speb/financial-data huggingface dataset:
5022.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5806209000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5458276000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4581750000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6912000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11554000.00
5022.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -866654000.00
5025.T income_statement (annual, 2022-02-28) — +Operating Expense: 511366000.00
5025.T income_statement (annual, 2022-02-28) — +Total Revenue: 1372800000.00
5025.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 69541000.00
5025.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 192221000.00
5025.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 205707000.00
5025.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 15378000.00
5025.T income_statement (annual, 2022-02-28) — Basic Average Shares: 2394589.00
5025.T income_statement (annual, 2022-02-28) — Basic EPS: 54.74
5025.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 224745000.00
5025.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 13680000.00
5025.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -72820000.00
5025.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 2740000.00
5025.T balance_sheet (annual, 2022-02-28) — Capital Stock: 241107000.00
5025.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 631377000.00
5025.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 631377000.00
5025.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 0.00
5025.T cash_flow (annual, 2022-02-28) — Change In Payable: 1314000.00
5025.T cash_flow (annual, 2022-02-28) — Change In Receivables: -15138000.00
5025.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -13824000.00
5025.T cash_flow (annual, 2022-02-28) — Changes In Cash: 406631000.00
5025.T balance_sheet (annual, 2022-02-28) — Common Stock: 241107000.00
5025.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 705242000.00
5025.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 391414000.00
5025.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
5025.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 658008000.00
5025.T balance_sheet (annual, 2022-02-28) — Current Assets: 845595000.00
5025.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 1366000.00
5025.T balance_sheet (annual, 2022-02-28) — Current Debt: 66900000.00
5025.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 68266000.00
5025.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 306267000.00
5025.T cash_flow (annual, 2022-02-28) — Depreciation: 30453000.00
5025.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 30453000.00
5025.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2505601.00
5025.T income_statement (annual, 2022-02-28) — Diluted EPS: 52.31
5025.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 131068000.00
5025.T income_statement (annual, 2022-02-28) — EBIT: 195648000.00
5025.T income_statement (annual, 2022-02-28) — EBITDA: 226101000.00
5025.T cash_flow (annual, 2022-02-28) — End Cash Position: 631377000.00
5025.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 248194000.00
5025.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 148968000.00
5025.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 103417000.00
5025.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 192221000.00
5025.T balance_sheet (annual, 2022-02-28) — Gross PPE: 18873000.00
5025.T income_statement (annual, 2022-02-28) — Gross Profit: 714792000.00
5025.T income_statement (annual, 2022-02-28) — Interest Expense: 1626000.00
5025.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 1626000.00
5025.T income_statement (annual, 2022-02-28) — Interest Income: 2000.00
5025.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 2000.00
5025.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -997000.00
5025.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 710000.00
5025.T balance_sheet (annual, 2022-02-28) — Inventory: 5615000.00
5025.T balance_sheet (annual, 2022-02-28) — Invested Capital: 799142000.00
5025.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -63351000.00
5025.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 15378000.00
5025.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 391414000.00
5025.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 448000.00
5025.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 1374000.00
5025.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 27000000.00
5025.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 28374000.00
5025.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -162030000.00
5025.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 2061000.00
5025.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 391414000.00
5025.T income_statement (annual, 2022-02-28) — Net Income: 131068000.00
5025.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 131068000.00
5025.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 131069000.00
5025.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 131068000.00
5025.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 131068000.00
5025.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 194022000.00
5025.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 131068000.00
5025.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -72399000.00
5025.T income_statement (annual, 2022-02-28) — Net Interest Income: -1624000.00
5025.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 17603000.00
5025.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -136930000.00
5025.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -162030000.00
5025.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -1624000.00
5025.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2198000.00
5025.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -8134000.00
5025.T balance_sheet (annual, 2022-02-28) — Net PPE: 18875000.00
5025.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -421000.00
5025.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 25100000.00
5025.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 601825000.00
5025.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 12779000.00
5025.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 337000.00
5025.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 226101000.00
5025.T income_statement (annual, 2022-02-28) — Normalized Income: 131068000.00
5025.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 221788000.00
5025.T income_statement (annual, 2022-02-28) — Operating Income: 203426000.00
5025.T income_statement (annual, 2022-02-28) — Operating Revenue: 1372800000.00
5025.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 2725000.00
5025.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
5025.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 5534000.00
5025.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 6440000.00
5025.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 1691000.00
5025.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 103417000.00
5025.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 34654000.00
