | $642.79M | $428.45M | $94.09M | $333.93M | $576.48M |
| Financing Cash Flow | $-1.94B | $-1.34B | $-453.54M | $307.79M | $-710.18M | $3.10B |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $5.79B | - | $19.94B | - |
| Cost of Revenue | $5.20B | - | $17.73B | - |
| Gross Profit | $590.05M | - | $2.20B | - |
| Selling General & Admin | $581.37M | - | $1.84B | - |
| Interest Expense | $26.12M | - | $81.64M | - |
| Other Income/Expense | $-4.47M | - | $-535.00K | - |
| Income Before Tax | $83.89M | - | $494.11M | - |
| Income Tax Expense | $21.67M | - | $126.14M | - |
| Net Income | $62.22M | $132.81M | $367.97M | - |
| Basic EPS | 0.43 | - | 2.47 | - |
| Diluted EPS | 0.43 | - | 2.46 | - |
| Basic Shares Outstanding | $145.55M | - | $149.00M | - |
| Diluted Shares Outstanding | $145.86M | - | $149.38M | - |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $204.94M | $246.96M |
| Accounts Receivable | $151.10M | $188.73M |
| Inventory | $3.13B | $3.93B |
| Other Current Assets | $146.82M | $148.20M |
| Total Current Assets | $4.20B | $5.08B |
| Property Plant & Equipment | $4.02B | $3.84B |
| Goodwill | $141.26M | $141.26M |
| Other Non-current Assets | $499.74M | $467.00M |
| Total Assets | $25.56B | $27.40B |
| Accounts Payable | $887.50M | $977.85M |
| Accrued Liabilities | $418.02M | $529.93M |
| Total Current Liabilities | $2.11B | $2.20B |
| Other Non-current Liabilities | $342.42M | $343.94M |
| Total Liabilities | $19.50B | $21.16B |
| Common Stock | $71.53M | $76.66M |
| Retained Earnings | $4.20B | $4.27B |
| Total Stockholders Equity | $6.06B | $6.24B |
| Total Liabilities & Equity | $25.56B | $27.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $62.22M | $132.81M | $367.97M | - |
| Depreciation & Amortization | $68.94M | - | $252.20M | - |
| Stock-based Compensation | - | - | $87.36M | - |
| Deferred Income Tax | - | - | $76.62M | - |
| Change in Receivables | - | - | $-37.63M | - |
| Change in Inventory | - | - | $-806.67M | - |
| Operating Cash Flow | - | - | $2.34B | - |
| Capital Expenditure | - | - | $407.96M | - |
| Purchases of Investments | - | - | $8.75M | - |
| Investing Cash Flow | - | - | $-411.28M | - |
| Stock Repurchased | - | - | $588.44M | - |
| Financing Cash Flow | - | - | $-1.97B | - |
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.