| Income Statement (Quarterly) | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 431,781,000 | 371,655,000 | 485,891,000 | 530,706,000 |
| Cost of Revenue | 241,100,000 | 196,644,000 | 249,962,000 | 271,378,000 |
| Gross Profit | 190,681,000 | 175,011,000 | 235,929,000 | 259,328,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 176,999,000 | 167,664,000 | 174,516,000 | 180,692,000 |
| Operating Expenses | 506,398,000 | 582,049,000 | 233,914,000 | 184,210,000 |
| Operating Income | -315,717,000 | -407,038,000 | 2,015,000 | 75,118,000 |
| Interest Expense | 14,221,000 | 14,736,000 | 13,999,000 | 12,164,000 |
| Income Before Tax | -329,689,000 | -420,538,000 | -11,614,000 | 63,152,000 |
| Income Tax Expense | -21,046,000 | 30,180,000 | -62,531,000 | 13,536,000 |
| Net Income | -308,643,000 | -450,718,000 | 50,917,000 | 49,616,000 |
| Per Share | ||||
| EPS | -13.44 | -19.65 | 2.22 | 2.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Revenue | 1,907,665,000 | 2,005,050,000 | 2,072,667,000 | 2,223,355,000 | 2,098,799,000 |
| Cost of Revenue | 993,259,000 | 1,056,390,000 | 1,173,316,000 | 1,270,168,000 | 1,171,497,000 |
| Gross Profit | 914,406,000 | 948,660,000 | 899,351,000 | 953,187,000 | 927,302,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 622,646,000 | 621,736,000 | 660,198,000 | 680,257,000 | 637,012,000 |
| Operating Expenses | 771,658,000 | 688,071,000 | 660,198,000 | 680,257,000 | 637,012,000 |
| Operating Income | 142,748,000 | 260,589,000 | 211,791,000 | 272,550,000 | 281,488,000 |
| Interest Expense | 51,922,000 | 53,065,000 | 40,751,000 | 12,844,000 | 12,617,000 |
| Income Before Tax | 91,664,000 | 209,042,000 | 171,289,000 | 259,966,000 | 269,430,000 |
| Income Tax Expense | -32,087,000 | 40,448,000 | 28,016,000 | 36,202,000 | 15,484,000 |
| Net Income | 123,751,000 | 168,594,000 | 143,273,000 | 223,764,000 | 253,946,000 |
| Per Share | |||||
| EPS | 5.38 | 7.06 | 5.98 | 9.27 | 10.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 18,867,000 | 18,501,000 | 29,073,000 | 33,381,000 |
| Short Term Investments | 0 | 0 | 3,941,000 | 0 |
| Net Receivables | 434,128,000 | 402,410,000 | 382,762,000 | 463,053,000 |
| Inventory | 452,615,000 | 395,995,000 | 455,485,000 | 557,992,000 |
| Total Current Assets | 931,712,000 | 843,918,000 | 892,041,000 | 1,082,080,000 |
| Property Plant Equipment | 365,092,000 | 372,608,000 | 390,544,000 | 243,137,000 |
| Goodwill and Intangibles | 1,749,655,000 | 1,603,426,000 | 1,620,362,000 | 1,486,719,000 |
| Total Assets | 3,132,083,000 | 2,838,622,000 | 2,913,715,000 | 2,823,451,000 |
| Liabilities | ||||
| Account Payables | 269,405,000 | 245,349,000 | 190,598,000 | 308,178,000 |
| Short Term Debt | 15,486,000 | 14,511,000 | 13,184,000 | 1,884,000 |
| Total Current Liabilities | 466,259,000 | 450,811,000 | 412,158,000 | 602,690,000 |
| Long Term Debt | 947,468,000 | 696,683,000 | 971,020,000 | 855,077,000 |
| Total Liabilities | 1,448,644,000 | 1,201,180,000 | 1,424,904,000 | 1,496,112,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,311,769,000 | 1,284,229,000 | 1,164,188,000 | 1,021,017,000 |
| Total Shareholders Equity | 1,683,439,000 | 1,637,442,000 | 1,488,811,000 | 1,327,339,000 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 18,867,000 | 18,501,000 | 29,073,000 | 33,381,000 | 45,120,000 |
| Short Term Investments | 0 | 0 | 3,941,000 | 0 | 0 |
| Net Receivables | 434,128,000 | 402,410,000 | 382,762,000 | 463,053,000 | 389,169,000 |
| Inventory | 452,615,000 | 395,995,000 | 455,485,000 | 557,992,000 | 481,611,000 |