5025.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 43614000.00
5025.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 112000.00
5025.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -8671000.00
5025.T balance_sheet (annual, 2022-02-28) — Other Payable: 34969000.00
5025.T balance_sheet (annual, 2022-02-28) — Other Properties: 2684000.00
5025.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
5025.T balance_sheet (annual, 2022-02-28) — Payables: 187540000.00
5025.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 14037000.00
5025.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 10848000.00
5025.T income_statement (annual, 2022-02-28) — Pretax Income: 194022000.00
5025.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
5025.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -72399000.00
5025.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -421000.00
5025.T balance_sheet (annual, 2022-02-28) — Raw Materials: 95000.00
5025.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 658008000.00
5025.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 30453000.00
5025.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -162030000.00
5025.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
5025.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 257987000.00
5025.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 17603000.00
5025.T balance_sheet (annual, 2022-02-28) — Share Issued: 2735000.00
5025.T income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
5025.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 705242000.00
5025.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 601825000.00
5025.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
5025.T income_statement (annual, 2022-02-28) — Tax Provision: 62953000.00
5025.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.32
5025.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -32301000.00
5025.T balance_sheet (annual, 2022-02-28) — Total Assets: 1039995000.00
5025.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 732242000.00
5025.T balance_sheet (annual, 2022-02-28) — Total Debt: 96640000.00
5025.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 705242000.00
5025.T income_statement (annual, 2022-02-28) — Total Expenses: 1169374000.00
5025.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 334753000.00
5025.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 194400000.00
5025.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 28486000.00
5025.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 203425000.00
5025.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 83030000.00
5025.T income_statement (annual, 2022-02-28) — Total Unusual Items: 0.00
5025.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 0.00
5025.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 10000.00
5025.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 1250000.00
5025.T balance_sheet (annual, 2022-02-28) — Work In Process: 5520000.00
5025.T balance_sheet (annual, 2022-02-28) — Working Capital: 539328000.00
5025.T income_statement (annual, 2023-02-28) — +Operating Expense: 530131000.00
5025.T income_statement (annual, 2023-02-28) — +Total Revenue: 1414567000.00
5025.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 75146000.00
5025.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 198154000.00
5025.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 207732000.00
5025.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 15378000.00
5025.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2696307.00
5025.T income_statement (annual, 2023-02-28) — Basic EPS: 34.26
5025.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 631377000.00
5025.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 12872000.00
5025.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -122765000.00
5025.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1374000.00
5025.T balance_sheet (annual, 2023-02-28) — Capital Stock: 243132000.00
5025.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 479721000.00
5025.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 479721000.00
5025.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 1239000.00
5025.T cash_flow (annual, 2023-02-28) — Change In Payable: 5604000.00
5025.T cash_flow (annual, 2023-02-28) — Change In Receivables: -5932000.00
5025.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 911000.00
5025.T cash_flow (annual, 2023-02-28) — Changes In Cash: -151656000.00
5025.T balance_sheet (annual, 2023-02-28) — Common Stock: 243132000.00
5025.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 709320000.00
5025.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 6480000.00
5025.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -93080000.00
5025.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 745466000.00
5025.T balance_sheet (annual, 2023-02-28) — Current Assets: 695095000.00
5025.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1098000.00
5025.T balance_sheet (annual, 2023-02-28) — Current Debt: 42000000.00
5025.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 43098000.00
5025.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 243880000.00
5025.T cash_flow (annual, 2023-02-28) — Depreciation: 60468000.00
5025.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 60468000.00
5025.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2794796.00
5025.T income_statement (annual, 2023-02-28) — Diluted EPS: 33.05
5025.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 92368000.00
5025.T income_statement (annual, 2023-02-28) — EBIT: 143125000.00
5025.T income_statement (annual, 2023-02-28) — EBITDA: 203593000.00
5025.T cash_flow (annual, 2023-02-28) — End Cash Position: 479721000.00
5025.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -136479000.00
5025.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -15127000.00
5025.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 168815000.00
5025.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 198154000.00
5025.T balance_sheet (annual, 2023-02-28) — Gross PPE: 15891000.00
5025.T income_statement (annual, 2023-02-28) — Gross Profit: 669101000.00
5025.T income_statement (annual, 2023-02-28) — Interest Expense: 163000.00
5025.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 163000.00
5025.T income_statement (annual, 2023-02-28) — Interest Income: 5000.00
5025.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5000.00
5025.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -110000.00
5025.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 712000.00
5025.T balance_sheet (annual, 2023-02-28) — Inventory: 17000.00
5025.T balance_sheet (annual, 2023-02-28) — Invested Capital: 766320000.00
5025.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -122815000.00
5025.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 15378000.00
5025.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 6480000.00
5025.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 448000.00
5025.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 276000.00
5025.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 15000000.00
