speb/financial-data huggingface dataset:
293A.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 479775000.00
293A.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 350000.00
293A.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 534678000.00
293A.T balance_sheet (annual, 2023-02-28) — Current Assets: 939318000.00
293A.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1821000.00
293A.T balance_sheet (annual, 2023-02-28) — Current Debt: 120585000.00
293A.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 122406000.00
293A.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 261619000.00
293A.T cash_flow (annual, 2023-02-28) — Depreciation: 7578000.00
293A.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 7578000.00
293A.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2945580.00
293A.T income_statement (annual, 2023-02-28) — Diluted EPS: 5.23
293A.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 15414000.00
293A.T income_statement (annual, 2023-02-28) — EBIT: 18955000.00
293A.T income_statement (annual, 2023-02-28) — EBITDA: 26533000.00
293A.T cash_flow (annual, 2023-02-28) — End Cash Position: 826968000.00
293A.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -62457000.00
293A.T balance_sheet (annual, 2023-02-28) — Finished Goods: 566000.00
293A.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -209852000.00
293A.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -207527000.00
293A.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 0.00
293A.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 49067000.00
293A.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 91893000.00
293A.T balance_sheet (annual, 2023-02-28) — Gross PPE: 13482000.00
293A.T income_statement (annual, 2023-02-28) — Gross Profit: 344004000.00
293A.T income_statement (annual, 2023-02-28) — Interest Expense: 2735000.00
293A.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2735000.00
293A.T income_statement (annual, 2023-02-28) — Interest Income: 5000.00
293A.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5000.00
293A.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2662000.00
293A.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 5000.00
293A.T balance_sheet (annual, 2023-02-28) — Inventory: 2056000.00
293A.T balance_sheet (annual, 2023-02-28) — Invested Capital: 864446000.00
293A.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 324064000.00
293A.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 50000000.00
293A.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 4098000.00
293A.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 264086000.00
293A.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 268184000.00
293A.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 50000000.00
293A.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -110636000.00
293A.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 2203000.00
293A.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 377836000.00
293A.T income_statement (annual, 2023-02-28) — Net Income: 15414000.00
293A.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 15414000.00
293A.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 15414000.00
293A.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 15414000.00
293A.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 15414000.00
293A.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 16220000.00
293A.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 15414000.00
293A.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -43052000.00
293A.T income_statement (annual, 2023-02-28) — Net Interest Income: -2730000.00
293A.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -60636000.00
293A.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -60636000.00
293A.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2730000.00
293A.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -10720000.00
293A.T balance_sheet (annual, 2023-02-28) — Net PPE: 7614000.00
293A.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 430708000.00
293A.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 13578000.00
293A.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -180764000.00
293A.T income_statement (annual, 2023-02-28) — Normalized Income: -181580339.10
293A.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -166800000.00
293A.T income_statement (annual, 2023-02-28) — Operating Income: -192347000.00
293A.T income_statement (annual, 2023-02-28) — Operating Revenue: 878683000.00
293A.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2945580.00
293A.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 5984000.00
293A.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 4046000.00
293A.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 49067000.00
293A.T balance_sheet (annual, 2023-02-28) — Other Inventories: 1490000.00
293A.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 43711000.00
293A.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 2000.00
293A.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
293A.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 3997000.00
293A.T balance_sheet (annual, 2023-02-28) — Other Payable: 49380000.00
293A.T balance_sheet (annual, 2023-02-28) — Other Properties: 8280000.00
293A.T income_statement (annual, 2023-02-28) — Other Special Charges: -207527000.00
293A.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
293A.T balance_sheet (annual, 2023-02-28) — Payables: 102161000.00
293A.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 8518000.00
293A.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 12417000.00
293A.T income_statement (annual, 2023-02-28) — Pretax Income: 16220000.00
293A.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
293A.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -43052000.00
293A.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 534678000.00
293A.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 7578000.00
293A.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -110636000.00
293A.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -194537000.00
293A.T cash_flow (annual, 2023-02-28) — Sale Of Business: 377836000.00
293A.T balance_sheet (annual, 2023-02-28) — Share Issued: 2945580.00
293A.T income_statement (annual, 2023-02-28) — Special Income Charges: 207297000.00
293A.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 479775000.00
293A.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 430708000.00
293A.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 10302660.90
293A.T income_statement (annual, 2023-02-28) — Tax Provision: 806000.00
293A.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.05
293A.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 2672000.00
293A.T balance_sheet (annual, 2023-02-28) — Total Assets: 1009580000.00
293A.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 743861000.00
293A.T balance_sheet (annual, 2023-02-28) — Total Debt: 390590000.00
293A.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 479775000.00
293A.T income_statement (annual, 2023-02-28) — Total Expenses: 1071029000.00
293A.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 529805000.00
293A.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 70261000.00
293A.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 268186000.00
293A.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -192346000.00
293A.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 806000.00
293A.T income_statement (annual, 2023-02-28) — Total Unusual Items: 207297000.00
293A.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 207297000.00
293A.T balance_sheet (annual, 2023-02-28) — Working Capital: 677699000.00
293A.T income_statement (annual, 2023-02-28) — Write Off: 230000.00
293A.T income_statement (annual, 2024-02-29) — +Operating Expense: 712908000.00
293A.T income_statement (annual, 2024-02-29) — +Total Revenue: 1652270000.00
293A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 98344000.00
293A.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 160249000.00
293A.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -7459000.00
293A.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 253308000.00
293A.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2945580.00
