| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Revenue | $821.0M | -4.0% |
| SG&A Expense | $86.4M | +5.2% |
| Interest Expense | $261.1M | +6.3% |
| Pre-tax Income | $142.5M | +36.5% |
| Income Tax | $21.9M | -5.7% |
| Net Income | $123.6M | +48.4% |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $279.1M | +114.7% |
| Total Assets | $8.51B | +10.8% |
| Long-term Debt | $4.96B | +5.5% |
| Total Liabilities | $5.98B | +7.9% |
| Stockholders' Equity | $2.53B | +18.4% |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $464.0M | +25.3% |
| Investing Cash Flow | -$970.2M | -10.4% |
| Financing Cash Flow | $655.3M | +61.0% |