5025.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 15276000.00
5025.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -26900000.00
5025.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1227000.00
5025.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -86600000.00
5025.T income_statement (annual, 2023-02-28) — Net Income: 92368000.00
5025.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 92368000.00
5025.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 92369000.00
5025.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 92368000.00
5025.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 92368000.00
5025.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 142962000.00
5025.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 92368000.00
5025.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -122557000.00
5025.T income_statement (annual, 2023-02-28) — Net Interest Income: -158000.00
5025.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
5025.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -36900000.00
5025.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -26900000.00
5025.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -158000.00
5025.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -12979000.00
5025.T balance_sheet (annual, 2023-02-28) — Net PPE: 15893000.00
5025.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -208000.00
5025.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -10000000.00
5025.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 540505000.00
5025.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 31510000.00
5025.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 0.00
5025.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 201902000.00
5025.T income_statement (annual, 2023-02-28) — Normalized Income: 91273923.00
5025.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 107638000.00
5025.T income_statement (annual, 2023-02-28) — Operating Income: 138970000.00
5025.T income_statement (annual, 2023-02-28) — Operating Revenue: 1414567000.00
5025.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2644400.00
5025.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 5816000.00
5025.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 7142000.00
5025.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 168815000.00
5025.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -21863000.00
5025.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 41806000.00
5025.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 22000.00
5025.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 1571000.00
5025.T balance_sheet (annual, 2023-02-28) — Other Payable: 22268000.00
5025.T balance_sheet (annual, 2023-02-28) — Other Properties: 1344000.00
5025.T income_statement (annual, 2023-02-28) — Other Special Charges: -1691000.00
5025.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
5025.T balance_sheet (annual, 2023-02-28) — Payables: 156609000.00
5025.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18367000.00
5025.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 11387000.00
5025.T income_statement (annual, 2023-02-28) — Pretax Income: 142962000.00
5025.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
5025.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -122557000.00
5025.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -208000.00
5025.T balance_sheet (annual, 2023-02-28) — Raw Materials: 17000.00
5025.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 745466000.00
5025.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 60468000.00
5025.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -26900000.00
5025.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -93080000.00
5025.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 347839000.00
5025.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
5025.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
5025.T balance_sheet (annual, 2023-02-28) — Share Issued: 2744000.00
5025.T income_statement (annual, 2023-02-28) — Special Income Charges: 1691000.00
5025.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 0.00
5025.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 709320000.00
5025.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 540505000.00
5025.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 596923.00
5025.T income_statement (annual, 2023-02-28) — Tax Provision: 50593000.00
5025.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.35
5025.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -75440000.00
5025.T balance_sheet (annual, 2023-02-28) — Total Assets: 968498000.00
5025.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 724320000.00
5025.T balance_sheet (annual, 2023-02-28) — Total Debt: 58374000.00
5025.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 709320000.00
5025.T income_statement (annual, 2023-02-28) — Total Expenses: 1275597000.00
5025.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 259178000.00
5025.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 273402000.00
5025.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 15298000.00
5025.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 138969000.00
5025.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 59195000.00
5025.T income_statement (annual, 2023-02-28) — Total Unusual Items: 1691000.00
5025.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 1691000.00
5025.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 99600.00
5025.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 89383000.00
5025.T balance_sheet (annual, 2023-02-28) — Work In Process: 0.00
5025.T balance_sheet (annual, 2023-02-28) — Working Capital: 451215000.00
5025.T income_statement (annual, 2023-02-28) — Write Off: 0.00
5025.T income_statement (annual, 2024-02-29) — +Operating Expense: 514490000.00
5025.T income_statement (annual, 2024-02-29) — +Total Revenue: 1437040000.00
5025.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 75253000.00
5025.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 211848000.00
5025.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 207732000.00
5025.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 11200000.00
5025.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2649792.00
5025.T income_statement (annual, 2024-02-29) — Basic EPS: 18.26
5025.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 479721000.00
5025.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 16018000.00
5025.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -86511000.00
5025.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 276000.00
5025.T balance_sheet (annual, 2024-02-29) — Capital Stock: 243132000.00
5025.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 445319000.00
5025.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 445319000.00
5025.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -214000.00
5025.T cash_flow (annual, 2024-02-29) — Change In Payable: 3963000.00
5025.T cash_flow (annual, 2024-02-29) — Change In Receivables: -13694000.00
5025.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -9945000.00