293A.T income_statement (annual, 2024-02-29) — Basic EPS: -49.89
293A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 826968000.00
293A.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2649000.00
293A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -41228000.00
293A.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 4098000.00
293A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
293A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 525284000.00
293A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 525284000.00
293A.T cash_flow (annual, 2024-02-29) — Change In Inventory: 571000.00
293A.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -1503000.00
293A.T cash_flow (annual, 2024-02-29) — Change In Payable: 46368000.00
293A.T cash_flow (annual, 2024-02-29) — Change In Receivables: -68356000.00
293A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -16577000.00
293A.T cash_flow (annual, 2024-02-29) — Changes In Cash: -301682000.00
293A.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
293A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 332817000.00
293A.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 350000.00
293A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1052599000.00
293A.T balance_sheet (annual, 2024-02-29) — Current Assets: 693348000.00
293A.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1821000.00
293A.T balance_sheet (annual, 2024-02-29) — Current Debt: 129559000.00
293A.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 131380000.00
293A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 327647000.00
293A.T cash_flow (annual, 2024-02-29) — Depreciation: 16989000.00
293A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 16989000.00
293A.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2945580.00
293A.T income_statement (annual, 2024-02-29) — Diluted EPS: -49.89
293A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -146958000.00
293A.T income_statement (annual, 2024-02-29) — EBIT: -143998000.00
293A.T income_statement (annual, 2024-02-29) — EBITDA: -127009000.00
293A.T cash_flow (annual, 2024-02-29) — End Cash Position: 525284000.00
293A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -122406000.00
293A.T balance_sheet (annual, 2024-02-29) — Finished Goods: 494000.00
293A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -171439000.00
293A.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 17011000.00
293A.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 67000.00
293A.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 75555000.00
293A.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 160249000.00
293A.T balance_sheet (annual, 2024-02-29) — Gross PPE: 13034000.00
293A.T income_statement (annual, 2024-02-29) — Gross Profit: 599671000.00
293A.T income_statement (annual, 2024-02-29) — Interest Expense: 2009000.00
293A.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2009000.00
293A.T income_statement (annual, 2024-02-29) — Interest Income: 7000.00
293A.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 7000.00
293A.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -2036000.00
293A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 7000.00
293A.T balance_sheet (annual, 2024-02-29) — Inventory: 1484000.00
293A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 596902000.00
293A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -49065000.00
293A.T balance_sheet (annual, 2024-02-29) — Investments In Other Ventures Under Equity Method: 0.00
293A.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
293A.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 2277000.00
293A.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 134526000.00
293A.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 136803000.00
293A.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
293A.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -120585000.00
293A.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 0.00
293A.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1755000.00
293A.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
293A.T income_statement (annual, 2024-02-29) — Net Income: -146958000.00
293A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -146958000.00
293A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -146958000.00
293A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -146958000.00
293A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -146958000.00
293A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -146007000.00
293A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -146958000.00
293A.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -41228000.00
293A.T income_statement (annual, 2024-02-29) — Net Interest Income: -2002000.00
293A.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -120585000.00
293A.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -120585000.00
293A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -2002000.00
293A.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -7837000.00
293A.T balance_sheet (annual, 2024-02-29) — Net PPE: 5573000.00
293A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 0.00
293A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 257262000.00
293A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 0.00
293A.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 22789000.00
293A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -98657000.00
293A.T income_statement (annual, 2024-02-29) — Normalized Income: -125183664.00
293A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -130211000.00
293A.T income_statement (annual, 2024-02-29) — Operating Income: -113237000.00
293A.T income_statement (annual, 2024-02-29) — Operating Revenue: 1652270000.00
293A.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2945580.00
293A.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -2000.00
293A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: -3330000.00
293A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 21657000.00
293A.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 75555000.00
293A.T balance_sheet (annual, 2024-02-29) — Other Inventories: 990000.00
293A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 20597000.00
293A.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2000.00
293A.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
293A.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -2417000.00
293A.T balance_sheet (annual, 2024-02-29) — Other Payable: 35942000.00
293A.T balance_sheet (annual, 2024-02-29) — Other Properties: 8280000.00
293A.T income_statement (annual, 2024-02-29) — Other Special Charges: 28352000.00
293A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
293A.T balance_sheet (annual, 2024-02-29) — Payables: 135236000.00
293A.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 12829000.00
293A.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 9661000.00
293A.T income_statement (annual, 2024-02-29) — Pretax Income: -146007000.00
293A.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
293A.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -41228000.00
293A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: 0.00
293A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1052599000.00
293A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 16989000.00
293A.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -120585000.00
293A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -341495000.00
293A.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
293A.T balance_sheet (annual, 2024-02-29) — Share Issued: 2945580.00
293A.T income_statement (annual, 2024-02-29) — Special Income Charges: -28352000.00
293A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 332817000.00
293A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 257262000.00
293A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -6577664.00
293A.T income_statement (annual, 2024-02-29) — Tax Provision: 951000.00
293A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
293A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -807000.00
293A.T balance_sheet (annual, 2024-02-29) — Total Assets: 797267000.00
293A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 467343000.00
