{ "ticker": { "uuid": "7db6254f-478f-428b-9188-253a56f5a3d8", "symbol": "AZZ", "name": "AZZ Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/7db6254f-478f-428b-9188-253a56f5a3d8/", "api_url": "https://sharemaestro.com/factors/api/tickers/7db6254f-478f-428b-9188-253a56f5a3d8/" }, "ticker_metadata": { "id": 344, "uuid": "7db6254f-478f-428b-9188-253a56f5a3d8", "symbol": "AZZ", "name": "AZZ Incorporated", "asset_type": "equity", "market_cap": 4067552000, "stock_exchange_id": 3, "industry": "Specialty Business Services", "sector": "Industrials", "description": "AZZ Inc. provides metal plating and plating solutions, welding solutions, specialized electrical equipment, and engineering services for the power generation, transmission, distribution, refining, and industrial markets in the United States and internationally. The company is headquartered in Fort Worth, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7db6254f-478f-428b-9188-253a56f5a3d8", "symbol": "AZZ", "name": "AZZ Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/7db6254f-478f-428b-9188-253a56f5a3d8/", "api_url": "https://sharemaestro.com/factors/api/tickers/7db6254f-478f-428b-9188-253a56f5a3d8/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.72, "quality": 0.94, "momentum": 0.84, "coverage": 1, "confidence": 0.986, "delta": null }, "headline_factors": { "price": 137.71, "market_cap": 4150303980, "pe_ratio": 13.0817, "earnings_yield": 0.0764, "ebitda_to_ev": 0.1221, "shareholder_yield": 0.0056, "roe": 0.2373, "piotroski_f_score": 7, "momentum_12_1": 0.5736, "volatility_252d": 0.2918 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-02-28", "financials_age_days": 99, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:48.665880+00:00", "batch_id": "" }, "size": { "price_close": 137.71, "market_cap": 4150303980, "market_cap_usd": 4150303980, "enterprise_value": 4636015980, "shares_outstanding": 30138000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.0817, "pb_ratio": 3.1041, "ptbv_ratio": 19.5272, "ps_ratio": 2.5152, "pcf_ratio": 7.8986, "pfcf_ratio": 6.8462, "ev_ebitda": 8.1905, "ev_ebit": 9.7402, "ev_sales": 2.8096, "ev_fcf": 7.6474, "earnings_yield": 0.0764, "fcf_yield": 0.1308, "price_to_sales": 2.5152, "price_to_book": 3.1041, "price_to_cashflow": 7.8986, "ebitda_to_ev": 0.1221, "sales_yield": 0.3559 }, "yield": { "dividend_yield": 0.0056, "buyback_yield": 0, "shareholder_yield": 0.0056, "debt_paydown_yield": null, "total_yield": 0.0056 }, "quality": { "gross_margin": 0.2394, "operating_margin": 0.2884, "net_margin": 0.1923, "ebitda_margin": 0.343, "fcf_margin": 0.3674, "roe": 0.2373, "roa": 0.1433, "roic": 0.1971, "roc_greenblatt": null, "asset_turnover": 0.7455, "cash_conversion": 1.9108, "accruals_ratio": -0.0941, "sbc_to_revenue": 0.025, "piotroski_f_score": 7, "altman_z_score": 4.9436, "earnings_stability_5y": 0.9249, "revenue_stability_5y": 0.423, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1784, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6555, "net_debt_to_ebitda": 0.8581, "debt_to_assets": 0.2198, "interest_coverage": 8.5528, "current_ratio": 1.7022, "quick_ratio": 1.2139, "net_debt": 485712000, "local_beta": -0.0002, "volatility_252d": 0.2918, "volatility_60d": 0.6446, "max_drawdown_12m": -0.1646, "risk_adjusted_momentum": 1.9655 }, "growth": { "revenue_growth_1y": 0.0458, "revenue_growth_3y_cagr": 0.0762, "revenue_growth_5y_cagr": 0.2798, "eps_growth_1y": 1.4626, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.516, "fcf_growth_1y": 0.6573, "book_value_growth_1y": 0.2421, "revenue_growth": 0.0458, "earnings_growth": 1.4626 }, "momentum": { "price_return_1m": -0.067, "price_return_3m": 0.1118, "price_return_6m": 0.3135, "price_return_9m": 0.1836, "price_return_12m": 0.4682, "price_return_12m_ex1m": 0.5736, "momentum_6m": 0.3135, "momentum_12m": 0.4682, "momentum_12_1": 0.5736, "distance_from_52w_high": -0.067, "distance_from_52w_low": 0.5848, "relative_strength": 0.3682 }, "raw_ttm": { "revenue_ttm": 1650080000, "gross_profit_ttm": 394955000, "ebit_ttm": 475965000, "ebitda_ttm": 566021000, "net_income_ttm": 317260000, "eps_diluted_ttm": 10.5269, "operating_cash_flow_ttm": 525446000, "capital_expenditure_ttm": 80776000, "fcf_ttm": 606222000, "dividends_paid_ttm": 23075000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 55650000, "cash_and_equivalents": 705000, "total_current_assets": 395368000, "total_current_liabilities": 232274000, "net_ppe": null, "total_assets": 2213474000, "total_debt": 486417000, "total_equity": 1337031000, "net_working_capital": 171068000, "book_value_per_share": 44.3636, "retained_earnings": 883544000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 212540000, "tangible_book_per_share": 7.0522 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 32, "rank_pb": 65, "rank_ptbv": 91, "rank_ps": 57, "rank_pcf": 32, "rank_ev_ebitda": 27, "rank_ev_ebit": 40, "rank_earnings_yield": 32, "rank_fcf_yield": 30, "rank_dividend_yield": 51, "rank_shareholder_yield": 51, "rank_total_yield": 51, "rank_roe": 15, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 78, "rank_fcf_margin": 23, "rank_piotroski": 12, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 8, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 26, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 24 }, "composites": { "value_composite": 28, "quality_composite": 6, "momentum_composite": 16, "growth_composite": 5, "yield_composite": 67, "svqf_composite": 16, "vc1_composite": 26, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 6, "quality_value_composite": 0.8227, "os_score": 0.94, "value_percentile": 0.72, "quality_percentile": 0.94, "momentum_percentile": 0.84, "factor_coverage": 1, "signal_confidence": 0.986, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3421, "ticker_id": 344, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-02-28", "financials_age_days": 99, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:48.665880+00:00", "batch_id": "", "os_score_delta": null, "price_close": 137.71, "market_cap": 4150303980, "market_cap_usd": 4150303980, "enterprise_value": 4636015980, "shares_outstanding": 30138000, "fx_rate_to_usd": null, "pe_ratio": 13.0817121, "pb_ratio": 3.10411949, "ptbv_ratio": 19.52716656, "ps_ratio": 2.5152138, "pcf_ratio": 7.89863084, "pfcf_ratio": 6.84617843, "ev_ebitda": 8.19053706, "ev_ebit": 9.74024556, "ev_sales": 2.80957043, "ev_fcf": 7.64738987, "earnings_yield": 0.07644259, "fcf_yield": 0.13076357, "dividend_yield": 0.00555983, "buyback_yield": 0, "shareholder_yield": 0.00555983, "debt_paydown_yield": null, "total_yield": 0.00555983, "gross_margin": 0.23935506, "operating_margin": 0.28844965, "net_margin": 0.19226947, "ebitda_margin": 0.3430264, "fcf_margin": 0.36738946, "roe": 0.23728694, "roa": 0.14333125, "roic": 0.19710154, "roc_greenblatt": null, "asset_turnover": 0.74547069, "cash_conversion": 1.91080502, "accruals_ratio": -0.09405396, "sbc_to_revenue": 0.02499818, "debt_to_equity": 0.65551434, "net_debt_to_ebitda": 0.85811657, "debt_to_assets": 0.21975275, "interest_coverage": 8.55283019, "current_ratio": 1.7021621, "quick_ratio": 1.21388963, "net_debt": 485712000, "revenue_growth_1y": 0.04584774, "revenue_growth_3y_cagr": 0.07624395, "revenue_growth_5y_cagr": 0.27982016, "eps_growth_1y": 1.46256782, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.5160493, "fcf_growth_1y": 0.65728611, "book_value_growth_1y": 0.2421491, "piotroski_f_score": 7, "altman_z_score": 4.94356085, "earnings_stability_5y": 0.924891, "revenue_stability_5y": 0.422965, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06700542, "price_return_3m": 0.11181082, "price_return_6m": 0.31349781, "price_return_9m": 0.18355146, "price_return_12m": 0.46815967, "price_return_12m_ex1m": 0.57359935, "distance_from_52w_high": -0.06700542, "distance_from_52w_low": 0.58478806, "relative_strength": 0.36819609, "local_beta": -0.0002, "volatility_252d": 0.291834, "volatility_60d": 0.644635, "max_drawdown_12m": -0.16463204, "revenue_ttm": 1650080000, "gross_profit_ttm": 394955000, "ebit_ttm": 475965000, "ebitda_ttm": 566021000, "net_income_ttm": 317260000, "eps_diluted_ttm": 10.52690955, "operating_cash_flow_ttm": 525446000, "capital_expenditure_ttm": 80776000, "fcf_ttm": 606222000, "dividends_paid_ttm": 23075000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 55650000, "cash_and_equivalents": 705000, "total_current_assets": 395368000, "total_current_liabilities": 232274000, "net_ppe": null, "total_assets": 2213474000, "total_debt": 486417000, "total_equity": 1337031000, "net_working_capital": 171068000, "book_value_per_share": 44.36362731, "retained_earnings": 883544000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 212540000, "tangible_book_per_share": 7.05222643, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 32, "rank_pb": 65, "rank_ptbv": 91, "rank_ps": 57, "rank_pcf": 32, "rank_ev_ebitda": 27, "rank_ev_ebit": 40, "rank_earnings_yield": 32, "rank_fcf_yield": 30, "rank_dividend_yield": 51, "rank_shareholder_yield": 51, "rank_total_yield": 51, "rank_roe": 15, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 78, "rank_fcf_margin": 23, "rank_piotroski": 12, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 8, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 26, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 24, "value_composite": 28, "quality_composite": 6, "momentum_composite": 16, "growth_composite": 5, "yield_composite": 67, "svqf_composite": 16, "vc1_composite": 26, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 0.986, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 137.71, "os": 0.94, "value": 0.72, "quality": 0.94, "momentum": 0.84, "confidence": 0.986, "coverage": 1, "pe_ratio": 13.0817, "earnings_yield": 0.0764, "shareholder_yield": 0.0056, "roe": 0.2373, "momentum_12_1": 0.5736, "complete_fields": { "id": 3421, "ticker_id": 344, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-02-28", "financials_age_days": 99, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:48.665880+00:00", "batch_id": "", "os_score_delta": null, "price_close": 137.71, "market_cap": 4150303980, "market_cap_usd": 4150303980, "enterprise_value": 4636015980, "shares_outstanding": 30138000, "fx_rate_to_usd": null, "pe_ratio": 13.0817121, "pb_ratio": 3.10411949, "ptbv_ratio": 19.52716656, "ps_ratio": 2.5152138, "pcf_ratio": 7.89863084, "pfcf_ratio": 6.84617843, "ev_ebitda": 8.19053706, "ev_ebit": 9.74024556, "ev_sales": 2.80957043, "ev_fcf": 7.64738987, "earnings_yield": 0.07644259, "fcf_yield": 0.13076357, "dividend_yield": 0.00555983, "buyback_yield": 0, "shareholder_yield": 0.00555983, "debt_paydown_yield": null, "total_yield": 0.00555983, "gross_margin": 0.23935506, "operating_margin": 0.28844965, "net_margin": 0.19226947, "ebitda_margin": 0.3430264, "fcf_margin": 0.36738946, "roe": 0.23728694, "roa": 0.14333125, "roic": 0.19710154, "roc_greenblatt": null, "asset_turnover": 0.74547069, "cash_conversion": 1.91080502, "accruals_ratio": -0.09405396, "sbc_to_revenue": 0.02499818, "debt_to_equity": 0.65551434, "net_debt_to_ebitda": 0.85811657, "debt_to_assets": 0.21975275, "interest_coverage": 8.55283019, "current_ratio": 1.7021621, "quick_ratio": 1.21388963, "net_debt": 485712000, "revenue_growth_1y": 0.04584774, "revenue_growth_3y_cagr": 0.07624395, "revenue_growth_5y_cagr": 0.27982016, "eps_growth_1y": 1.46256782, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.5160493, "fcf_growth_1y": 0.65728611, "book_value_growth_1y": 0.2421491, "piotroski_f_score": 7, "altman_z_score": 4.94356085, "earnings_stability_5y": 0.924891, "revenue_stability_5y": 0.422965, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06700542, "price_return_3m": 0.11181082, "price_return_6m": 0.31349781, "price_return_9m": 0.18355146, "price_return_12m": 0.46815967, "price_return_12m_ex1m": 0.57359935, "distance_from_52w_high": -0.06700542, "distance_from_52w_low": 0.58478806, "relative_strength": 0.36819609, "local_beta": -0.0002, "volatility_252d": 0.291834, "volatility_60d": 0.644635, "max_drawdown_12m": -0.16463204, "revenue_ttm": 1650080000, "gross_profit_ttm": 394955000, "ebit_ttm": 475965000, "ebitda_ttm": 566021000, "net_income_ttm": 317260000, "eps_diluted_ttm": 10.52690955, "operating_cash_flow_ttm": 525446000, "capital_expenditure_ttm": 80776000, "fcf_ttm": 606222000, "dividends_paid_ttm": 23075000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 55650000, "cash_and_equivalents": 705000, "total_current_assets": 395368000, "total_current_liabilities": 232274000, "net_ppe": null, "total_assets": 2213474000, "total_debt": 486417000, "total_equity": 1337031000, "net_working_capital": 171068000, "book_value_per_share": 44.36362731, "retained_earnings": 883544000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 212540000, "tangible_book_per_share": 7.05222643, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 32, "rank_pb": 65, "rank_ptbv": 91, "rank_ps": 57, "rank_pcf": 32, "rank_ev_ebitda": 27, "rank_ev_ebit": 40, "rank_earnings_yield": 32, "rank_fcf_yield": 30, "rank_dividend_yield": 51, "rank_shareholder_yield": 51, "rank_total_yield": 51, "rank_roe": 15, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 78, "rank_fcf_margin": 23, "rank_piotroski": 12, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 8, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 26, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 24, "value_composite": 28, "quality_composite": 6, "momentum_composite": 16, "growth_composite": 5, "yield_composite": 67, "svqf_composite": 16, "vc1_composite": 26, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 0.986, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 1650080000, "cost_of_revenue": 1255125000, "gross_profit": 394955000, "ebit": 475965000, "ebitda": 566021000, "pretax_income": 420315000, "tax_provision": 103055000, "net_income": 317260000, "net_income_to_common": 317260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 705000, "total_current_assets": 395368000, "total_assets": 2213474000, "short_term_debt": 8679000, "long_term_debt": 477738000, "total_debt": 486417000, "total_liabilities": 876443000, "total_equity": 1337031000, "shares_outstanding": 30211000, "goodwill_and_intangibles": 1124491000 }, "cash_flow": { "operating_cash_flow": 525446000, "capital_expenditure": 80776000, "free_cash_flow": 606222000, "dividends_paid": 23075000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221641, "ticker_id": 344, "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "475965000", "ebitda": "566021000", "netIncome": "317260000", "grossProfit": "394955000", "depreciation": "None", "totalRevenue": "1650080000", "costOfRevenue": "1255125000", "interestIncome": "None", "incomeBeforeTax": "420315000", "interestExpense": "55650000", "operatingIncome": "264617000", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "103055000", "reportedCurrency": "USD", "netInterestIncome": "-55650000", "nonInterestIncome": "None", "operatingExpenses": "130338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1255125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90056000", "sellingGeneralAndAdministrative": "130338000", "netIncomeFromContinuingOperations": "317260000" }, "balance": { "goodwill": "714753000", "inventory": "113413000", "commonStock": "29880000", "currentDebt": "None", "investments": "None", "totalAssets": "2213474000", "longTermDebt": "477738000", "shortTermDebt": "8679000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "409738000", "reportedCurrency": "USD", "retainedEarnings": "883544000", "totalLiabilities": "876443000", "otherCurrentAssets": "6827000", "totalCurrentAssets": "395368000", "currentLongTermDebt": "None", "longTermInvestments": "19960000", "shortTermInvestments": "None", "currentNetReceivables": "274423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1818106000", "currentAccountsPayable": "114590000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "538386000", "totalShareholderEquity": "1337031000", "capitalLeaseObligations": "60648000", "otherCurrentLiabilities": "108618000", "totalCurrentLiabilities": "232274000", "otherNonCurrentLiabilities": "20124000", "totalNonCurrentLiabilities": "644169000", "cashAndShortTermInvestments": "705000", "commonStockSharesOutstanding": "30211000", "intangibleAssetsExcludingGoodwill": "409738000", "cashAndCashEquivalentsAtCarryingValue": "705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "317260000", "profitLoss": "None", "dividendPayout": "23075000", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "214000", "operatingCashflow": "525446000", "capitalExpenditures": "80776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-434122000", "cashflowFromInvestment": "-91482000", "stockBasedCompensation": "14832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23075000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90056000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1650080000, "cost_of_revenue": 1255125000, "gross_profit": 394955000, "research_and_development": null, "selling_general_admin": 130338000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 475965000, "depreciation_amortisation": 90056000, "ebitda": 566021000, "interest_expense": 55650000, "interest_income": null, "other_non_operating": null, "pretax_income": 420315000, "tax_provision": 103055000, "effective_tax_rate": null, "net_income": 317260000, "net_income_continuing_ops": 317260000, "net_income_to_common": 317260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 705000, "short_term_investments": null, "net_receivables": 274423000, "inventory": 113413000, "other_current_assets": null, "total_current_assets": 395368000, "net_ppe": null, "goodwill": 714753000, "intangible_assets": 409738000, "goodwill_and_intangibles": 1124491000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1818106000, "total_assets": 2213474000, "short_term_debt": 8679000, "accounts_payable": 114590000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 232274000, "long_term_debt": 477738000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 644169000, "total_liabilities": 876443000, "total_debt": 486417000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 883544000, "total_equity": 1337031000, "shares_outstanding": 30211000, "operating_cash_flow": 525446000, "stock_based_compensation": 14832000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 80776000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91482000, "dividends_paid": 23075000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -434122000, "free_cash_flow": 606222000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "475965000", "ebitda": "566021000", "netIncome": "317260000", "grossProfit": "394955000", "depreciation": "None", "totalRevenue": "1650080000", "costOfRevenue": "1255125000", "interestIncome": "None", "incomeBeforeTax": "420315000", "interestExpense": "55650000", "operatingIncome": "264617000", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "103055000", "reportedCurrency": "USD", "netInterestIncome": "-55650000", "nonInterestIncome": "None", "operatingExpenses": "130338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1255125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90056000", "sellingGeneralAndAdministrative": "130338000", "netIncomeFromContinuingOperations": "317260000" }, "balance": { "goodwill": "714753000", "inventory": "113413000", "commonStock": "29880000", "currentDebt": "None", "investments": "None", "totalAssets": "2213474000", "longTermDebt": "477738000", "shortTermDebt": "8679000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "409738000", "reportedCurrency": "USD", "retainedEarnings": "883544000", "totalLiabilities": "876443000", "otherCurrentAssets": "6827000", "totalCurrentAssets": "395368000", "currentLongTermDebt": "None", "longTermInvestments": "19960000", "shortTermInvestments": "None", "currentNetReceivables": "274423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1818106000", "currentAccountsPayable": "114590000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "538386000", "totalShareholderEquity": "1337031000", "capitalLeaseObligations": "60648000", "otherCurrentLiabilities": "108618000", "totalCurrentLiabilities": "232274000", "otherNonCurrentLiabilities": "20124000", "totalNonCurrentLiabilities": "644169000", "cashAndShortTermInvestments": "705000", "commonStockSharesOutstanding": "30211000", "intangibleAssetsExcludingGoodwill": "409738000", "cashAndCashEquivalentsAtCarryingValue": "705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "317260000", "profitLoss": "None", "dividendPayout": "23075000", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "214000", "operatingCashflow": "525446000", "capitalExpenditures": "80776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-434122000", "cashflowFromInvestment": "-91482000", "stockBasedCompensation": "14832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23075000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90056000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-02-28", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 1577744000, "cost_of_revenue": 1195064000, "gross_profit": 382680000, "ebit": 251965000, "ebitda": 334170000, "pretax_income": 170683000, "tax_provision": 41850000, "net_income": 128833000, "net_income_to_common": 128833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1488000, "total_current_assets": 375444000, "total_assets": 2227101000, "short_term_debt": 7749000, "long_term_debt": 852365000, "total_debt": 860114000, "total_liabilities": 1181606000, "total_equity": 1045495000, "shares_outstanding": 29344000, "goodwill_and_intangibles": 1125713000 }, "cash_flow": { "operating_cash_flow": 249909000, "capital_expenditure": 115883000, "free_cash_flow": 365792000, "dividends_paid": 23108000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221646, "ticker_id": 344, "period_end_date": "2025-02-28", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "251965000", "ebitda": "334170000", "netIncome": "128833000", "grossProfit": "382680000", "depreciation": "None", "totalRevenue": "1577744000", "costOfRevenue": "1195064000", "interestIncome": "65119000", "incomeBeforeTax": "170683000", "interestExpense": "81282000", "operatingIncome": "236364000", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "41850000", "reportedCurrency": "USD", "netInterestIncome": "-81282000", "nonInterestIncome": "None", "operatingExpenses": "146316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1195064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82205000", "sellingGeneralAndAdministrative": "146316000", "netIncomeFromContinuingOperations": "128833000" }, "balance": { "goodwill": "703863000", "inventory": "112313000", "commonStock": "29913000", "currentDebt": "None", "investments": "None", "totalAssets": "2227101000", "longTermDebt": "852365000", "shortTermDebt": "7749000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "421850000", "reportedCurrency": "USD", "retainedEarnings": "609158000", "totalLiabilities": "1181606000", "otherCurrentAssets": "7055000", "totalCurrentAssets": "375444000", "currentLongTermDebt": "None", "longTermInvestments": "99379000", "shortTermInvestments": "None", "currentNetReceivables": "254588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1851657000", "currentAccountsPayable": "106471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "618892000", "shortLongTermDebtTotal": "879126000", "totalShareholderEquity": "1045495000", "capitalLeaseObligations": "26761000", "otherCurrentLiabilities": "106170000", "totalCurrentLiabilities": "220992000", "otherNonCurrentLiabilities": "19499000", "totalNonCurrentLiabilities": "960614000", "cashAndShortTermInvestments": "1488000", "commonStockSharesOutstanding": "29344000", "intangibleAssetsExcludingGoodwill": "421850000", "cashAndCashEquivalentsAtCarryingValue": "1488000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52435000", "profitLoss": "None", "dividendPayout": "23108000", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "5045000", "operatingCashflow": "249909000", "capitalExpenditures": "115883000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-138695000", "cashflowFromInvestment": "-114997000", "stockBasedCompensation": "13261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23108000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-308920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82205000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1577744000, "cost_of_revenue": 1195064000, "gross_profit": 382680000, "research_and_development": null, "selling_general_admin": 146316000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 251965000, "depreciation_amortisation": 82205000, "ebitda": 334170000, "interest_expense": 81282000, "interest_income": null, "other_non_operating": null, "pretax_income": 170683000, "tax_provision": 41850000, "effective_tax_rate": null, "net_income": 128833000, "net_income_continuing_ops": 128833000, "net_income_to_common": 128833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1488000, "short_term_investments": null, "net_receivables": 254588000, "inventory": 112313000, "other_current_assets": null, "total_current_assets": 375444000, "net_ppe": null, "goodwill": 703863000, "intangible_assets": 421850000, "goodwill_and_intangibles": 1125713000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1851657000, "total_assets": 2227101000, "short_term_debt": 7749000, "accounts_payable": 106471000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 220992000, "long_term_debt": 852365000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 960614000, "total_liabilities": 1181606000, "total_debt": 860114000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 609158000, "total_equity": 1045495000, "shares_outstanding": 29344000, "operating_cash_flow": 249909000, "stock_based_compensation": 13261000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115883000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -114997000, "dividends_paid": 23108000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -138695000, "free_cash_flow": 