5025.T cash_flow (annual, 2024-02-29) — Changes In Cash: -34403000.00
5025.T balance_sheet (annual, 2024-02-29) — Common Stock: 243132000.00
5025.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 763702000.00
5025.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 2970000.00
5025.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
5025.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 865731000.00
5025.T balance_sheet (annual, 2024-02-29) — Current Assets: 679073000.00
5025.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 276000.00
5025.T balance_sheet (annual, 2024-02-29) — Current Debt: 25000000.00
5025.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 25276000.00
5025.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 185974000.00
5025.T cash_flow (annual, 2024-02-29) — Depreciation: 86808000.00
5025.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 86808000.00
5025.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2680332.00
5025.T income_statement (annual, 2024-02-29) — Diluted EPS: 18.05
5025.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 48380000.00
5025.T income_statement (annual, 2024-02-29) — EBIT: 66025000.00
5025.T income_statement (annual, 2024-02-29) — EBITDA: 152833000.00
5025.T cash_flow (annual, 2024-02-29) — End Cash Position: 445319000.00
5025.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -30128000.00
5025.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -25158000.00
5025.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -16777000.00
5025.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 154772000.00
5025.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 211848000.00
5025.T balance_sheet (annual, 2024-02-29) — Gross PPE: 18279000.00
5025.T income_statement (annual, 2024-02-29) — Gross Profit: 571309000.00
5025.T income_statement (annual, 2024-02-29) — Interest Expense: 153000.00
5025.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 153000.00
5025.T income_statement (annual, 2024-02-29) — Interest Income: 7000.00
5025.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 7000.00
5025.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -146000.00
5025.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 892000.00
5025.T balance_sheet (annual, 2024-02-29) — Inventory: 619000.00
5025.T balance_sheet (annual, 2024-02-29) — Invested Capital: 788702000.00
5025.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -65628000.00
5025.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 11200000.00
5025.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 2970000.00
5025.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 448000.00
5025.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 0.00
5025.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 0.00
5025.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 0.00
5025.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -27000000.00
5025.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1975000.00
5025.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1543000.00
5025.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 2970000.00
5025.T income_statement (annual, 2024-02-29) — Net Income: 48380000.00
5025.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 48380000.00
5025.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 48380000.00
5025.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 48380000.00
5025.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 48380000.00
5025.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 65872000.00
5025.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 48380000.00
5025.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -83687000.00
5025.T income_statement (annual, 2024-02-29) — Net Interest Income: -146000.00
5025.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 21004000.00
5025.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -32000000.00
5025.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -27000000.00
5025.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -146000.00
5025.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1098000.00
5025.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -132000.00
5025.T balance_sheet (annual, 2024-02-29) — Net PPE: 18281000.00
5025.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -2813000.00
5025.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -5000000.00
5025.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 608930000.00
5025.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 48310000.00
5025.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 146049000.00
5025.T income_statement (annual, 2024-02-29) — Normalized Income: 43400544.00
5025.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 61353000.00
5025.T income_statement (annual, 2024-02-29) — Operating Income: 56819000.00
5025.T income_statement (annual, 2024-02-29) — Operating Revenue: 1437040000.00
5025.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2651000.00
5025.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
5025.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 7501000.00
5025.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 7509000.00
5025.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 3032000.00
5025.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 154772000.00
5025.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -1406000.00
5025.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 40016000.00
5025.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
5025.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1527000.00
5025.T balance_sheet (annual, 2024-02-29) — Other Payable: 18390000.00
5025.T balance_sheet (annual, 2024-02-29) — Other Properties: 270000.00
5025.T income_statement (annual, 2024-02-29) — Other Special Charges: 49000.00
5025.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
5025.T balance_sheet (annual, 2024-02-29) — Payables: 112241000.00
5025.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 21462000.00
5025.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 13786000.00
5025.T income_statement (annual, 2024-02-29) — Pretax Income: 65872000.00
5025.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
5025.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -83687000.00
5025.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2824000.00
5025.T balance_sheet (annual, 2024-02-29) — Raw Materials: 619000.00
5025.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 865731000.00
5025.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 86808000.00
5025.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -27000000.00
5025.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
5025.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 393269000.00
5025.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 21004000.00
5025.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 11000.00
5025.T balance_sheet (annual, 2024-02-29) — Share Issued: 2744000.00
5025.T income_statement (annual, 2024-02-29) — Special Income Charges: -10042000.00
5025.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 3032000.00