293A.T balance_sheet (annual, 2024-02-29) — Total Debt: 268183000.00
293A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 332816000.00
293A.T income_statement (annual, 2024-02-29) — Total Expenses: 1765507000.00
293A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 464451000.00
293A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 103919000.00
293A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 136804000.00
293A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -113236000.00
293A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 950000.00
293A.T income_statement (annual, 2024-02-29) — Total Unusual Items: -28352000.00
293A.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -28352000.00
293A.T balance_sheet (annual, 2024-02-29) — Work In Process: 0.00
293A.T balance_sheet (annual, 2024-02-29) — Working Capital: 365701000.00
293A.T income_statement (annual, 2024-02-29) — Write Off: 0.00
293A.T income_statement (annual, 2025-02-28) — +Operating Expense: 885464000.00
293A.T income_statement (annual, 2025-02-28) — +Total Revenue: 2833107000.00
293A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 146342000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 146342000.00
293A.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 266761000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 266761000.00
293A.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -3480000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -3480000.00
293A.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 253308000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 253308000.00
293A.T income_statement (annual, 2025-02-28) — Basic Average Shares: 2945580.00
293A.T income_statement (annual, 2025-02-28) — Basic EPS: 50.83
293A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 525284000.00
293A.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 6474000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 6474000.00
293A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -54445000.00
293A.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 5182000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 5182000.00
293A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 100000000.00
293A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 674752000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 674752000.00
293A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 674752000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 674752000.00
293A.T cash_flow (annual, 2025-02-28) — Change In Inventory: -15670000.00
293A.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 460000.00
293A.T cash_flow (annual, 2025-02-28) — Change In Payable: 47998000.00
293A.T cash_flow (annual, 2025-02-28) — Change In Receivables: -106512000.00
293A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -64837000.00
293A.T cash_flow (annual, 2025-02-28) — Changes In Cash: 149467000.00
293A.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 100000000.00
293A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 482528000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 482528000.00
293A.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 350000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 350000.00
293A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1818367000.00
293A.T balance_sheet (annual, 2025-02-28) — Current Assets: 965653000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 965653000.00
293A.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1145000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1145000.00
293A.T balance_sheet (annual, 2025-02-28) — Current Debt: 133889000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 133889000.00
293A.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 135034000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 135034000.00
293A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 453667000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 453667000.00
293A.T cash_flow (annual, 2025-02-28) — Depreciation: 25690000.00
293A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 25690000.00
293A.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 2945580.00
293A.T income_statement (annual, 2025-02-28) — Diluted EPS: 50.83
293A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 149711000.00
293A.T income_statement (annual, 2025-02-28) — EBIT: 126555000.00
293A.T income_statement (annual, 2025-02-28) — EBITDA: 152245000.00
293A.T cash_flow (annual, 2025-02-28) — End Cash Position: 674752000.00
293A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 63383000.00
293A.T balance_sheet (annual, 2025-02-28) — Finished Goods: 4313000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 4313000.00
293A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 95919000.00
293A.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 23213000.00
293A.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 2416000.00
293A.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 105234000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 105234000.00
293A.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 266761000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 266761000.00
293A.T balance_sheet (annual, 2025-02-28) — Gross PPE: 13785000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 13785000.00
293A.T income_statement (annual, 2025-02-28) — Gross Profit: 1014739000.00
293A.T income_statement (annual, 2025-02-28) — Interest Expense: 2753000.00
293A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 2753000.00
293A.T income_statement (annual, 2025-02-28) — Interest Income: 319000.00
293A.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 319000.00
293A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -3067000.00
293A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 319000.00
293A.T balance_sheet (annual, 2025-02-28) — Inventory: 17154000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 17154000.00
293A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 824723000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 824723000.00
293A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -64280000.00
293A.T balance_sheet (annual, 2025-02-28) — Investments In Other Ventures Under Equity Method: 10000000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Investments In Other Ventures Under Equity Method: 10000000.00
293A.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 240000000.00
293A.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 4037000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 4037000.00
293A.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 208306000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 208306000.00
293A.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 212343000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 212343000.00
293A.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 240000000.00
293A.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -161890000.00
293A.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 10000000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 10000000.00
293A.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1755000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 1755000.00
293A.T income_statement (annual, 2025-02-28) — Net Income: 149711000.00
293A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 149711000.00
293A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 149710000.00
293A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 149711000.00
293A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 149711000.00
293A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 123802000.00
293A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 149710000.00
293A.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -53380000.00
293A.T income_statement (annual, 2025-02-28) — Net Interest Income: -2434000.00
293A.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 78110000.00
293A.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 78110000.00
293A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2434000.00
293A.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
293A.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -9835000.00