365792000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "251965000", "ebitda": "334170000", "netIncome": "128833000", "grossProfit": "382680000", "depreciation": "None", "totalRevenue": "1577744000", "costOfRevenue": "1195064000", "interestIncome": "65119000", "incomeBeforeTax": "170683000", "interestExpense": "81282000", "operatingIncome": "236364000", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "41850000", "reportedCurrency": "USD", "netInterestIncome": "-81282000", "nonInterestIncome": "None", "operatingExpenses": "146316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1195064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82205000", "sellingGeneralAndAdministrative": "146316000", "netIncomeFromContinuingOperations": "128833000" }, "balance": { "goodwill": "703863000", "inventory": "112313000", "commonStock": "29913000", "currentDebt": "None", "investments": "None", "totalAssets": "2227101000", "longTermDebt": "852365000", "shortTermDebt": "7749000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "421850000", "reportedCurrency": "USD", "retainedEarnings": "609158000", "totalLiabilities": "1181606000", "otherCurrentAssets": "7055000", "totalCurrentAssets": "375444000", "currentLongTermDebt": "None", "longTermInvestments": "99379000", "shortTermInvestments": "None", "currentNetReceivables": "254588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1851657000", "currentAccountsPayable": "106471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "618892000", "shortLongTermDebtTotal": "879126000", "totalShareholderEquity": "1045495000", "capitalLeaseObligations": "26761000", "otherCurrentLiabilities": "106170000", "totalCurrentLiabilities": "220992000", "otherNonCurrentLiabilities": "19499000", "totalNonCurrentLiabilities": "960614000", "cashAndShortTermInvestments": "1488000", "commonStockSharesOutstanding": "29344000", "intangibleAssetsExcludingGoodwill": "421850000", "cashAndCashEquivalentsAtCarryingValue": "1488000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52435000", "profitLoss": "None", "dividendPayout": "23108000", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "5045000", "operatingCashflow": "249909000", "capitalExpenditures": "115883000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-138695000", "cashflowFromInvestment": "-114997000", "stockBasedCompensation": "13261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23108000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-308920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82205000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-02-29", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 1537589000, "cost_of_revenue": 1174128000, "gross_profit": 363461000, "ebit": 237168000, "ebitda": 316591000, "pretax_income": 130103000, "tax_provision": 28496000, "net_income": 101607000, "net_income_to_common": 101607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4349000, "total_current_assets": 366999000, "total_assets": 2195505000, "short_term_debt": 6659000, "long_term_debt": 952742000, "total_debt": 959401000, "total_liabilities": 1261014000, "total_equity": 934491000, "shares_outstanding": 25209000, "goodwill_and_intangibles": 1150903000 }, "cash_flow": { "operating_cash_flow": 244468000, "capital_expenditure": 95119000, "free_cash_flow": 339587000, "dividends_paid": 31418000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221651, "ticker_id": 344, "period_end_date": "2024-02-29", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "237168000", "ebitda": "316591000", "netIncome": "101607000", "grossProfit": "363461000", "depreciation": "None", "totalRevenue": "1537589000", "costOfRevenue": "1174128000", "interestIncome": "91658000", "incomeBeforeTax": "130103000", "interestExpense": "107065000", "operatingIncome": "221600000", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "28496000", "reportedCurrency": "USD", "netInterestIncome": "-107065000", "nonInterestIncome": "None", "operatingExpenses": "141861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1174128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79423000", "sellingGeneralAndAdministrative": "141861000", "netIncomeFromContinuingOperations": "101607000" }, "balance": { "goodwill": "705468000", "inventory": "117656000", "commonStock": "25102000", "currentDebt": "None", "investments": "None", "totalAssets": "2195505000", "longTermDebt": "952742000", "shortTermDebt": "6659000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "445435000", "reportedCurrency": "USD", "retainedEarnings": "576231000", "totalLiabilities": "1261014000", "otherCurrentAssets": "7814000", "totalCurrentAssets": "366999000", "currentLongTermDebt": "None", "longTermInvestments": "98169000", "shortTermInvestments": "None", "currentNetReceivables": "237180000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1828506000", "currentAccountsPayable": "88001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "565391000", "shortLongTermDebtTotal": "977228000", "totalShareholderEquity": "934491000", "capitalLeaseObligations": "24486000", "otherCurrentLiabilities": "95469000", "totalCurrentLiabilities": "194306000", "otherNonCurrentLiabilities": "23583000", "totalNonCurrentLiabilities": "1066708000", "cashAndShortTermInvestments": "4349000", "commonStockSharesOutstanding": "25209000", "intangibleAssetsExcludingGoodwill": "445435000", "cashAndCashEquivalentsAtCarryingValue": "4349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87207000", "profitLoss": "None", "dividendPayout": "31418000", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "26276000", "operatingCashflow": "244468000", "capitalExpenditures": "95119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-147888000", "cashflowFromInvestment": "-95064000", "stockBasedCompensation": "9510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31418000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1711000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1537589000, "cost_of_revenue": 1174128000, "gross_profit": 363461000, "research_and_development": null, "selling_general_admin": 141861000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 237168000, "depreciation_amortisation": 79423000, "ebitda": 316591000, "interest_expense": 107065000, "interest_income": null, "other_non_operating": null, "pretax_income": 130103000, "tax_provision": 28496000, "effective_tax_rate": null, "net_income": 101607000, "net_income_continuing_ops": 101607000, "net_income_to_common": 101607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4349000, "short_term_investments": null, "net_receivables": 237180000, "inventory": 117656000, "other_current_assets": null, "total_current_assets": 366999000, "net_ppe": null, "goodwill": 705468000, "intangible_assets": 445435000, "goodwill_and_intangibles": 1150903000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1828506000, "total_assets": 2195505000, "short_term_debt": 6659000, "accounts_payable": 88001000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 194306000, "long_term_debt": 952742000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1066708000, "total_liabilities": 1261014000, "total_debt": 959401000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 576231000, "total_equity": 934491000, "shares_outstanding": 25209000, "operating_cash_flow": 244468000, "stock_based_compensation": 9510000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95119000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95064000, "dividends_paid": 31418000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -147888000, "free_cash_flow": 339587000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "237168000", "ebitda": "316591000", "netIncome": "101607000", "grossProfit": "363461000", "depreciation": "None", "totalRevenue": "1537589000", "costOfRevenue": "1174128000", "interestIncome": "91658000", "incomeBeforeTax": "130103000", "interestExpense": "107065000", "operatingIncome": "221600000", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "28496000", "reportedCurrency": "USD", "netInterestIncome": "-107065000", "nonInterestIncome": "None", "operatingExpenses": "141861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1174128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79423000", "sellingGeneralAndAdministrative": "141861000", "netIncomeFromContinuingOperations": "101607000" }, "balance": { "goodwill": "705468000", "inventory": "117656000", "commonStock": "25102000", "currentDebt": "None", "investments": "None", "totalAssets": "2195505000", "longTermDebt": "952742000", "shortTermDebt": "6659000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "445435000", "reportedCurrency": "USD", "retainedEarnings": "576231000", "totalLiabilities": "1261014000", "otherCurrentAssets": "7814000", "totalCurrentAssets": "366999000", "currentLongTermDebt": "None", "longTermInvestments": "98169000", "shortTermInvestments": "None", "currentNetReceivables": "237180000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1828506000", "currentAccountsPayable": "88001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "565391000", "shortLongTermDebtTotal": "977228000", "totalShareholderEquity": "934491000", "capitalLeaseObligations": "24486000", "otherCurrentLiabilities": "95469000", "totalCurrentLiabilities": "194306000", "otherNonCurrentLiabilities": "23583000", "totalNonCurrentLiabilities": "1066708000", "cashAndShortTermInvestments": "4349000", "commonStockSharesOutstanding": "25209000", "intangibleAssetsExcludingGoodwill": "445435000", "cashAndCashEquivalentsAtCarryingValue": "4349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87207000", "profitLoss": "None", "dividendPayout": "31418000", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "26276000", "operatingCashflow": "244468000", "capitalExpenditures": "95119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-147888000", "cashflowFromInvestment": "-95064000", "stockBasedCompensation": "9510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31418000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1711000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-02-28", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 1323649000, "cost_of_revenue": 1027706000, "gross_profit": 295943000, "ebit": 177475000, "ebitda": 252065000, "pretax_income": 88675000, "tax_provision": 22336000, "net_income": -52974000, "net_income_to_common": -52974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2820000, "total_current_assets": 417416000, "total_assets": 2221479000, "short_term_debt": 6403000, "long_term_debt": 1058120000, "total_debt": 1064523000, "total_liabilities": 1368019000, "total_equity": 853460000, "shares_outstanding": 24978000, "goodwill_and_intangibles": 1181941000 }, "cash_flow": { "operating_cash_flow": 91430000, "capital_expenditure": 57120000, "free_cash_flow": 148550000, "dividends_paid": 22739000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221656, "ticker_id": 344, "period_end_date": "2023-02-28", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "177475000", "ebitda": "252065000", "netIncome": "-52974000", "grossProfit": "295943000", "depreciation": "None", "totalRevenue": "1323649000", "costOfRevenue": "1027706000", "interestIncome": "86203000", "incomeBeforeTax": "88675000", "interestExpense": "88800000", "operatingIncome": "173638000", "fiscalDateEnding": "2023-02-28", "incomeTaxExpense": "22336000", "reportedCurrency": "USD", "netInterestIncome": "-88800000", "nonInterestIncome": "None", "operatingExpenses": "122305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3837000", "costofGoodsAndServicesSold": "1027706000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74590000", "sellingGeneralAndAdministrative": "122305000", "netIncomeFromContinuingOperations": "66339000" }, "balance": { "goodwill": "702512000", "inventory": "143920000", "commonStock": "24912000", "currentDebt": "None", "investments": "None", "totalAssets": "2221479000", "longTermDebt": "1058120000", "shortTermDebt": "6403000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-02-28", "intangibleAssets": "479429000", "reportedCurrency": "USD", "retainedEarnings": "506042000", "totalLiabilities": "1368019000", "otherCurrentAssets": "7991000", "totalCurrentAssets": "417416000", "currentLongTermDebt": "None", "longTermInvestments": "84800000", "shortTermInvestments": "None", "currentNetReceivables": "262685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1804063000", "currentAccountsPayable": "109861000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "498503000", "shortLongTermDebtTotal": "1065568000", "totalShareholderEquity": "853460000", "capitalLeaseObligations": "27107000", "otherCurrentLiabilities": "69676000", "totalCurrentLiabilities": "187240000", "otherNonCurrentLiabilities": "82123000", "totalNonCurrentLiabilities": "1180779000", "cashAndShortTermInvestments": "2820000", "commonStockSharesOutstanding": "24978000", "intangibleAssetsExcludingGoodwill": "479429000", "cashAndCashEquivalentsAtCarryingValue": "2820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58099000", "profitLoss": "None", "dividendPayout": "22739000", "fiscalDateEnding": "2023-02-28", "reportedCurrency": "USD", "changeInInventory": "-17198000", "operatingCashflow": "91430000", "capitalExpenditures": "57120000", "changeInReceivables": "-26545000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1027335000", "cashflowFromInvestment": "-1228921000", "stockBasedCompensation": "8382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22739000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-110156000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2372000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74590000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1323649000, "cost_of_revenue": 