5025.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 763702000.00
5025.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 608930000.00
5025.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 1804544.00
5025.T income_statement (annual, 2024-02-29) — Tax Provision: 17492000.00
5025.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.27
5025.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -76971000.00
5025.T balance_sheet (annual, 2024-02-29) — Total Assets: 951652000.00
5025.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 763702000.00
5025.T balance_sheet (annual, 2024-02-29) — Total Debt: 25276000.00
5025.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 763702000.00
5025.T income_statement (annual, 2024-02-29) — Total Expenses: 1380221000.00
5025.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 187950000.00
5025.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 272579000.00
5025.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1976000.00
5025.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 56818000.00
5025.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 18598000.00
5025.T income_statement (annual, 2024-02-29) — Total Unusual Items: 6784000.00
5025.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 6784000.00
5025.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 93000.00
5025.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 83463000.00
5025.T balance_sheet (annual, 2024-02-29) — Working Capital: 493099000.00
5025.T income_statement (annual, 2024-02-29) — Write Off: 9993000.00
5025.T income_statement (annual, 2025-02-28) — +Operating Expense: 617412000.00
5025.T income_statement (annual, 2025-02-28) — +Total Revenue: 1763285000.00
5025.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 91796000.00
5025.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 225990000.00
5025.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 207732000.00
5025.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 11200000.00
5025.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 445319000.00
5025.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 17462000.00
5025.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -32528000.00
5025.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 2283000.00
5025.T balance_sheet (annual, 2025-02-28) — Capital Stock: 243132000.00
5025.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 683053000.00
5025.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 683053000.00
5025.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 366000.00
5025.T cash_flow (annual, 2025-02-28) — Change In Payable: 57027000.00
5025.T cash_flow (annual, 2025-02-28) — Change In Receivables: -20778000.00
5025.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 36615000.00
5025.T cash_flow (annual, 2025-02-28) — Changes In Cash: 237734000.00
5025.T balance_sheet (annual, 2025-02-28) — Common Stock: 243132000.00
5025.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 889059000.00
5025.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
5025.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -45862000.00
5025.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 975723000.00
5025.T balance_sheet (annual, 2025-02-28) — Current Assets: 939252000.00
5025.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 504000.00
5025.T balance_sheet (annual, 2025-02-28) — Current Debt: 0.00
5025.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 504000.00
5025.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 291545000.00
5025.T cash_flow (annual, 2025-02-28) — Depreciation: 88924000.00
5025.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 88924000.00
5025.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 126540000.00
5025.T income_statement (annual, 2025-02-28) — EBIT: 166710000.00
5025.T income_statement (annual, 2025-02-28) — EBITDA: 255634000.00
5025.T cash_flow (annual, 2025-02-28) — End Cash Position: 683053000.00
5025.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -71371000.00
5025.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 310879000.00
5025.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 82589000.00
5025.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 225990000.00
5025.T balance_sheet (annual, 2025-02-28) — Gross PPE: 37862000.00
5025.T income_statement (annual, 2025-02-28) — Gross Profit: 787561000.00
5025.T income_statement (annual, 2025-02-28) — Interest Expense: 105000.00
5025.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 105000.00
5025.T income_statement (annual, 2025-02-28) — Interest Income: 2298000.00
5025.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2298000.00
5025.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -80000.00
5025.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 3188000.00
5025.T balance_sheet (annual, 2025-02-28) — Inventory: 191000.00
5025.T balance_sheet (annual, 2025-02-28) — Invested Capital: 889059000.00
5025.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -34302000.00
5025.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 11200000.00
5025.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
5025.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 448000.00
5025.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1779000.00
5025.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1779000.00
5025.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 4727000.00
5025.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 17700000.00
5025.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -45862000.00
5025.T income_statement (annual, 2025-02-28) — Net Income: 126540000.00
5025.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 126540000.00
5025.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 126541000.00
5025.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 126540000.00
5025.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 126540000.00
5025.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 166605000.00
5025.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 126540000.00
5025.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -18950000.00
5025.T income_statement (annual, 2025-02-28) — Net Interest Income: 2193000.00
5025.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
5025.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -25000000.00
5025.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 2193000.00
5025.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -509000.00
5025.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1774000.00
5025.T balance_sheet (annual, 2025-02-28) — Net PPE: 37863000.00
5025.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -13578000.00
5025.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -25000000.00
5025.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 806470000.00
5025.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 75647000.00
5025.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1795000.00
5025.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 255634000.00
5025.T income_statement (annual, 2025-02-28) — Normalized Income: 126540000.00
5025.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 343407000.00