293A.T balance_sheet (annual, 2025-02-28) — Net PPE: 10304000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 10304000.00
293A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1065000.00
293A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 377294000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 377294000.00
293A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 26907000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 26907000.00
293A.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 32613000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 32613000.00
293A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 145580000.00
293A.T income_statement (annual, 2025-02-28) — Normalized Income: 144592280.00
293A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 150364000.00
293A.T income_statement (annual, 2025-02-28) — Operating Income: 129275000.00
293A.T income_statement (annual, 2025-02-28) — Operating Revenue: 2833107000.00
293A.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2945580.00
293A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2945580.00
293A.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
293A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: -5211000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: -5211000.00
293A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 44617000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 44617000.00
293A.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 105234000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 105234000.00
293A.T balance_sheet (annual, 2025-02-28) — Other Inventories: 1262000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Other Inventories: 1262000.00
293A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 13158000.00
293A.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1000.00
293A.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2000.00
293A.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -9703000.00
293A.T balance_sheet (annual, 2025-02-28) — Other Payable: 70668000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 70668000.00
293A.T balance_sheet (annual, 2025-02-28) — Other Properties: 5206000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 5206000.00
293A.T income_statement (annual, 2025-02-28) — Other Special Charges: -6665000.00
293A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
293A.T balance_sheet (annual, 2025-02-28) — Payables: 217960000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Payables: 217960000.00
293A.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18210000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18210000.00
293A.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 12197000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 12197000.00
293A.T income_statement (annual, 2025-02-28) — Pretax Income: 123802000.00
293A.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
293A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
293A.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -53380000.00
293A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1065000.00
293A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1818367000.00
293A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 25690000.00
293A.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -161890000.00
293A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -191784000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -191784000.00
293A.T balance_sheet (annual, 2025-02-28) — Share Issued: 2945580.00
293A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 2945580.00
293A.T income_statement (annual, 2025-02-28) — Special Income Charges: 6665000.00
293A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 482528000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 482528000.00
293A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 377294000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 377294000.00
293A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 1546280.00
293A.T income_statement (annual, 2025-02-28) — Tax Provision: -25908000.00
293A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
293A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -998000.00
293A.T balance_sheet (annual, 2025-02-28) — Total Assets: 1150713000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 1150713000.00
293A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 690834000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 690834000.00
293A.T balance_sheet (annual, 2025-02-28) — Total Debt: 347377000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 347377000.00
293A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 482527000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 482527000.00
293A.T income_statement (annual, 2025-02-28) — Total Expenses: 2703831000.00
293A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 668186000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 668186000.00
293A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 185059000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 185059000.00
293A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 214519000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 214519000.00
293A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 129275000.00
293A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 950000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 950000.00
293A.T income_statement (annual, 2025-02-28) — Total Unusual Items: 6665000.00
293A.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 6665000.00
293A.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 2174000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 2174000.00
293A.T balance_sheet (annual, 2025-02-28) — Work In Process: 11579000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 11579000.00
293A.T balance_sheet (annual, 2025-02-28) — Working Capital: 511986000.00
293A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 511986000.00
293A.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2945568.00
293A.T income_statement (quarterly, 2025-05-31) — Basic EPS: 6.43
293A.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 3079675.00
293A.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 6.15
293A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 223936000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 437134000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 574312000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 100000000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 627314000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 627314000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 100000000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 555513000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1075093000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 113182000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 113182000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 517539000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 4027000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 115014000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 437134000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 8151000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 832936000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 164241000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 164241000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 9957000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 440499000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2945580.00
293A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 2494000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 144382000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1649000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Other Inventories: 1240000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 1000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 5336000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Payables: 249886000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 10089000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -115793000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 2945580.00
