$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) |
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 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
FY 2010 (Feb 28, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $25.88B | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | $10.96B | $10.00B | $8.98B |
| Revenue Growth % | 0.0% | -1.8% | -0.7% | -10.6% | -6.9% | 68.3% | -6.7% | 11.8% | 6.1% | 7.8% | 4.8% | 6.2% | 30.2% | 9.6% | 11.5% | nan% |
| Cost of Revenue | $23.07B | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | $9.50B | $8.62B | $7.67B |
| Gross Profit | $2.81B | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | $1.46B | $1.38B | $1.30B |
| Gross Margin % | 10.8% | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.6% | 13.6% | 13.8% | 13.3% | 13.2% | 13.4% | 13.8% | 14.5% |
| Selling General & Admin | $2.45B | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.90B | $1.94B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | $1.03B | $940.79M | $905.09M |
| Interest Expense | $110.39M | $110.39M | $107.94M | $124.75M | $120.40M | $94.09M | $86.18M | $83.01M | $75.79M | $70.75M | $56.42M | $36.36M | $24.47M | $32.36M | $33.71M | $3.11M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $480.00K |
| Other Income/Expense | $7.07M | $7.07M | $11.62M | $-10.27M | $-9.40M | $-34.57M | $8.28M | $5.69M | $-408.00K | $1.36M | $-953.00K | $-12.56M | $-3.29M | $1.11M | $464.00K | $480.00K |
| Income Before Tax | $383.43M | $383.43M | $669.36M | $641.60M | $636.80M | $1.49B | $965.26M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969.33M | $701.35M | $666.91M | $613.49M |
| Income Tax Expense | $136.14M | $136.14M | $168.80M | $162.39M | $152.04M | $341.05M | $218.34M | $272.55M | $270.39M | $399.50M | $379.44M | $386.52M | $371.97M | $267.07M | $253.12M | $232.61M |
| Net Income | $247.29M | $247.29M | $500.56M | $479.20M | $484.76M | $1.15B | $746.92M | $888.43M | $842.41M | $664.11M | $626.97M | $623.43M | $597.36M | $434.28M | $413.80M | $380.88M |
| Net Margin % | 1.0% | 1.0% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 3.9% | 4.1% | 4.2% | 4.0% | 4.1% | 4.2% |
| Basic EPS | 1.66 | 1.68 | 3.22 | 3.03 | 3.05 | 7.09 | 4.58 | 5.39 | 4.83 | 3.64 | 3.29 | 3.07 | 2.77 | 1.90 | 1.83 | 1.70 |
| Diluted EPS | 1.67 | 1.68 | 3.21 | 3.02 | 3.03 | 6.97 | 4.52 | 5.33 | 4.79 | 3.60 | 3.26 | 3.03 | 2.73 | 1.87 | 1.79 | 1.67 |
| Basic Shares Outstanding | - | 147.3M | 155.3M | 158.2M | 158.8M | 162.4M | 163.2M | 164.8M | 174.5M | 182.7M | 190.3M | 203.3M | 215.6M | 228.1M | 226.3M | 223.4M |
| Diluted Shares Outstanding | - | 147.6M | 156.1M | 158.7M | 159.8M | 165.2M | 165.1M | 166.8M | 175.9M | 184.5M | 192.2M | 205.5M | 218.7M | 231.8M | 230.7M | 227.6M |
| 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) |
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 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
FY 2010 (Feb 28, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $122.83M | $246.96M | $574.14M | $314.76M | $102.72M | $132.32M | $58.21M | $46.94M | $44.52M | $38.42M | $37.39M | $27.61M | $449.36M | $442.66M | $41.12M |
| Accounts Receivable | $204.45M | $188.73M | $221.15M | $298.78M | $560.98M | $239.07M | $191.09M | $139.85M | $133.32M | $152.39M | $132.17M | $137.69M | $91.96M | $86.43M | $119.60M |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | $1.52B | $1.09B | $1.05B |
| Other Current Assets | $153.59M | $148.20M | $246.58M | $230.79M | $212.92M | $91.83M | $86.93M | $67.10M | $93.46M | $41.91M | $26.36M | $44.65M | $21.51M | $17.51M | $33.66M |
| Total Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.60B | $2.31B | $1.85B | $1.41B |
| Property Plant & Equipment | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | $1.43B | $1.28B | $920.04M |
| Goodwill | - | $141.26M | $141.26M | $141.26M | $141.26M | $653.00K | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $144.89M | $160.28M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $496.92M | $467.00M | $532.06M | $600.99M | $490.66M | $283.45M | $258.75M | $185.96M | $158.81M | $140.29M | $149.34M | $133.48M | $107.71M | $106.39M | $96.91M |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.48B | $13.20B | $9.89B | $8.33B | $6.84B |