1027706000, "gross_profit": 295943000, "research_and_development": null, "selling_general_admin": 122305000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 177475000, "depreciation_amortisation": 74590000, "ebitda": 252065000, "interest_expense": 88800000, "interest_income": null, "other_non_operating": null, "pretax_income": 88675000, "tax_provision": 22336000, "effective_tax_rate": null, "net_income": -52974000, "net_income_continuing_ops": 66339000, "net_income_to_common": -52974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2820000, "short_term_investments": null, "net_receivables": 262685000, "inventory": 143920000, "other_current_assets": null, "total_current_assets": 417416000, "net_ppe": null, "goodwill": 702512000, "intangible_assets": 479429000, "goodwill_and_intangibles": 1181941000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1804063000, "total_assets": 2221479000, "short_term_debt": 6403000, "accounts_payable": 109861000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 187240000, "long_term_debt": 1058120000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1180779000, "total_liabilities": 1368019000, "total_debt": 1064523000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 506042000, "total_equity": 853460000, "shares_outstanding": 24978000, "operating_cash_flow": 91430000, "stock_based_compensation": 8382000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57120000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1228921000, "dividends_paid": 22739000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1027335000, "free_cash_flow": 148550000, "net_change_in_cash": -110156000 }, "raw_data": { "income": { "ebit": "177475000", "ebitda": "252065000", "netIncome": "-52974000", "grossProfit": "295943000", "depreciation": "None", "totalRevenue": "1323649000", "costOfRevenue": "1027706000", "interestIncome": "86203000", "incomeBeforeTax": "88675000", "interestExpense": "88800000", "operatingIncome": "173638000", "fiscalDateEnding": "2023-02-28", "incomeTaxExpense": "22336000", "reportedCurrency": "USD", "netInterestIncome": "-88800000", "nonInterestIncome": "None", "operatingExpenses": "122305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3837000", "costofGoodsAndServicesSold": "1027706000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74590000", "sellingGeneralAndAdministrative": "122305000", "netIncomeFromContinuingOperations": "66339000" }, "balance": { "goodwill": "702512000", "inventory": "143920000", "commonStock": "24912000", "currentDebt": "None", "investments": "None", "totalAssets": "2221479000", "longTermDebt": "1058120000", "shortTermDebt": "6403000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-02-28", "intangibleAssets": "479429000", "reportedCurrency": "USD", "retainedEarnings": "506042000", "totalLiabilities": "1368019000", "otherCurrentAssets": "7991000", "totalCurrentAssets": "417416000", "currentLongTermDebt": "None", "longTermInvestments": "84800000", "shortTermInvestments": "None", "currentNetReceivables": "262685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1804063000", "currentAccountsPayable": "109861000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "498503000", "shortLongTermDebtTotal": "1065568000", "totalShareholderEquity": "853460000", "capitalLeaseObligations": "27107000", "otherCurrentLiabilities": "69676000", "totalCurrentLiabilities": "187240000", "otherNonCurrentLiabilities": "82123000", "totalNonCurrentLiabilities": "1180779000", "cashAndShortTermInvestments": "2820000", "commonStockSharesOutstanding": "24978000", "intangibleAssetsExcludingGoodwill": "479429000", "cashAndCashEquivalentsAtCarryingValue": "2820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58099000", "profitLoss": "None", "dividendPayout": "22739000", "fiscalDateEnding": "2023-02-28", "reportedCurrency": "USD", "changeInInventory": "-17198000", "operatingCashflow": "91430000", "capitalExpenditures": "57120000", "changeInReceivables": "-26545000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1027335000", "cashflowFromInvestment": "-1228921000", "stockBasedCompensation": "8382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22739000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-110156000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2372000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74590000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-02-28", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 525598000, "cost_of_revenue": 379445000, "gross_profit": 146153000, "ebit": 79394000, "ebitda": 111475000, "pretax_income": 73031000, "tax_provision": 23214000, "net_income": 84022000, "net_income_to_common": 84022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12082000, "total_current_assets": 386533000, "total_assets": 1133028000, "short_term_debt": 3289000, "long_term_debt": 226484000, "total_debt": 229773000, "total_liabilities": 465663000, "total_equity": 667365000, "shares_outstanding": 25077000, "goodwill_and_intangibles": 467170000 }, "cash_flow": { "operating_cash_flow": 86010000, "capital_expenditure": 28405000, "free_cash_flow": 114415000, "dividends_paid": 16874000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221661, "ticker_id": 344, "period_end_date": "2022-02-28", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79394000", "ebitda": "111475000", "netIncome": "84022000", "grossProfit": "146153000", "depreciation": "None", "totalRevenue": "525598000", "costOfRevenue": "379445000", "interestIncome": "6395000", "incomeBeforeTax": "73031000", "interestExpense": "6363000", "operatingIncome": "79219000", "fiscalDateEnding": "2022-02-28", "incomeTaxExpense": "23214000", "reportedCurrency": "USD", "netInterestIncome": "-6395000", "nonInterestIncome": "None", "operatingExpenses": "66934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-600000", "costofGoodsAndServicesSold": "379445000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32081000", "sellingGeneralAndAdministrative": "113680000", "netIncomeFromContinuingOperations": "84022000" }, "balance": { "goodwill": "385613000", "inventory": "82997000", "commonStock": "24688000", "currentDebt": "None", "investments": "None", "totalAssets": "1133028000", "longTermDebt": "226484000", "shortTermDebt": "3289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-02-28", "intangibleAssets": "81557000", "reportedCurrency": "USD", "retainedEarnings": "584154000", "totalLiabilities": "465663000", "otherCurrentAssets": "203482000", "totalCurrentAssets": "386533000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "87972000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "746495000", "currentAccountsPayable": "24840000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "230848000", "shortLongTermDebtTotal": "241176000", "totalShareholderEquity": "667365000", "capitalLeaseObligations": "42928000", "otherCurrentLiabilities": "71842000", "totalCurrentLiabilities": "150531000", "otherNonCurrentLiabilities": "40976000", "totalNonCurrentLiabilities": "315132000", "cashAndShortTermInvestments": "12082000", "commonStockSharesOutstanding": "25077000", "intangibleAssetsExcludingGoodwill": "81557000", "cashAndCashEquivalentsAtCarryingValue": "12082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84022000", "profitLoss": "None", "dividendPayout": "16874000", "fiscalDateEnding": "2022-02-28", "reportedCurrency": "USD", "changeInInventory": "-27871000", "operatingCashflow": "86010000", "capitalExpenditures": "28405000", "changeInReceivables": "-34609000", "changeInExchangeRate": "None", "cashflowFromFinancing": "912000", "cashflowFromInvestment": "-86835000", "stockBasedCompensation": "9449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16874000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "87000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30815000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44665000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 525598000, "cost_of_revenue": 379445000, "gross_profit": 146153000, "research_and_development": null, "selling_general_admin": 113680000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79394000, "depreciation_amortisation": 32081000, "ebitda": 111475000, "interest_expense": 6363000, "interest_income": null, "other_non_operating": null, "pretax_income": 73031000, "tax_provision": 23214000, "effective_tax_rate": null, "net_income": 84022000, "net_income_continuing_ops": 84022000, "net_income_to_common": 84022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12082000, "short_term_investments": null, "net_receivables": 87972000, "inventory": 82997000, "other_current_assets": null, "total_current_assets": 386533000, "net_ppe": null, "goodwill": 385613000, "intangible_assets": 81557000, "goodwill_and_intangibles": 467170000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 746495000, "total_assets": 1133028000, "short_term_debt": 3289000, "accounts_payable": 24840000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150531000, "long_term_debt": 226484000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 315132000, "total_liabilities": 465663000, "total_debt": 229773000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 584154000, "total_equity": 667365000, "shares_outstanding": 25077000, "operating_cash_flow": 86010000, "stock_based_compensation": 9449000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28405000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86835000, "dividends_paid": 16874000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 912000, "free_cash_flow": 114415000, "net_change_in_cash": 87000 }, "raw_data": { "income": { "ebit": "79394000", "ebitda": "111475000", "netIncome": "84022000", "grossProfit": "146153000", "depreciation": "None", "totalRevenue": "525598000", "costOfRevenue": "379445000", "interestIncome": "6395000", "incomeBeforeTax": "73031000", "interestExpense": "6363000", "operatingIncome": "79219000", "fiscalDateEnding": "2022-02-28", "incomeTaxExpense": "23214000", "reportedCurrency": "USD", "netInterestIncome": "-6395000", "nonInterestIncome": "None", "operatingExpenses": "66934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-600000", "costofGoodsAndServicesSold": "379445000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32081000", "sellingGeneralAndAdministrative": "113680000", "netIncomeFromContinuingOperations": "84022000" }, "balance": { "goodwill": "385613000", "inventory": "82997000", "commonStock": "24688000", "currentDebt": "None", "investments": "None", "totalAssets": "1133028000", "longTermDebt": "226484000", "shortTermDebt": "3289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-02-28", "intangibleAssets": "81557000", "reportedCurrency": "USD", "retainedEarnings": "584154000", "totalLiabilities": "465663000", "otherCurrentAssets": "203482000", "totalCurrentAssets": "386533000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "87972000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "746495000", "currentAccountsPayable": "24840000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "230848000", "shortLongTermDebtTotal": "241176000", "totalShareholderEquity": "667365000", "capitalLeaseObligations": "42928000", "otherCurrentLiabilities": "71842000", "totalCurrentLiabilities": "150531000", "otherNonCurrentLiabilities": "40976000", "totalNonCurrentLiabilities": "315132000", "cashAndShortTermInvestments": "12082000", "commonStockSharesOutstanding": "25077000", "intangibleAssetsExcludingGoodwill": "81557000", "cashAndCashEquivalentsAtCarryingValue": "12082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84022000", "profitLoss": "None", "dividendPayout": "16874000", "fiscalDateEnding": "2022-02-28", "reportedCurrency": "USD", "changeInInventory": "-27871000", "operatingCashflow": "86010000", "capitalExpenditures": "28405000", "changeInReceivables": "-34609000", "changeInExchangeRate": "None", "cashflowFromFinancing": "912000", "cashflowFromInvestment": "-86835000", "stockBasedCompensation": "9449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16874000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "87000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30815000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44665000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-02-28", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 480574000, "cost_of_revenue": 357675000, "gross_profit": 122899000, "ebit": 47892000, "ebitda": 79986000, "pretax_income": 38431000, "tax_provision": 11248000, "net_income": 39614000, "net_income_to_common": 39614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14837000, "total_current_assets": 303492000, "total_assets": 996442000, "short_term_debt": 6588000, "long_term_debt": 178419000, "total_debt": 185007000, "total_liabilities": 373150000, "total_equity": 623292000, "shares_outstanding": 26045000, "goodwill_and_intangibles": 449240000 }, "cash_flow": { "operating_cash_flow": 92035000, "capital_expenditure": 37079000, "free_cash_flow": 129114000, "dividends_paid": 17642000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221666, "ticker_id": 