5025.T income_statement (annual, 2025-02-28) — Operating Income: 170149000.00
5025.T income_statement (annual, 2025-02-28) — Operating Revenue: 1763285000.00
5025.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2570999.00
5025.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 6287000.00
5025.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 8109000.00
5025.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 47710000.00
5025.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 82589000.00
5025.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 16437000.00
5025.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 38953000.00
5025.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 190000.00
5025.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -6628000.00
5025.T balance_sheet (annual, 2025-02-28) — Other Payable: 32450000.00
5025.T balance_sheet (annual, 2025-02-28) — Other Properties: 2252000.00
5025.T balance_sheet (annual, 2025-02-28) — Other Receivables: 6637000.00
5025.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
5025.T balance_sheet (annual, 2025-02-28) — Payables: 240522000.00
5025.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22102000.00
5025.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 17094000.00
5025.T income_statement (annual, 2025-02-28) — Pretax Income: 166605000.00
5025.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
5025.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -18950000.00
5025.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -13578000.00
5025.T balance_sheet (annual, 2025-02-28) — Raw Materials: 191000.00
5025.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 975723000.00
5025.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 88924000.00
5025.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -45862000.00
5025.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 519810000.00
5025.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
5025.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
5025.T balance_sheet (annual, 2025-02-28) — Share Issued: 2744000.00
5025.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
5025.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 44545000.00
5025.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 889059000.00
5025.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 806470000.00
5025.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
5025.T income_statement (annual, 2025-02-28) — Tax Provision: 40064000.00
5025.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.24
5025.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -12827000.00
5025.T balance_sheet (annual, 2025-02-28) — Total Assets: 1187300000.00
5025.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 889059000.00
5025.T balance_sheet (annual, 2025-02-28) — Total Debt: 2283000.00
5025.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 889059000.00
5025.T income_statement (annual, 2025-02-28) — Total Expenses: 1593135000.00
5025.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 298241000.00
5025.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 248047000.00
5025.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6696000.00
5025.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 170149000.00
5025.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 116276000.00
5025.T income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
5025.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
5025.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 173001.00
5025.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 129325000.00
5025.T balance_sheet (annual, 2025-02-28) — Working Capital: 647707000.00
5025.T income_statement (annual, 2025-02-28) — Write Off: 0.00
5025.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2578473.00
5025.T income_statement (quarterly, 2025-05-31) — Basic EPS: 6.55
5025.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2606327.00
5025.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 6.48
5025.T income_statement (annual, 2026-02-28) — +Operating Expense: 559154000.00
5025.T income_statement (annual, 2026-02-28) — +Total Revenue: 1601996000.00
5025.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 84674000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 84674000.00
5025.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 247213000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 247213000.00
5025.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 207732000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 207732000.00
5025.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1700000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1700000.00
5025.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2587771.00
5025.T income_statement (annual, 2026-02-28) — Basic EPS: 62.72
5025.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 683053000.00
5025.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 15346000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 15346000.00
5025.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -8754000.00
5025.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1821000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1821000.00
5025.T balance_sheet (annual, 2026-02-28) — Capital Stock: 243132000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 243132000.00
5025.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 855904000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 855904000.00
5025.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 855904000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 855904000.00
5025.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -297000.00
5025.T cash_flow (annual, 2026-02-28) — Change In Payable: -43649000.00
5025.T cash_flow (annual, 2026-02-28) — Change In Receivables: -14586000.00
5025.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -58532000.00
5025.T cash_flow (annual, 2026-02-28) — Changes In Cash: 172850000.00
5025.T balance_sheet (annual, 2026-02-28) — Common Stock: 243132000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 243132000.00
5025.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1112054000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1112054000.00
5025.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 8505000.00
5025.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
5025.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 968526000.00
5025.T balance_sheet (annual, 2026-02-28) — Current Assets: 1137081000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1137081000.00
5025.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 567000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 567000.00
5025.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 567000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 567000.00
5025.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 239735000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 239735000.00
5025.T cash_flow (annual, 2026-02-28) — Depreciation: 66625000.00
5025.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 66625000.00