293A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 555513000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 440499000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 1242629000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 719754000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 277423000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 555513000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 687116000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 167536000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 169577000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 25950000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 4655000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 2884000.00
293A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 557554000.00
293A.T income_statement (annual, 2026-02-28) — +Operating Expense: 1210426000.00
293A.T income_statement (annual, 2026-02-28) — +Total Revenue: 4104881000.00
293A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 204375000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 204375000.00
293A.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 416857000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 416857000.00
293A.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -4725000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -4725000.00
293A.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 574312000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 574312000.00
293A.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2940640.00
293A.T income_statement (annual, 2026-02-28) — Basic EPS: 75.00
293A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 674752000.00
293A.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 14345000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 14345000.00
293A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -66513000.00
293A.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 4037000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 4037000.00
293A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
293A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 853833000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 853833000.00
293A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 853833000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 853833000.00
293A.T cash_flow (annual, 2026-02-28) — Change In Inventory: 7048000.00
293A.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -177000.00
293A.T cash_flow (annual, 2026-02-28) — Change In Payable: 136816000.00
293A.T cash_flow (annual, 2026-02-28) — Change In Receivables: -150373000.00
293A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 2980000.00
293A.T cash_flow (annual, 2026-02-28) — Changes In Cash: 179082000.00
293A.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
293A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 705635000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 705635000.00
293A.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -4693000.00
293A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2580996000.00
293A.T balance_sheet (annual, 2026-02-28) — Current Assets: 1287271000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1287271000.00
293A.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 1145000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1145000.00
293A.T balance_sheet (annual, 2026-02-28) — Current Debt: 74125000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 74125000.00
293A.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 75270000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 75270000.00
293A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 658017000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 658017000.00
293A.T cash_flow (annual, 2026-02-28) — Depreciation: 35431000.00
293A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 35431000.00
293A.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2940640.00
293A.T income_statement (annual, 2026-02-28) — Diluted EPS: 75.00
293A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 220544000.00
293A.T income_statement (annual, 2026-02-28) — EBIT: 298268000.00
293A.T income_statement (annual, 2026-02-28) — EBITDA: 333699000.00
293A.T cash_flow (annual, 2026-02-28) — End Cash Position: 853833000.00
293A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -134460000.00
293A.T balance_sheet (annual, 2026-02-28) — Finished Goods: 3125000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 3125000.00
293A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 325991000.00
293A.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 125000.00
293A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 131715000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 131715000.00
293A.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 416857000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 416857000.00
293A.T balance_sheet (annual, 2026-02-28) — Gross PPE: 22489000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 22489000.00
293A.T income_statement (annual, 2026-02-28) — Gross Profit: 1523885000.00
293A.T income_statement (annual, 2026-02-28) — Interest Expense: 3819000.00
293A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 3819000.00
293A.T income_statement (annual, 2026-02-28) — Interest Income: 1528000.00
293A.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1528000.00
293A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -3832000.00
293A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1528000.00
293A.T balance_sheet (annual, 2026-02-28) — Inventory: 10106000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 10106000.00
293A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 936756000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 936756000.00
293A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -78962000.00
293A.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 75000000.00
293A.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 2892000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2892000.00
293A.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 156996000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 156996000.00
293A.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 159888000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 159888000.00
293A.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 30000000.00
293A.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -141073000.00
293A.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 2938000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2938000.00
293A.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -4693000.00
293A.T income_statement (annual, 2026-02-28) — Net Income: 220544000.00
293A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 220544000.00
293A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 220544000.00
293A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 220544000.00
293A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 220544000.00
293A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 294449000.00
293A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 220544000.00
293A.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -55503000.00
293A.T income_statement (annual, 2026-02-28) — Net Interest Income: -2291000.00
293A.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -111073000.00
293A.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -111073000.00
293A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -2291000.00
293A.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2043000.00
293A.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -12449000.00
293A.T balance_sheet (annual, 2026-02-28) — Net PPE: 17764000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 17764000.00
293A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -11010000.00
293A.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
293A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 573920000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 573920000.00
293A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 43987000.00