- Filed
- Oct 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 1, 2025 | 17.84K sh |
| Dividends Paid | Q2 2025 · Aug 31, 2025 | $52.28M |
| Dividends Paid | Q2 2025 · Aug 31, 2024 | $10.5M |
| Operating Cash Flow | Q2 2025 · Aug 31, 2025 | $218.65M |
| Operating Cash Flow | Q2 2025 · Aug 31, 2024 | $204.9M |
| Long Term Debt | Q2 2025 · Aug 31, 2025 | $5.25B |
| Long Term Debt | Q2 2025 · Feb 28, 2025 | $4.96B |
| Cash And Equivalents | Q2 2025 · Aug 31, 2025 | $147.34M |
| Cash And Equivalents | Q2 2025 · Feb 28, 2025 | $279.05M |
| Stockholders Equity | Q2 2025 · Aug 31, 2025 | $2.59B |
| Stockholders Equity | Q2 2025 · May 31, 2025 | $2.54B |
| Stockholders Equity | Q2 2025 · Feb 28, 2025 | $2.53B |
| Stockholders Equity | Q2 2025 · Aug 31, 2024 | $2.47B |
| Stockholders Equity | Q2 2025 · May 31, 2024 | $2.15B |
| Stockholders Equity | Q2 2025 · Feb 29, 2024 | $2.13B |
| Total Liabilities | Q2 2025 · Aug 31, 2025 | $6.29B |
| Total Liabilities | Q2 2025 · Feb 28, 2025 | $5.98B |
| Total Assets | Q2 2025 · Aug 31, 2025 | $8.88B |
| Total Assets | Q2 2025 · Feb 28, 2025 | $8.51B |
| Sga Expense | Q2 2025 · Aug 31, 2025 | $24.25M |
| Sga Expense | Q2 2025 · Aug 31, 2025 | $44.94M |
| Sga Expense | Q2 2025 · Aug 31, 2024 | $20.09M |
| Sga Expense | Q2 2025 · Aug 31, 2024 | $42.15M |
| Net Income | Q2 2025 · Aug 31, 2025 | $57.23M |
| Net Income | Q2 2025 · Aug 31, 2025 | $106.52M |
| Net Income | Q2 2025 · May 31, 2025 | $49.29M |
| Net Income | Q2 2025 · Aug 31, 2024 | $28.66M |
| Net Income | Q2 2025 · Aug 31, 2024 | $44.74M |
| Net Income | Q2 2025 · May 31, 2024 | $16.08M |
| Revenue | Q2 2025 · Aug 31, 2025 | $227.51M |
| Revenue | Q2 2025 · Aug 31, 2025 | $487.35M |
| Revenue | Q2 2025 · Aug 31, 2024 | $216.67M |
| Revenue | Q2 2025 · Aug 31, 2024 | $421.84M |