344, "period_end_date": "2021-02-28", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47892000", "ebitda": "79986000", "netIncome": "39614000", "grossProfit": "122899000", "depreciation": "None", "totalRevenue": "480574000", "costOfRevenue": "357675000", "interestIncome": "9648000", "incomeBeforeTax": "38431000", "interestExpense": "9461000", "operatingIncome": "47477000", "fiscalDateEnding": "2021-02-28", "incomeTaxExpense": "11248000", "reportedCurrency": "USD", "netInterestIncome": "-9648000", "nonInterestIncome": "None", "operatingExpenses": "75422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-969000", "costofGoodsAndServicesSold": "357675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32094000", "sellingGeneralAndAdministrative": "5561000", "netIncomeFromContinuingOperations": "39614000" }, "balance": { "goodwill": "353881000", "inventory": "92912000", "commonStock": "25108000", "currentDebt": "None", "investments": "None", "totalAssets": "996442000", "longTermDebt": "178419000", "shortTermDebt": "6588000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-02-28", "intangibleAssets": "95359000", "reportedCurrency": "USD", "retainedEarnings": "547289000", "totalLiabilities": "373150000", "otherCurrentAssets": "5876000", "totalCurrentAssets": "303492000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "186183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "692950000", "currentAccountsPayable": "41034000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "205909000", "shortLongTermDebtTotal": "185007000", "totalShareholderEquity": "623292000", "capitalLeaseObligations": "39217000", "otherCurrentLiabilities": "49742000", "totalCurrentLiabilities": "113850000", "otherNonCurrentLiabilities": "41598000", "totalNonCurrentLiabilities": "259300000", "cashAndShortTermInvestments": "14837000", "commonStockSharesOutstanding": "26045000", "intangibleAssetsExcludingGoodwill": "95359000", "cashAndCashEquivalentsAtCarryingValue": "14837000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39614000", "profitLoss": "None", "dividendPayout": "17642000", "fiscalDateEnding": "2021-02-28", "reportedCurrency": "USD", "changeInInventory": "2145000", "operatingCashflow": "92035000", "capitalExpenditures": "37079000", "changeInReceivables": "7926000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88425000", "cashflowFromInvestment": "-28593000", "stockBasedCompensation": "7330000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17642000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24983000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44603000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 480574000, "cost_of_revenue": 357675000, "gross_profit": 122899000, "research_and_development": null, "selling_general_admin": 5561000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47892000, "depreciation_amortisation": 32094000, "ebitda": 79986000, "interest_expense": 9461000, "interest_income": null, "other_non_operating": null, "pretax_income": 38431000, "tax_provision": 11248000, "effective_tax_rate": null, "net_income": 39614000, "net_income_continuing_ops": 39614000, "net_income_to_common": 39614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14837000, "short_term_investments": null, "net_receivables": 186183000, "inventory": 92912000, "other_current_assets": null, "total_current_assets": 303492000, "net_ppe": null, "goodwill": 353881000, "intangible_assets": 95359000, "goodwill_and_intangibles": 449240000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 692950000, "total_assets": 996442000, "short_term_debt": 6588000, "accounts_payable": 41034000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113850000, "long_term_debt": 178419000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 259300000, "total_liabilities": 373150000, "total_debt": 185007000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 547289000, "total_equity": 623292000, "shares_outstanding": 26045000, "operating_cash_flow": 92035000, "stock_based_compensation": 7330000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37079000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28593000, "dividends_paid": 17642000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -88425000, "free_cash_flow": 129114000, "net_change_in_cash": -24983000 }, "raw_data": { "income": { "ebit": "47892000", "ebitda": "79986000", "netIncome": "39614000", "grossProfit": "122899000", "depreciation": "None", "totalRevenue": "480574000", "costOfRevenue": "357675000", "interestIncome": "9648000", "incomeBeforeTax": "38431000", "interestExpense": "9461000", "operatingIncome": "47477000", "fiscalDateEnding": "2021-02-28", "incomeTaxExpense": "11248000", "reportedCurrency": "USD", "netInterestIncome": "-9648000", "nonInterestIncome": "None", "operatingExpenses": "75422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-969000", "costofGoodsAndServicesSold": "357675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32094000", "sellingGeneralAndAdministrative": "5561000", "netIncomeFromContinuingOperations": "39614000" }, "balance": { "goodwill": "353881000", "inventory": "92912000", "commonStock": "25108000", "currentDebt": "None", "investments": "None", "totalAssets": "996442000", "longTermDebt": "178419000", "shortTermDebt": "6588000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-02-28", "intangibleAssets": "95359000", "reportedCurrency": "USD", "retainedEarnings": "547289000", "totalLiabilities": "373150000", "otherCurrentAssets": "5876000", "totalCurrentAssets": "303492000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "186183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "692950000", "currentAccountsPayable": "41034000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "205909000", "shortLongTermDebtTotal": "185007000", "totalShareholderEquity": "623292000", "capitalLeaseObligations": "39217000", "otherCurrentLiabilities": "49742000", "totalCurrentLiabilities": "113850000", "otherNonCurrentLiabilities": "41598000", "totalNonCurrentLiabilities": "259300000", "cashAndShortTermInvestments": "14837000", "commonStockSharesOutstanding": "26045000", "intangibleAssetsExcludingGoodwill": "95359000", "cashAndCashEquivalentsAtCarryingValue": "14837000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39614000", "profitLoss": "None", "dividendPayout": "17642000", "fiscalDateEnding": "2021-02-28", "reportedCurrency": "USD", "changeInInventory": "2145000", "operatingCashflow": "92035000", "capitalExpenditures": "37079000", "changeInReceivables": "7926000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88425000", "cashflowFromInvestment": "-28593000", "stockBasedCompensation": "7330000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17642000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24983000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44603000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-02-29", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 1061817000, "cost_of_revenue": 822589000, "gross_profit": 239228000, "ebit": 78353000, "ebitda": 128547000, "pretax_income": 64890000, "tax_provision": 16656000, "net_income": 48234000, "net_income_to_common": 48234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36687000, "total_current_assets": 354562000, "total_assets": 1073831000, "short_term_debt": 131327000, "long_term_debt": 77878000, "total_debt": 209205000, "total_liabilities": 439465000, "total_equity": 634366000, "shares_outstanding": 26281000, "goodwill_and_intangibles": 462957000 }, "cash_flow": { "operating_cash_flow": 144759000, "capital_expenditure": 35044000, "free_cash_flow": 179803000, "dividends_paid": 17822000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221671, "ticker_id": 344, "period_end_date": "2020-02-29", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "78353000", "ebitda": "128547000", "netIncome": "48234000", "grossProfit": "239228000", "depreciation": "None", "totalRevenue": "1061817000", "costOfRevenue": "822589000", "interestIncome": "13463000", "incomeBeforeTax": "64890000", "interestExpense": "13463000", "operatingIncome": "107132000", "fiscalDateEnding": "2020-02-29", "incomeTaxExpense": "16656000", "reportedCurrency": "USD", "netInterestIncome": "-13463000", "nonInterestIncome": "None", "operatingExpenses": "132096000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-990000", "costofGoodsAndServicesSold": "822589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50194000", "sellingGeneralAndAdministrative": "10251000", "netIncomeFromContinuingOperations": "48234000" }, "balance": { "goodwill": "356225000", "inventory": "99841000", "commonStock": "26148000", "currentDebt": "None", "investments": "None", "totalAssets": "1073831000", "longTermDebt": "77878000", "shortTermDebt": "131327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-02-29", "intangibleAssets": "106732000", "reportedCurrency": "USD", "retainedEarnings": "572414000", "totalLiabilities": "439465000", "otherCurrentAssets": "8727000", "totalCurrentAssets": "354562000", "currentLongTermDebt": "125000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "209307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "719269000", "currentAccountsPayable": "61987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "213104000", "shortLongTermDebtTotal": "209205000", "totalShareholderEquity": "634366000", "capitalLeaseObligations": "44441000", "otherCurrentLiabilities": "68626000", "totalCurrentLiabilities": "280613000", "otherNonCurrentLiabilities": "4934000", "totalNonCurrentLiabilities": "158852000", "cashAndShortTermInvestments": "36687000", "commonStockSharesOutstanding": "26281000", "intangibleAssetsExcludingGoodwill": "106732000", "cashAndCashEquivalentsAtCarryingValue": "36687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48234000", "profitLoss": "None", "dividendPayout": "17822000", "fiscalDateEnding": "2020-02-29", "reportedCurrency": "USD", "changeInInventory": "25875000", "operatingCashflow": "144759000", "capitalExpenditures": "35044000", "changeInReceivables": "-1006000", "changeInExchangeRate": "-590000", "cashflowFromFinancing": "-59739000", "cashflowFromInvestment": "-71748000", "stockBasedCompensation": "6290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17822000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "12682000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5799000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50194000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1061817000, "cost_of_revenue": 822589000, "gross_profit": 239228000, "research_and_development": null, "selling_general_admin": 10251000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78353000, "depreciation_amortisation": 50194000, "ebitda": 128547000, "interest_expense": 13463000, "interest_income": null, "other_non_operating": null, "pretax_income": 64890000, "tax_provision": 16656000, "effective_tax_rate": null, "net_income": 48234000, "net_income_continuing_ops": 48234000, "net_income_to_common": 48234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36687000, "short_term_investments": null, "net_receivables": 209307000, "inventory": 99841000, "other_current_assets": null, "total_current_assets": 354562000, "net_ppe": null, "goodwill": 356225000, "intangible_assets": 106732000, "goodwill_and_intangibles": 462957000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 719269000, "total_assets": 1073831000, "short_term_debt": 131327000, "accounts_payable": 61987000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 280613000, "long_term_debt": 77878000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 158852000, "total_liabilities": 439465000, "total_debt": 209205000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 572414000, "total_equity": 634366000, "shares_outstanding": 26281000, "operating_cash_flow": 144759000, "stock_based_compensation": 6290000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35044000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71748000, "dividends_paid": 17822000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59739000, "free_cash_flow": 179803000, "net_change_in_cash": 12682000 }, "raw_data": { "income": { "ebit": "78353000", "ebitda": "128547000", "netIncome": "48234000", "grossProfit": "239228000", "depreciation": "None", "totalRevenue": "1061817000", "costOfRevenue": "822589000", "interestIncome": "13463000", "incomeBeforeTax": "64890000", "interestExpense": "13463000", "operatingIncome": "107132000", "fiscalDateEnding": "2020-02-29", "incomeTaxExpense": "16656000", "reportedCurrency": "USD", "netInterestIncome": "-13463000", "nonInterestIncome": "None", "operatingExpenses": "132096000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-990000", "costofGoodsAndServicesSold": "822589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50194000", "sellingGeneralAndAdministrative": "10251000", "netIncomeFromContinuingOperations": "48234000" }, "balance": { "goodwill": "356225000", "inventory": "99841000", "commonStock": "26148000", "currentDebt": "None", "investments": "None", "totalAssets": "1073831000", "longTermDebt": "77878000", "shortTermDebt": "131327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-02-29", "intangibleAssets": "106732000", "reportedCurrency": "USD", "retainedEarnings": "572414000", "totalLiabilities": "439465000", "otherCurrentAssets": "8727000", "totalCurrentAssets": "354562000", "currentLongTermDebt": "125000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "209307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "719269000", "currentAccountsPayable": "61987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "213104000", "shortLongTermDebtTotal": "209205000", "totalShareholderEquity": "634366000", "capitalLeaseObligations": "44441000", "otherCurrentLiabilities": "68626000", "totalCurrentLiabilities": "280613000", "otherNonCurrentLiabilities": "4934000", "totalNonCurrentLiabilities": "158852000", "cashAndShortTermInvestments": "36687000", "commonStockSharesOutstanding": "26281000", "intangibleAssetsExcludingGoodwill": "106732000", "cashAndCashEquivalentsAtCarryingValue": "36687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48234000", "profitLoss": "None", "dividendPayout": "17822000", "fiscalDateEnding": "2020-02-29", "reportedCurrency": "USD", "changeInInventory": "25875000", "operatingCashflow": "144759000", "capitalExpenditures": "35044000", "changeInReceivables": "-1006000", "changeInExchangeRate": "-590000", "cashflowFromFinancing": "-59739000", "cashflowFromInvestment": "-71748000", "stockBasedCompensation": "6290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17822000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "12682000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5799000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50194000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-02-28", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 927087000, "cost_of_revenue": 728466000, "gross_profit": 198621000, "ebit": 77976000, "ebitda": 128221000, "pretax_income": 63005000, "tax_provision": 11797000, "net_income": 51208000, "net_income_to_common": 51208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24005000, "total_current_assets": 378545000, "total_assets": 1088570000, "short_term_debt": 5657000, "long_term_debt": 240745000, "total_debt": 246402000, "total_liabilities": 484842000, "total_equity": 603728000, "shares_outstanding": 26107000, "goodwill_and_intangibles": 453928000 }, "cash_flow": { "operating_cash_flow": 114668000, "capital_expenditure": 25616000, "free_cash_flow": 140284000, "dividends_paid": 17718000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221676, "ticker_id": 344, "period_end_date": "2019-02-28", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77976000", "ebitda": "128221000", "netIncome": "51208000", "grossProfit": "198621000", "depreciation": "None", "totalRevenue": "927087000", "costOfRevenue": "728466000", "interestIncome": "14971000", "incomeBeforeTax": "63005000", "interestExpense": "14971000", "operatingIncome": "76956000", "fiscalDateEnding": "2019-02-28", "incomeTaxExpense": "11797000", "reportedCurrency": "USD", "netInterestIncome": "-14971000", "nonInterestIncome": "None", "operatingExpenses": "121665000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1020000", "costofGoodsAndServicesSold": "728466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50245000", "sellingGeneralAndAdministrative": "10775000", "netIncomeFromContinuingOperations": "51208000" }, "balance": { "goodwill": "323756000", "inventory": "124847000", "commonStock": "26115000", "currentDebt": "None", "investments": "None", "totalAssets": "1088570000", "longTermDebt": "240745000", "shortTermDebt": "5657000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-02-28", "intangibleAssets": "130172000", "reportedCurrency": "USD", "retainedEarnings": "560224000", "totalLiabilities": "484842000", "otherCurrentAssets": "9245000", "totalCurrentAssets": "378545000", "currentLongTermDebt": "5657000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "220448000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "710025000", "currentAccountsPayable": "53047000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "210227000", "shortLongTermDebtTotal": "246402000", "totalShareholderEquity": "603728000", "capitalLeaseObligations": "46847000", "otherCurrentLiabilities": "48658000", "totalCurrentLiabilities": "164771000", "otherNonCurrentLiabilities": "1513000", "totalNonCurrentLiabilities": "320071000", "cashAndShortTermInvestments": "24005000", "commonStockSharesOutstanding": "26107000", "intangibleAssetsExcludingGoodwill": "130172000", "cashAndCashEquivalentsAtCarryingValue": "24005000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51208000", "profitLoss": "None", "dividendPayout": "17718000", "fiscalDateEnding": "2019-02-28", "reportedCurrency": "USD", "changeInInventory": "-595000", "operatingCashflow": "114668000", "capitalExpenditures": "25616000", "changeInReceivables": "-8131000", "changeInExchangeRate": "-1439000", "cashflowFromFinancing": "-78004000", "cashflowFromInvestment": "-32073000", "stockBasedCompensation": "4659000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17718000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3152000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-573000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 927087000, "cost_of_revenue": 728466000, "gross_profit": 198621000, "research_and_development": null, "selling_general_admin": 10775000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77976000, "depreciation_amortisation": 50245000, "ebitda": 128221000, "interest_expense": 14971000, "interest_income": null, "other_non_operating": null, "pretax_income": 63005000, "tax_provision": 11797000, "effective_tax_rate": null, "net_income": 51208000, "net_income_continuing_ops": 51208000, "net_income_to_common": 51208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24005000, "short_term_investments": null, "net_receivables": 220448000, "inventory": 124847000, "other_current_assets": null, "total_current_assets": 378545000, "net_ppe": null, "goodwill": 323756000, "intangible_assets": 130172000, "goodwill_and_intangibles": 453928000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 710025000, "total_assets": 1088570000, "short_term_debt": 5657000, "accounts_payable": 53047000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164771000, "long_term_debt": 240745000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 320071000, "total_liabilities": 484842000, "total_debt": 246402000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 560224000, "total_equity": 603728000, "shares_outstanding": 26107000, "operating_cash_flow": 114668000, "stock_based_compensation": 4659000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25616000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32073000, "dividends_paid": 17718000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78004000, "free_cash_flow": 140284000, "net_change_in_cash": 3152000 }, "raw_data": { "income": { "ebit": "77976000", "ebitda": "128221000", "netIncome": "51208000", "grossProfit": "198621000", "depreciation": "None", "totalRevenue": "927087000", "costOfRevenue": "728466000", "interestIncome": "14971000", "incomeBeforeTax": "63005000", "interestExpense": "14971000", "operatingIncome": "76956000", "fiscalDateEnding": "2019-02-28", "incomeTaxExpense": "11797000", "reportedCurrency": "USD", "netInterestIncome": "-14971000", "nonInterestIncome": "None", "operatingExpenses": "121665000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1020000", "costofGoodsAndServicesSold": "728466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50245000", "sellingGeneralAndAdministrative": "10775000", "netIncomeFromContinuingOperations": "51208000" }, "balance": { "goodwill": "323756000", "inventory": "124847000", "commonStock": "26115000", "currentDebt": "None", "investments": "None", "totalAssets": "1088570000", "longTermDebt": "240745000", "shortTermDebt": "5657000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-02-28", "intangibleAssets": "130172000", "reportedCurrency": "USD", "retainedEarnings": "560224000", "totalLiabilities": "484842000", "otherCurrentAssets": "9245000", "totalCurrentAssets": "378545000", "currentLongTermDebt": "5657000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "220448000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "710025000", "currentAccountsPayable": "53047000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "210227000", "shortLongTermDebtTotal": "246402000", "totalShareholderEquity": "603728000", "capitalLeaseObligations": "46847000", "otherCurrentLiabilities": "48658000", "totalCurrentLiabilities": "164771000", "otherNonCurrentLiabilities": "1513000", "totalNonCurrentLiabilities": "320071000", "cashAndShortTermInvestments": "24005000", "commonStockSharesOutstanding": "26107000", "intangibleAssetsExcludingGoodwill": "130172000", "cashAndCashEquivalentsAtCarryingValue": "24005000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51208000", "profitLoss": "None", "dividendPayout": "17718000", "fiscalDateEnding": "2019-02-28", "reportedCurrency": "USD", "changeInInventory": "-595000", "operatingCashflow": "114668000", "capitalExpenditures": "25616000", "changeInReceivables": "-8131000", "changeInExchangeRate": "-1439000", "cashflowFromFinancing": "-78004000", "cashflowFromInvestment": "-32073000", "stockBasedCompensation": "4659000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17718000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3152000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-573000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 385097000, "cost_of_revenue": 297505000, "gross_profit": 87592000, "ebit": 35806000, "ebitda": 58886000, "pretax_income": 24590000, "tax_provision": 8659000, "net_income": 15931000, "net_income_to_common": 15931000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 705000, "total_current_assets": 395368000, "total_assets": 2213474000, "short_term_debt": 8679000, "long_term_debt": 477738000, "total_debt": 486417000, "total_liabilities": 876443000, "total_equity": 1337031000, "shares_outstanding": 30138000, "goodwill_and_intangibles": 1124491000 }, "cash_flow": { "operating_cash_flow": 72574000, "capital_expenditure": 22054000, "free_cash_flow": 94628000, "dividends_paid": 5976000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221640, "ticker_id": 344, "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35806000", "ebitda": "58886000", "netIncome": "15931000", "grossProfit": "87592000", "depreciation": "None", "totalRevenue": "385097000", "costOfRevenue": "297505000", "interestIncome": "None", "incomeBeforeTax": "24590000", "interestExpense": "11216000", "operatingIncome": "57128000", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "8659000", "reportedCurrency": "USD", "netInterestIncome": "-11216000", "nonInterestIncome": "None", "operatingExpenses": "30464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "297505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23080000", "sellingGeneralAndAdministrative": "30464000", "netIncomeFromContinuingOperations": "15931000" }, "balance": { "goodwill": "714753000", "inventory": "113413000", "commonStock": "29880000", "currentDebt": "None", "investments": "None", "totalAssets": "2213474000", "longTermDebt": "477738000", "shortTermDebt": "8679000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "409738000", "reportedCurrency": "USD", "retainedEarnings": "883544000", "totalLiabilities": "876443000", "otherCurrentAssets": "120240000", "totalCurrentAssets": "395368000", "currentLongTermDebt": "None", "longTermInvestments": "19960000", "shortTermInvestments": "None", "currentNetReceivables": "274423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1818106000", "currentAccountsPayable": "114590000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "538386000", "totalShareholderEquity": "1337031000", "capitalLeaseObligations": "60648000", "otherCurrentLiabilities": "109005000", "totalCurrentLiabilities": "232274000", "otherNonCurrentLiabilities": "20124000", "totalNonCurrentLiabilities": "644169000", "cashAndShortTermInvestments": "705000", "commonStockSharesOutstanding": "30138000", "intangibleAssetsExcludingGoodwill": "409738000", "cashAndCashEquivalentsAtCarryingValue": "705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "748422000", "profitLoss": "None", "dividendPayout": "5976000", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "1757000", "operatingCashflow": "72574000", "capitalExpenditures": "22054000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65795000", "cashflowFromInvestment": "-6494000", "stockBasedCompensation": "29350000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5976000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156082000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 385097000, "cost_of_revenue": 297505000, "gross_profit": 87592000, "research_and_development": null, "selling_general_admin": 30464000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35806000, "depreciation_amortisation": 23080000, "ebitda": 58886000, "interest_expense": 11216000, "interest_income": null, "other_non_operating": null, "pretax_income": 24590000, "tax_provision": 8659000, "effective_tax_rate": null, "net_income": 15931000, "net_income_continuing_ops": 15931000, "net_income_to_common": 15931000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 705000, "short_term_investments": null, "net_receivables": 274423000, "inventory": 113413000, "other_current_assets": null, "total_current_assets": 395368000, "net_ppe": null, "goodwill": 