| Accounts Payable | $1.12B | $977.85M | $933.71M | $826.59M | $937.72M | $799.33M | $737.14M | $593.17M | $529.73M | $494.99M | $441.75M | $454.81M | $336.72M | $324.83M | $269.76M |
| Accrued Liabilities | $475.50M | $529.93M | $523.97M | $478.96M | $533.27M | $415.46M | $331.74M | $316.21M | $278.77M | $266.13M | $245.91M | $250.31M | $147.82M | $128.97M | $103.39M |
| Total Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997.17M | $684.17M | $646.31M | $508.22M |
| Long-term Debt | $17.26B | $18.14B | - | - | - | - | - | - | - | - | - | - | - | - | $28.35M |
| Other Non-current Liabilities | $339.00M | $343.94M | $354.90M | $332.38M | $357.08M | $434.84M | $393.87M | $243.00M | $242.55M | $238.55M | $229.27M | $225.49M | $175.63M | $148.80M | $130.57M |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.58B | $10.04B | $6.87B | $5.66B | $4.55B |
| Common Stock | $70.90M | $76.66M | $78.81M | $79.04M | $80.53M | $81.59M | $81.54M | $83.74M | $89.87M | $93.27M | $97.36M | $104.44M | $112.95M | $113.56M | $112.94M |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | $1.99B | $1.74B | $1.38B |
| Total Stockholders Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | $3.02B | $2.67B | $2.29B |
| Total Liabilities & Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.48B | $13.20B | $9.89B | $8.33B | $6.84B |
| 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) |
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 2012 (Feb 28, 2013) |
FY 2011 (Feb 29, 2012) |
FY 2010 (Feb 28, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $457.67M | $247.29M | $500.56M | $479.20M | $484.76M | $1.15B | $746.92M | $888.43M | $842.41M | $664.11M | $626.97M | $623.43M | $597.36M | $434.28M | $413.80M | $380.88M |
| Depreciation & Amortization | $589.46M | $345.96M | $294.80M | $260.41M | $265.22M | $273.19M | $242.16M | $215.81M | $182.25M | $179.94M | $168.88M | $137.36M | $115.17M | $95.28M | $82.81M | $59.42M |
| Stock-based Compensation | $217.25M | $99.02M | $134.71M | $119.72M | $85.59M | $109.20M | $121.90M | $108.86M | $75.01M | $61.88M | $91.59M | $51.08M | $81.88M | $62.11M | $48.09M | $43.61M |
| Deferred Income Tax | $119.01M | $73.80M | $-23.72M | $-4.80M | $-6.55M | $15.00M | $-35.79M | $-1.10M | $2.30M | $81.01M | $2.32M | $17.24M | $-4.30M | $3.86M | $-872.00K | $19.39M |
| Change in Receivables | $12.12M | $15.72M | $-32.42M | $-77.63M | $-262.20M | $288.19M | $43.51M | $51.24M | $6.53M | $-19.07M | $20.22M | $-5.52M | $57.77M | $5.53M | $-33.16M | $40.54M |
| Change in Inventory | $-892.94M | $202.38M | $256.55M | $-48.07M | $-1.40B | $1.97B | $323.32M | $326.96M | $128.76M | $130.13M | $328.53M | $-154.84M | $445.45M | $425.22M | $43.12M | $206.34M |
| Operating Cash Flow | $3.17B | $1.78B | $624.44M | $458.62M | $1.28B | $-2.55B | $667.76M | $-236.61M | $162.97M | $-80.55M | - | - | - | - | $-62.16M | $-17.20M |
| Capital Expenditure | $945.93M | $540.99M | $467.94M | $465.31M | $422.71M | $308.53M | $164.54M | $331.90M | $304.64M | $296.82M | $418.14M | $315.58M | $309.82M | $235.71M | $172.61M | $76.58M |
| Acquisitions | - | - | - | - | - | $-241.56M | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | $20.70M | $10.01M | $10.74M | $6.19M | $12.53M | $24.61M | $3.73M | $59.05M | $6.15M | $8.65M | $6.72M | $11.46M | - | - | - | - |
| Investing Cash Flow | $-953.70M | $-540.04M | $-461.00M | $-467.00M | $-425.77M | $-523.75M | $-128.18M | $-389.36M | $-308.51M | $-301.86M | - | - | - | - | $-219.40M | $-72.21M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $365.61M |
| Stock Repurchased | $1.23B | $642.79M | $428.45M | $94.09M | $333.93M | $576.48M | $229.94M | $567.75M | $904.73M | $579.57M | $564.34M | $983.94M | $916.98M | $203.41M | - | - |
| Financing Cash Flow | $-1.94B | $-1.34B | $-453.54M | $307.79M | $-710.18M | $3.10B | $-424.02M | $686.98M | $186.02M | $413.45M | - | - | - | - | $683.10M | $112.25M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $6.11M | $1.02M | $9.79M | $-600.29M | $6.71M | $401.54M | $22.84M |
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.