$1.62B
Revenue
$321.54M
Net Income
23.88%
Gross Margin
15.33%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Nov 30, 2025) |
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 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.62B | $1.58B | $1.54B | $1.32B | $902.66M | $838.92M | $1.06B | $927.09M | $810.43M | $903.19M | $816.69M |
| Revenue Growth % | 2.5% | 2.6% | 16.2% | 46.6% | 7.6% | -21.0% | 14.5% | 14.4% | -10.3% | 10.6% | nan% |
| Cost of Revenue | $1.23B | $1.20B | $1.17B | $1.03B | $677.44M | $650.17M | $824.59M | $728.47M | $650.12M | $673.08M | $610.99M |
| Gross Profit | $386.08M | $382.68M | $363.46M | $295.94M | $225.22M | $188.75M | $237.23M | $198.62M | $160.31M | $230.11M | $205.70M |
| Gross Margin % | 23.9% | 24.3% | 23.6% | 22.4% | 25.0% | 22.5% | 22.3% | 21.4% | 19.8% | 25.5% | 25.2% |
| Selling General & Admin | $138.16M | $146.32M | $141.86M | $122.31M | $113.68M | $107.13M | $139.25M | $121.67M | $112.06M | $107.82M | $98.87M |
| Operating Income | $247.92M | $236.36M | $221.60M | $173.64M | $113.34M | $61.61M | $79.34M | $76.96M | $48.25M | $122.29M | $106.83M |
| Operating Margin % | 15.3% | 15.0% | 14.4% | 13.1% | 12.6% | 7.3% | 7.5% | 8.3% | 6.0% | 13.5% | 13.1% |
| Interest Expense | $61.81M | $81.28M | $107.06M | $88.80M | $6.39M | $9.65M | $13.46M | $14.97M | $13.86M | $15.15M | $16.56M |
| Other Income/Expense | $819.00K | $-562.00K | $161.00K | $1.24M | $-600.00K | $-969.00K | $-990.00K | $1.02M | $-2.72M | $-3.09M | $-2.66M |
| Income Before Tax | $422.06M | $170.68M | $130.10M | $88.67M | $106.34M | $51.00M | $64.89M | $63.01M | $30.90M | $104.37M | $90.13M |
| Income Tax Expense | $100.52M | $41.85M | $28.50M | $22.34M | $22.32M | $11.38M | $16.66M | $11.80M | $-14.27M | $27.58M | $25.19M |
| Net Income | $321.54M | $128.83M | $101.61M | $-52.97M | $84.02M | $39.61M | $48.23M | $51.21M | $45.17M | $76.79M | $64.94M |
| Net Margin % | 19.9% | 8.2% | 6.6% | -4.0% | 9.3% | 4.7% | 4.5% | 5.5% | 5.6% | 8.5% | 8.0% |
| Basic EPS | 10.73 | 1.80 | 3.48 | -2.47 | 3.38 | 1.53 | 1.84 | 1.97 | 1.74 | 2.98 | 2.53 |
| Diluted EPS | 10.65 | 1.79 | 3.46 | -2.45 | 3.35 | 1.52 | 1.84 | 1.96 | 1.73 | 2.96 | 2.52 |
| Basic Shares Outstanding | 30.0M | 29.1M | 25.0M | 24.8M | 24.9M | 25.9M | 26.2M | 26.0M | 26.0M | 25.8M | 25.7M |
| Diluted Shares Outstanding | 30.2M | 29.3M | 25.2M | 25.0M | 25.1M | 26.0M | 26.3M | 26.1M | 26.0M | 25.9M | 25.8M |
| Breakdown | 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 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.49M | $4.35M | $2.82M | $15.08M | $14.84M | $36.69M | $24.00M | $20.85M | $40.19M | $22.53M |
| Accounts Receivable | $135.15M | $142.25M | $183.41M | $167.02M | $128.13M | $139.21M | $144.89M | $141.49M | $131.42M | $125.64M |
| Inventory | $112.31M | $117.66M | $143.92M | - | - | $99.84M | $124.85M | $110.76M | $102.14M | $107.70M |
| Total Current Assets | $375.44M | $367.00M | $417.42M | $386.53M | $303.49M | $354.56M | $378.55M | $329.15M | $309.33M | $298.63M |
| Property Plant & Equipment | $592.94M | $541.65M | $498.50M | $230.85M | $205.91M | $213.10M | $210.23M | $216.85M | $226.33M | $196.58M |
| Goodwill | $703.86M | $705.47M | $702.51M | $385.61M | $353.88M | $356.23M | $323.76M | $321.31M | $292.53M | $279.07M |