| Total Current Assets | 931,712,000 | 843,918,000 | 892,041,000 | 1,082,080,000 | 971,937,000 |
| Property Plant Equipment | 365,092,000 | 372,608,000 | 390,544,000 | 243,137,000 | 169,068,000 |
| Goodwill and Intangibles | 1,749,655,000 | 1,603,426,000 | 1,620,362,000 | 1,486,719,000 | 1,097,165,000 |
| Total Assets | 3,132,083,000 | 2,838,622,000 | 2,913,715,000 | 2,823,451,000 | 2,263,488,000 |
| Liabilities | |||||
| Account Payables | 269,405,000 | 245,349,000 | 190,598,000 | 308,178,000 | 334,807,000 |
| Short Term Debt | 15,486,000 | 14,511,000 | 13,184,000 | 1,884,000 | 1,884,000 |
| Total Current Liabilities | 466,259,000 | 450,811,000 | 412,158,000 | 602,690,000 | 614,892,000 |
| Long Term Debt | 947,468,000 | 696,683,000 | 971,020,000 | 855,077,000 | 380,098,000 |
| Total Liabilities | 1,448,644,000 | 1,201,180,000 | 1,424,904,000 | 1,496,112,000 | 1,024,141,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,311,769,000 | 1,284,229,000 | 1,164,188,000 | 1,021,017,000 | 965,166,000 |
| Total Shareholders Equity | 1,683,439,000 | 1,637,442,000 | 1,488,811,000 | 1,327,339,000 | 1,239,347,000 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 123,751,000 | 168,594,000 | 143,273,000 | 223,764,000 |
| Depreciation & Amortization | 55,048,000 | 51,499,000 | 44,683,000 | 35,829,000 |
| Stock Based Compensation | 21,376,000 | 33,872,000 | 26,753,000 | 34,618,000 |
| Change in Working Capital | -74,625,000 | 53,525,000 | -15,566,000 | -152,639,000 |
| Operating Cash Flow | 113,213,000 | 306,067,000 | 208,242,000 | 140,823,000 |
| Investing Activities | ||||
| Capital Expenditure | -30,072,000 | -36,644,000 | -174,864,000 | -78,039,000 |
| Investments | 0 | -36,644,000 | -174,864,000 | -78,039,000 |
| Investing Cash Flow | -263,093,000 | 5,449,000 | -319,333,000 | -438,914,000 |
| Financing Activities | ||||
| Debt Repayment | 249,900,000 | -269,076,000 | -815,132,000 | -529,600,000 |
| Common Stock Issued/Repurchased | -103,188,000 | -55,222,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 150,246,000 | -322,088,000 | 106,783,000 | 286,352,000 |
| Summary | ||||
| Free Cash Flow | 83,141,000 | 269,423,000 | 33,378,000 | 62,784,000 |
| Net Change in Cash | 366,000 | -10,572,000 | -4,308,000 | -11,739,000 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 123,751,000 | 168,594,000 | 143,273,000 | 223,764,000 | 253,946,000 |
| Depreciation & Amortization | 55,048,000 | 51,499,000 | 44,683,000 | 35,829,000 | 37,718,000 |
| Stock Based Compensation | 21,376,000 | 33,872,000 | 26,753,000 | 34,618,000 | 26,418,000 |
| Change in Working Capital | -74,625,000 | 53,525,000 | -15,566,000 | -152,639,000 | -18,230,000 |
| Operating Cash Flow | 113,213,000 | 306,067,000 | 208,242,000 | 140,823,000 | 314,106,000 |
| Investing Activities | |||||
| Capital Expenditure | -30,072,000 | -36,644,000 | -174,864,000 | -78,039,000 | -98,668,000 |
| Investments | 0 | -36,644,000 | -174,864,000 | -78,039,000 | 0 |
| Investing Cash Flow | -263,093,000 | 5,449,000 | -319,333,000 | -438,914,000 | -98,668,000 |
| Financing Activities | |||||
| Debt Repayment | 249,900,000 | -269,076,000 | -815,132,000 | -529,600,000 | -930,300,000 |
| Common Stock Issued/Repurchased | -103,188,000 | -55,222,000 | 0 | 0 | -203,294,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 150,246,000 | -322,088,000 | 106,783,000 | 286,352,000 | -194,785,000 |
| Summary | |||||
| Free Cash Flow | 83,141,000 | 269,423,000 | 33,378,000 | 62,784,000 | 215,438,000 |
| Net Change in Cash | 366,000 | -10,572,000 | -4,308,000 | -11,739,000 | -194,785,000 |