Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Feb 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Mar 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 430.40M | 430.40M | 439.43M | 436.00M | 460.11M | 447.96M | 442.10M | 431.32M | 393.79M |
| 26.43M | 26.43M | 39.52M | 41.31M | 39.53M | 32.83M | 41.45M | 43.85M | 51.02M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 7.16M | 6.65M | 5.35M | 4.80M | 0.00 | 3.09M |
Cash & Short-Term Investments | 26.43M | 26.43M | 39.52M | 48.48M | 46.18M | 38.18M | 46.25M | 43.85M | 54.12M |
| 251.55M | 251.55M | 258.03M | 243.23M | 195.32M | 259.41M | 257.43M | 245.34M | 226.43M | |
| 101.80M | 101.80M | 98.06M | 102.50M | 102.46M | 103.90M | 92.31M | 97.00M | 79.59M | |
| 1.10B | 1.10B | 1.12B | 1.12B | 1.15B | 1.16B | 1.18B | 1.18B | 917.09M | |
| 293.40M | 293.40M | 303.77M | 304.00M | 315.23M | 322.24M | 330.45M | 332.73M | 282.51M | |
| 236.65M | 236.65M | 236.74M | 236.39M | 236.65M | 236.56M | 235.78M | 234.81M | 129.12M | |
Intangible Assets | 108.59M | 108.59M | 111.26M | 113.67M | 116.48M | 119.12M | 128.42M | 140.39M | 64.55M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 1.94M | 2.46M | 4.47M | 5.16M | 7.13M | 8.33M |
Total Current Liabilities | 244.60M | 244.60M | 266.86M | 229.75M | 261.89M | 253.25M | 285.46M | 263.91M | 238.85M |
| 86.17M | 86.17M | 105.48M | 92.84M | 95.41M | 97.76M | 98.80M | 96.37M | 86.03M | |
| 102K | 102K | 14.73M | 14.50M | 16.19M | 15.67M | 15.29M | 14.96M | 12.66M | |
Total Liabilities | 589.44M | 589.44M | 610.55M | 603.74M | 654.47M | 675.05M | 687.37M | 658.45M | 410.67M |
| 237.41M | 237.41M | 232.28M | 255.00M | 270.00M | 311.00M | 285.00M | 272.00M | 62.00M | |
| 288.03M | 288.03M | 286.38M | 311.49M | 332.33M | 375.32M | 351.92M | 341.15M | 107.98M | |
Net Debt (Cash) | 261.60M | 261.60M | 246.86M | 270.17M | 292.80M | 342.49M | 310.47M | 297.29M | 56.96M |
| 512.02M | 512.02M | 511.79M | 512.29M | 500.21M | 481.78M | 487.90M | 522.07M | 506.42M | |
Common Stock | 7.02M | 7.02M | 7.07M | 7.16M | 7.17M | 7.18M | 7.14M | 7.31M | 7.32M |
| 374.10M | 374.10M | 376.44M | 377.31M | 367.58M | 349.50M | 359.98M | 388.48M | 373.46M | |
| 1.76 | 1.76 | 1.65 | 1.90 | 1.76 | 1.77 | 1.55 | 1.63 | 1.65 | |
| 0.56 | 0.56 | 0.56 | 0.61 | 0.66 | 0.78 | 0.72 | 0.65 | 0.21 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 02/28/2026 | 03/01/2025 | 03/02/2024 | 02/25/2023 | 02/26/2022 | 02/27/2021 | 02/29/2020 | 03/02/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 439.43M | 442.10M | 358.64M | 383.10M | 337.89M | 350.67M | 381.91M | 371.90M |
| 39.52M | 41.45M | 37.22M | 19.92M | 37.58M | 47.28M | 14.95M | 17.09M | |
Short-Term Investments | 0.00 | 4.80M | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 39.52M | 46.25M | 40.01M | 19.92M | 37.58M | 47.28M | 14.95M | 17.09M |
| 258.03M | 257.43M | 223.06M | 256.67M | 199.00M | 205.41M | 270.39M | 247.86M | |
| 98.06M | 92.31M | 69.24M | 78.44M | 80.49M | 72.82M | 71.09M | 78.34M | |
| 1.12B | 1.18B | 884.06M | 915.37M | 887.86M | 1.02B | 1.13B | 1.07B | |
| 303.77M | 330.45M | 284.44M | 290.22M | 250.00M | 298.44M | 324.39M | 315.82M | |
| 236.74M | 235.78M | 129.18M | 129.03M | 130.10M | 130.10M | 185.52M | 185.83M | |
Intangible Assets | 111.26M | 128.42M | 66.11M | 67.38M | 72.48M | 130.05M | 140.19M | 148.24M |
Long-Term Investments | 0.00 | 5.16M | 8.11M | 7.77M | 10.57M | 12.01M | 0.00 | -360.52M |
Total Current Liabilities | 266.86M | 285.46M | 244.71M | 242.55M | 232.95M | 217.55M | 426.86M | 227.51M |
| 105.48M | 98.80M | 84.75M | 86.55M | 92.10M | 76.20M | 69.06M | 72.22M | |
| 14.73M | 15.29M | 12.29M | 11.81M | 13.74M | 15.25M | 16.67M | 0.00 | |
Total Liabilities | 610.55M | 687.37M | 413.04M | 518.96M | 501.66M | 522.35M | 612.21M | 571.85M |
| 232.28M | 285.00M | 62.00M | 169.84M | 162.00M | 163.00M | 212.50M | 245.72M | |
| 286.38M | 351.92M | 106.19M | 214.72M | 215.34M | 226.69M | 272.33M | 245.72M | |
Net Debt (Cash) | 246.86M | 310.47M | 68.98M | 194.79M | 177.75M | 179.41M | 257.38M | 228.64M |
| 511.79M | 487.90M | 471.02M | 396.41M | 386.20M | 492.75M | 516.78M | 496.32M | |
Common Stock | 7.07M | 7.14M | 7.36M | 7.41M | 7.90M | 8.57M | 8.81M | 9.01M |
| 376.44M | 359.98M | 340.38M | 273.74M | 254.82M | 357.24M | 388.01M | 367.60M | |
| 1.65 | 1.55 | 1.47 | 1.58 | 1.45 | 1.61 | 0.89 | 1.63 | |
| 0.56 | 0.72 | 0.23 | 0.54 | 0.56 | 0.46 | 0.53 | 0.50 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.