| Intangible Assets | $421.85M | $445.44M | $479.43M | $81.56M | $95.36M | $106.73M | $130.17M | $160.89M | $155.18M | $162.62M |
| Other Non-current Assets | $4.05M | $8.44M | $10.04M | - | - | - | - | - | - | - |
| Total Assets | $2.23B | $2.20B | $2.22B | $1.13B | $996.44M | $1.07B | $1.09B | $1.03B | $983.37M | $936.91M |
| Accounts Payable | $106.47M | $88.00M | $109.86M | $43.99M | $41.03M | $61.99M | $53.05M | $54.16M | $46.75M | $49.58M |
| Short-term Debt | - | - | - | - | - | $125.00M | - | $14.29M | $23.19M | $21.87M |
| Other Current Liabilities | $68.43M | $68.65M | $44.44M | $24.09M | $27.14M | $26.87M | $17.63M | $19.62M | $20.41M | $18.29M |
| Total Current Liabilities | $220.99M | $194.31M | $187.24M | $150.53M | $113.85M | $280.61M | $164.77M | $131.74M | $148.41M | $149.14M |
| Long-term Debt | $852.37M | $952.74M | $1.06B | $226.48M | $178.42M | $77.88M | $240.75M | $286.61M | $303.79M | $315.98M |
| Deferred Tax Liabilities | $42.82M | $38.57M | $40.54M | $47.67M | $39.28M | $37.93M | - | - | - | - |
| Other Non-current Liabilities | $46.42M | $57.57M | $61.42M | $5.37M | $8.97M | $4.93M | $1.51M | $11.70M | - | - |
| Total Liabilities | $1.18B | $1.26B | $1.37B | $465.66M | $373.15M | $439.46M | $484.84M | $463.01M | $502.15M | $516.86M |
| Common Stock | $29.91M | $25.10M | $24.91M | $24.69M | $25.11M | $26.15M | $26.11M | $25.96M | $25.87M | $25.73M |
| Retained Earnings | $609.16M | $576.23M | $506.04M | $584.15M | $547.29M | $572.41M | $560.22M | $526.02M | $450.75M | $389.45M |
| Total Stockholders Equity | $1.05B | $700.77M | $853.46M | $667.37M | $623.29M | $634.37M | $603.73M | $565.20M | $481.22M | $420.05M |
| Total Liabilities & Equity | $2.23B | $2.20B | $2.22B | $1.13B | $996.44M | $1.07B | $1.09B | $1.03B | $983.37M | $936.91M |
| Breakdown | TTM (Nov 30, 2025) |
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 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $581.79M | $128.83M | $101.61M | $-52.97M | $84.02M | $39.61M | $48.23M | $51.21M | $45.17M | $76.79M | $64.94M |
| Stock-based Compensation | $28.43M | $13.26M | $9.51M | $8.38M | $9.45M | $7.33M | $6.29M | $4.66M | $6.12M | $4.54M | $4.08M |
| Change in Receivables | - | - | - | $26.55M | $34.61M | $-7.93M | $1.01M | $8.13M | $-3.49M | $843.00K | $9.38M |
| Change in Inventory | - | - | - | $17.20M | $27.87M | $-2.15M | $-25.88M | $595.00K | $9.93M | $-11.12M | $879.00K |
| Change in Payables | - | - | - | $-14.04M | $1.28M | $-21.52M | $10.59M | $-171.00K | $1.54M | $-2.24M | $11.03M |
| Operating Cash Flow | - | - | - | - | $86.01M | $92.03M | $144.76M | $114.67M | $78.91M | $143.59M | $118.16M |
| Capital Expenditure | $149.73M | $115.88M | $95.12M | $57.12M | $28.41M | $37.08M | $35.04M | $25.62M | $29.61M | $39.86M | $29.38M |
| Acquisitions | - | - | - | $1.28B | $61.22M | $4.42M | $60.63M | $8.00M | $44.78M | $60.58M | $11.52M |
| Investing Cash Flow | - | - | - | - | $-86.83M | $-28.59M | $-71.75M | $-32.07M | $-73.94M | $-99.31M | $-39.56M |
| Debt Repayment | $2.74M | $1.90M | $1.70M | $87.55M | - | $125.00M | - | $14.29M | $63.50M | $21.79M | $20.85M |
| Stock Issued | $5.34M | $311.46M | $2.36M | $2.37M | $2.79M | $2.83M | $3.11M | $3.77M | $3.32M | - | - |