714753000, "intangible_assets": 409738000, "goodwill_and_intangibles": 1124491000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1818106000, "total_assets": 2213474000, "short_term_debt": 8679000, "accounts_payable": 114590000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 232274000, "long_term_debt": 477738000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 644169000, "total_liabilities": 876443000, "total_debt": 486417000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 883544000, "total_equity": 1337031000, "shares_outstanding": 30138000, "operating_cash_flow": 72574000, "stock_based_compensation": 29350000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22054000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6494000, "dividends_paid": 5976000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65795000, "free_cash_flow": 94628000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35806000", "ebitda": "58886000", "netIncome": "15931000", "grossProfit": "87592000", "depreciation": "None", "totalRevenue": "385097000", "costOfRevenue": "297505000", "interestIncome": "None", "incomeBeforeTax": "24590000", "interestExpense": "11216000", "operatingIncome": "57128000", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "8659000", "reportedCurrency": "USD", "netInterestIncome": "-11216000", "nonInterestIncome": "None", "operatingExpenses": "30464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "297505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23080000", "sellingGeneralAndAdministrative": "30464000", "netIncomeFromContinuingOperations": "15931000" }, "balance": { "goodwill": "714753000", "inventory": "113413000", "commonStock": "29880000", "currentDebt": "None", "investments": "None", "totalAssets": "2213474000", "longTermDebt": "477738000", "shortTermDebt": "8679000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "409738000", "reportedCurrency": "USD", "retainedEarnings": "883544000", "totalLiabilities": "876443000", "otherCurrentAssets": "120240000", "totalCurrentAssets": "395368000", "currentLongTermDebt": "None", "longTermInvestments": "19960000", "shortTermInvestments": "None", "currentNetReceivables": "274423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1818106000", "currentAccountsPayable": "114590000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "538386000", "totalShareholderEquity": "1337031000", "capitalLeaseObligations": "60648000", "otherCurrentLiabilities": "109005000", "totalCurrentLiabilities": "232274000", "otherNonCurrentLiabilities": "20124000", "totalNonCurrentLiabilities": "644169000", "cashAndShortTermInvestments": "705000", "commonStockSharesOutstanding": "30138000", "intangibleAssetsExcludingGoodwill": "409738000", "cashAndCashEquivalentsAtCarryingValue": "705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "748422000", "profitLoss": "None", "dividendPayout": "5976000", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "1757000", "operatingCashflow": "72574000", "capitalExpenditures": "22054000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65795000", "cashflowFromInvestment": "-6494000", "stockBasedCompensation": "29350000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5976000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156082000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 425746000, "cost_of_revenue": 323805000, "gross_profit": 101941000, "ebit": 67766000, "ebitda": 90543000, "pretax_income": 55560000, "tax_provision": 14485000, "net_income": 41075000, "net_income_to_common": 41075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 623000, "total_current_assets": 400763000, "total_assets": 2230907000, "short_term_debt": 9501000, "long_term_debt": 534746000, "total_debt": 544247000, "total_liabilities": 911659000, "total_equity": 1319248000, "shares_outstanding": 30198000, "goodwill_and_intangibles": 1129286000 }, "cash_flow": { "operating_cash_flow": 79703000, "capital_expenditure": 18548000, "free_cash_flow": 98251000, "dividends_paid": 6002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221642, "ticker_id": 344, "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67766000", "ebitda": "90543000", "netIncome": "41075000", "grossProfit": "101941000", "depreciation": "None", "totalRevenue": "425746000", "costOfRevenue": "323805000", "interestIncome": "13643000", "incomeBeforeTax": "55560000", "interestExpense": "12206000", "operatingIncome": "69479000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "14485000", "reportedCurrency": "USD", "netInterestIncome": "-12206000", "nonInterestIncome": "None", "operatingExpenses": "32462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "323805000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22777000", "sellingGeneralAndAdministrative": "32462000", "netIncomeFromContinuingOperations": "41075000" }, "balance": { "goodwill": "713998000", "inventory": "107477000", "commonStock": "29856000", "currentDebt": "None", "investments": "None", "totalAssets": "2230907000", "longTermDebt": "534746000", "shortTermDebt": "9501000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "415288000", "reportedCurrency": "USD", "retainedEarnings": "873589000", "totalLiabilities": "911659000", "otherCurrentAssets": "9011000", "totalCurrentAssets": "400763000", "currentLongTermDebt": "None", "longTermInvestments": "58570000", "shortTermInvestments": "None", "currentNetReceivables": "283652000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1830144000", "currentAccountsPayable": "117183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "635031000", "shortLongTermDebtTotal": "566609000", "totalShareholderEquity": "1319248000", "capitalLeaseObligations": "31863000", "otherCurrentLiabilities": "102177000", "totalCurrentLiabilities": "242019000", "otherNonCurrentLiabilities": "44467000", "totalNonCurrentLiabilities": "669640000", "cashAndShortTermInvestments": "623000", "commonStockSharesOutstanding": "30198000", "intangibleAssetsExcludingGoodwill": "415288000", "cashAndCashEquivalentsAtCarryingValue": "623000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41075000", "profitLoss": "None", "dividendPayout": "6002000", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "885000", "operatingCashflow": "79703000", "capitalExpenditures": "18548000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61713000", "cashflowFromInvestment": "-18497000", "stockBasedCompensation": "2467000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22777000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 425746000, "cost_of_revenue": 323805000, "gross_profit": 101941000, "research_and_development": null, "selling_general_admin": 32462000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67766000, "depreciation_amortisation": 22777000, "ebitda": 90543000, "interest_expense": 12206000, "interest_income": null, "other_non_operating": null, "pretax_income": 55560000, "tax_provision": 14485000, "effective_tax_rate": null, "net_income": 41075000, "net_income_continuing_ops": 41075000, "net_income_to_common": 41075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 623000, "short_term_investments": null, "net_receivables": 283652000, "inventory": 107477000, "other_current_assets": null, "total_current_assets": 400763000, "net_ppe": null, "goodwill": 713998000, "intangible_assets": 415288000, "goodwill_and_intangibles": 1129286000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1830144000, "total_assets": 2230907000, "short_term_debt": 9501000, "accounts_payable": 117183000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 242019000, "long_term_debt": 534746000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 669640000, "total_liabilities": 911659000, "total_debt": 544247000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 873589000, "total_equity": 1319248000, "shares_outstanding": 30198000, "operating_cash_flow": 79703000, "stock_based_compensation": 2467000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18548000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18497000, "dividends_paid": 6002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -61713000, "free_cash_flow": 98251000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "67766000", "ebitda": "90543000", "netIncome": "41075000", "grossProfit": "101941000", "depreciation": "None", "totalRevenue": "425746000", "costOfRevenue": "323805000", "interestIncome": "13643000", "incomeBeforeTax": "55560000", "interestExpense": "12206000", "operatingIncome": "69479000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "14485000", "reportedCurrency": "USD", "netInterestIncome": "-12206000", "nonInterestIncome": "None", "operatingExpenses": "32462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "323805000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22777000", "sellingGeneralAndAdministrative": "32462000", "netIncomeFromContinuingOperations": "41075000" }, "balance": { "goodwill": "713998000", "inventory": "107477000", "commonStock": "29856000", "currentDebt": "None", "investments": "None", "totalAssets": "2230907000", "longTermDebt": "534746000", "shortTermDebt": "9501000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "415288000", "reportedCurrency": "USD", "retainedEarnings": "873589000", "totalLiabilities": "911659000", "otherCurrentAssets": "9011000", "totalCurrentAssets": "400763000", "currentLongTermDebt": "None", "longTermInvestments": "58570000", "shortTermInvestments": "None", "currentNetReceivables": "283652000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1830144000", "currentAccountsPayable": "117183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "635031000", "shortLongTermDebtTotal": "566609000", "totalShareholderEquity": "1319248000", "capitalLeaseObligations": "31863000", "otherCurrentLiabilities": "102177000", "totalCurrentLiabilities": "242019000", "otherNonCurrentLiabilities": "44467000", "totalNonCurrentLiabilities": "669640000", "cashAndShortTermInvestments": "623000", "commonStockSharesOutstanding": "30198000", "intangibleAssetsExcludingGoodwill": "415288000", "cashAndCashEquivalentsAtCarryingValue": "623000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41075000", "profitLoss": "None", "dividendPayout": "6002000", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "885000", "operatingCashflow": "79703000", "capitalExpenditures": "18548000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61713000", "cashflowFromInvestment": "-18497000", "stockBasedCompensation": "2467000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22777000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 417275000, "cost_of_revenue": 315983000, "gross_profit": 101292000, "ebit": 127994000, "ebitda": 150366000, "pretax_income": 114329000, "tax_provision": 24983000, "net_income": 89346000, "net_income_to_common": 89346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 897000, "total_current_assets": 389459000, "total_assets": 2225983000, "short_term_debt": 9003000, "long_term_debt": 566864000, "total_debt": 575867000, "total_liabilities": 922952000, "total_equity": 1303031000, "shares_outstanding": 30244000, "goodwill_and_intangibles": 1135786000 }, "cash_flow": { "operating_cash_flow": 58387000, "capital_expenditure": 19278000, "free_cash_flow": 77665000, "dividends_paid": 6012000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221643, "ticker_id": 344, "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127994000", "ebitda": "150366000", "netIncome": "89346000", "grossProfit": "101292000", "depreciation": "None", "totalRevenue": "417275000", "costOfRevenue": "315983000", "interestIncome": "45680000", "incomeBeforeTax": "114329000", "interestExpense": "13665000", "operatingIncome": "68461000", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "24983000", "reportedCurrency": "USD", "netInterestIncome": "-13665000", "nonInterestIncome": "None", "operatingExpenses": "32831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "315983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22372000", "sellingGeneralAndAdministrative": "32831000", "netIncomeFromContinuingOperations": "89346000" }, "balance": { "goodwill": "715864000", "inventory": "108470000", "commonStock": "30057000", "currentDebt": "None", "investments": "None", "totalAssets": "2225983000", "longTermDebt": "566864000", "shortTermDebt": "9003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "419922000", "reportedCurrency": "USD", "retainedEarnings": "858315000", "totalLiabilities": "922952000", "otherCurrentAssets": "12631000", "totalCurrentAssets": "389459000", "currentLongTermDebt": "None", "longTermInvestments": "60219000", "shortTermInvestments": "None", "currentNetReceivables": "267461000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1836524000", "currentAccountsPayable": "114488000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "632833000", "shortLongTermDebtTotal": "597310000", "totalShareholderEquity": "1303031000", "capitalLeaseObligations": "30446000", "otherCurrentLiabilities": "93601000", "totalCurrentLiabilities": "224949000", "otherNonCurrentLiabilities": "45396000", "totalNonCurrentLiabilities": "698002999", "cashAndShortTermInvestments": "897000", "commonStockSharesOutstanding": "30244000", "intangibleAssetsExcludingGoodwill": "419922000", "cashAndCashEquivalentsAtCarryingValue": "897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89346000", "profitLoss": "None", "dividendPayout": "6012000", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "-1757000", "operatingCashflow": "58387000", "capitalExpenditures": "19278000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11102000", "cashflowFromInvestment": "-49369000", "stockBasedCompensation": "4346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6012000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2056000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22372000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 