| Stock Repurchased | - | - | - | - | $30.82M | $48.31M | $5.80M | - | $7.52M | - | - |
| Dividends Paid | $38.37M | $23.11M | $31.42M | $22.74M | $16.87M | $17.64M | $17.82M | $17.72M | $17.68M | $15.48M | $14.90M |
| Financing Cash Flow | - | - | - | - | $912.00K | $-88.42M | $-59.74M | $-78.00M | $3.80M | $-25.32M | $-82.41M |
| Net Change in Cash | $103.00K | $-2.86M | $1.53M | $-12.26M | $245.00K | $-21.85M | $12.68M | $3.15M | $9.55M | $17.66M | $-5.04M |
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 | $425.75M | $403.65M | $1.26B | $1.23B |
| Cost of Revenue | $323.81M | $305.88M | $957.62M | $921.91M |
| Gross Profit | $101.94M | $97.78M | $307.36M | $303.96M |
| Selling General & Admin | $32.46M | $39.24M | $99.87M | $108.03M |
| Operating Income | $69.48M | $58.53M | $207.49M | $195.93M |
| Interest Expense | $12.21M | $19.22M | $44.43M | $63.91M |
| Other Income/Expense | $-276.00K | $-763.00K | $1.24M | $-142.00K |
| Income Before Tax | $55.56M | $45.72M | $395.73M | $144.35M |
| Income Tax Expense | $14.48M | $12.11M | $94.40M | $35.73M |
| Net Income | $41.08M | $33.60M | $301.33M | $108.62M |
| Basic EPS | 1.37 | 1.12 | 10.05 | 1.12 |
| Diluted EPS | 1.36 | 1.12 | 9.97 | 1.11 |
| Basic Shares Outstanding | $29.96M | $29.88M | $29.98M | $28.82M |
| Diluted Shares Outstanding | $30.20M | $30.12M | $30.23M | $29.08M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $623.00K | $1.49M |
| Accounts Receivable | $148.32M | $135.15M |
| Inventory | $107.48M | $112.31M |
| Total Current Assets | $400.76M | $375.44M |
| Property Plant & Equipment | $604.09M | $592.94M |
| Goodwill | $714.00M | $703.86M |
| Intangible Assets | $415.29M | $421.85M |
| Other Non-current Assets | $3.25M | $4.05M |
| Total Assets | $2.23B | $2.23B |
| Accounts Payable | $117.18M | $106.47M |
| Other Current Liabilities | $71.22M | $68.43M |
| Total Current Liabilities | $242.02M | $220.99M |
| Long-term Debt | $534.75M | $852.37M |
| Deferred Tax Liabilities | $68.06M | $42.82M |
| Other Non-current Liabilities | $44.47M | $46.42M |
| Total Liabilities | $911.66M | $1.18B |
| Common Stock | $29.86M | $29.91M |
| Retained Earnings | $873.59M | $609.16M |
| Total Stockholders Equity | $1.32B | $1.05B |
| Total Liabilities & Equity | $2.23B | $2.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $41.08M | $33.60M | $301.33M | $108.62M |
| Depreciation & Amortization | $22.78M | $20.63M | $66.98M | $61.38M |
| Stock-based Compensation | - | - | $11.90M | $11.24M |
| Change in Receivables | - | - | $11.71M | $-2.30M |
| Change in Inventory | - | - | $-6.00M | $-2.77M |
| Change in Payables | - | - | $13.72M | $13.63M |
| Operating Cash Flow | - | - | $452.87M | $185.60M |
| Capital Expenditure | - | - | $58.72M | $85.94M |
| Acquisitions | - | - | $30.14M | - |
| Investing Cash Flow | - | - | $-84.99M | $-85.10M |
| Debt Repayment | - | - | $1.18M | $1.54M |
| Stock Issued | - | - | $2.06M | $310.24M |
| Stock Repurchased | - | - | $20.00M | - |
| Dividends Paid | - | - | $17.10M | $18.02M |
| Financing Cash Flow | - | - | $-368.33M | $-103.91M |
| Net Change in Cash | - | - | $-865.00K | $-2.87M |
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.