417275000, "cost_of_revenue": 315983000, "gross_profit": 101292000, "research_and_development": null, "selling_general_admin": 32831000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127994000, "depreciation_amortisation": 22372000, "ebitda": 150366000, "interest_expense": 13665000, "interest_income": null, "other_non_operating": null, "pretax_income": 114329000, "tax_provision": 24983000, "effective_tax_rate": null, "net_income": 89346000, "net_income_continuing_ops": 89346000, "net_income_to_common": 89346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 897000, "short_term_investments": null, "net_receivables": 267461000, "inventory": 108470000, "other_current_assets": null, "total_current_assets": 389459000, "net_ppe": null, "goodwill": 715864000, "intangible_assets": 419922000, "goodwill_and_intangibles": 1135786000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1836524000, "total_assets": 2225983000, "short_term_debt": 9003000, "accounts_payable": 114488000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 224949000, "long_term_debt": 566864000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 698002999, "total_liabilities": 922952000, "total_debt": 575867000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 858315000, "total_equity": 1303031000, "shares_outstanding": 30244000, "operating_cash_flow": 58387000, "stock_based_compensation": 4346000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19278000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49369000, "dividends_paid": 6012000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11102000, "free_cash_flow": 77665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "127994000", "ebitda": "150366000", "netIncome": "89346000", "grossProfit": "101292000", "depreciation": "None", "totalRevenue": "417275000", "costOfRevenue": "315983000", "interestIncome": "45680000", "incomeBeforeTax": "114329000", "interestExpense": "13665000", "operatingIncome": "68461000", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "24983000", "reportedCurrency": "USD", "netInterestIncome": "-13665000", "nonInterestIncome": "None", "operatingExpenses": "32831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "315983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22372000", "sellingGeneralAndAdministrative": "32831000", "netIncomeFromContinuingOperations": "89346000" }, "balance": { "goodwill": "715864000", "inventory": "108470000", "commonStock": "30057000", "currentDebt": "None", "investments": "None", "totalAssets": "2225983000", "longTermDebt": "566864000", "shortTermDebt": "9003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "419922000", "reportedCurrency": "USD", "retainedEarnings": "858315000", "totalLiabilities": "922952000", "otherCurrentAssets": "12631000", "totalCurrentAssets": "389459000", "currentLongTermDebt": "None", "longTermInvestments": "60219000", "shortTermInvestments": "None", "currentNetReceivables": "267461000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1836524000", "currentAccountsPayable": "114488000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "632833000", "shortLongTermDebtTotal": "597310000", "totalShareholderEquity": "1303031000", "capitalLeaseObligations": "30446000", "otherCurrentLiabilities": "93601000", "totalCurrentLiabilities": "224949000", "otherNonCurrentLiabilities": "45396000", "totalNonCurrentLiabilities": "698002999", "cashAndShortTermInvestments": "897000", "commonStockSharesOutstanding": "30244000", "intangibleAssetsExcludingGoodwill": "419922000", "cashAndCashEquivalentsAtCarryingValue": "897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89346000", "profitLoss": "None", "dividendPayout": "6012000", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "-1757000", "operatingCashflow": "58387000", "capitalExpenditures": "19278000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11102000", "cashflowFromInvestment": "-49369000", "stockBasedCompensation": "4346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6012000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2056000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22372000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 421962000, "cost_of_revenue": 317832000, "gross_profit": 104130000, "ebit": 244399000, "ebitda": 266226000, "pretax_income": 225836000, "tax_provision": 54928000, "net_income": 170908000, "net_income_to_common": 170908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3043000, "total_current_assets": 407945000, "total_assets": 2159185000, "short_term_debt": 8204000, "long_term_debt": 569807000, "total_debt": 578011000, "total_liabilities": 944887000, "total_equity": 1214298000, "shares_outstanding": 30217000, "goodwill_and_intangibles": 1118080000 }, "cash_flow": { "operating_cash_flow": 314782000, "capital_expenditure": 20896000, "free_cash_flow": 335678000, "dividends_paid": 5085000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221644, "ticker_id": 344, "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "244399000", "ebitda": "266226000", "netIncome": "170908000", "grossProfit": "104130000", "depreciation": "None", "totalRevenue": "421962000", "costOfRevenue": "317832000", "interestIncome": "154960000", "incomeBeforeTax": "225836000", "interestExpense": "18563000", "operatingIncome": "69549000", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "54928000", "reportedCurrency": "USD", "netInterestIncome": "-18563000", "nonInterestIncome": "None", "operatingExpenses": "34581000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21827000", "sellingGeneralAndAdministrative": "34581000", "netIncomeFromContinuingOperations": "170908000" }, "balance": { "goodwill": "704873000", "inventory": "110759000", "commonStock": "30007000", "currentDebt": "None", "investments": "None", "totalAssets": "2159185000", "longTermDebt": "569807000", "shortTermDebt": "8204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "413207000", "reportedCurrency": "USD", "retainedEarnings": "774981000", "totalLiabilities": "944887000", "otherCurrentAssets": "16635000", "totalCurrentAssets": "407945000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "277508000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1751240000", "currentAccountsPayable": "107196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "625436000", "shortLongTermDebtTotal": "598179000", "totalShareholderEquity": "1214298000", "capitalLeaseObligations": "28372000", "otherCurrentLiabilities": "100089000", "totalCurrentLiabilities": "270097000", "otherNonCurrentLiabilities": "45460000", "totalNonCurrentLiabilities": "674790000", "cashAndShortTermInvestments": "3043000", "commonStockSharesOutstanding": "30217000", "intangibleAssetsExcludingGoodwill": "413207000", "cashAndCashEquivalentsAtCarryingValue": "3043000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170908000", "profitLoss": "None", "dividendPayout": "5085000", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "USD", "changeInInventory": "1757000", "operatingCashflow": "314782000", "capitalExpenditures": "20896000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-295512000", "cashflowFromInvestment": "-17122000", "stockBasedCompensation": "5086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5085000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 421962000, "cost_of_revenue": 317832000, "gross_profit": 104130000, "research_and_development": null, "selling_general_admin": 34581000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 244399000, "depreciation_amortisation": 21827000, "ebitda": 266226000, "interest_expense": 18563000, "interest_income": null, "other_non_operating": null, "pretax_income": 225836000, "tax_provision": 54928000, "effective_tax_rate": null, "net_income": 170908000, "net_income_continuing_ops": 170908000, "net_income_to_common": 170908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3043000, "short_term_investments": null, "net_receivables": 277508000, "inventory": 110759000, "other_current_assets": null, "total_current_assets": 407945000, "net_ppe": null, "goodwill": 704873000, "intangible_assets": 413207000, "goodwill_and_intangibles": 1118080000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1751240000, "total_assets": 2159185000, "short_term_debt": 8204000, "accounts_payable": 107196000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 270097000, "long_term_debt": 569807000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 674790000, "total_liabilities": 944887000, "total_debt": 578011000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 774981000, "total_equity": 1214298000, "shares_outstanding": 30217000, "operating_cash_flow": 314782000, "stock_based_compensation": 5086000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20896000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17122000, "dividends_paid": 5085000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -295512000, "free_cash_flow": 335678000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "244399000", "ebitda": "266226000", "netIncome": "170908000", "grossProfit": "104130000", "depreciation": "None", "totalRevenue": "421962000", "costOfRevenue": "317832000", "interestIncome": "154960000", "incomeBeforeTax": "225836000", "interestExpense": "18563000", "operatingIncome": "69549000", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "54928000", "reportedCurrency": "USD", "netInterestIncome": "-18563000", "nonInterestIncome": "None", "operatingExpenses": "34581000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21827000", "sellingGeneralAndAdministrative": "34581000", "netIncomeFromContinuingOperations": "170908000" }, "balance": { "goodwill": "704873000", "inventory": "110759000", "commonStock": "30007000", "currentDebt": "None", "investments": "None", "totalAssets": "2159185000", "longTermDebt": "569807000", "shortTermDebt": "8204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "413207000", "reportedCurrency": "USD", "retainedEarnings": "774981000", "totalLiabilities": "944887000", "otherCurrentAssets": "16635000", "totalCurrentAssets": "407945000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "277508000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1751240000", "currentAccountsPayable": "107196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "625436000", "shortLongTermDebtTotal": "598179000", "totalShareholderEquity": "1214298000", "capitalLeaseObligations": "28372000", "otherCurrentLiabilities": "100089000", "totalCurrentLiabilities": "270097000", "otherNonCurrentLiabilities": "45460000", "totalNonCurrentLiabilities": "674790000", "cashAndShortTermInvestments": "3043000", "commonStockSharesOutstanding": "30217000", "intangibleAssetsExcludingGoodwill": "413207000", "cashAndCashEquivalentsAtCarryingValue": "3043000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170908000", "profitLoss": "None", "dividendPayout": "5085000", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "USD", "changeInInventory": "1757000", "operatingCashflow": "314782000", "capitalExpenditures": "20896000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-295512000", "cashflowFromInvestment": "-17122000", "stockBasedCompensation": "5086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5085000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 351875000, "cost_of_revenue": 273157000, "gross_profit": 78718000, "ebit": 43707000, "ebitda": 64529000, "pretax_income": 26331000, "tax_provision": 6122000, "net_income": 20209000, "net_income_to_common": 20209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1488000, "total_current_assets": 375444000, "total_assets": 2227101000, "short_term_debt": 7749000, "long_term_debt": 852365000, "total_debt": 860114000, "total_liabilities": 1181606000, "total_equity": 1045495000, "shares_outstanding": 30169000, "goodwill_and_intangibles": 1125713000 }, "cash_flow": { "operating_cash_flow": 64312000, "capital_expenditure": 29941000, "free_cash_flow": 94253000, "dividends_paid": 5086000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221645, "ticker_id": 344, "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43707000", "ebitda": "64529000", "netIncome": "20209000", "grossProfit": "78718000", "depreciation": "None", "totalRevenue": "351875000", "costOfRevenue": "273157000", "interestIncome": "13683000", "incomeBeforeTax": "26331000", "interestExpense": "17376000", "operatingIncome": "40434000", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "6122000", "reportedCurrency": "USD", "netInterestIncome": "-17376000", "nonInterestIncome": "None", "operatingExpenses": "38284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20822000", "sellingGeneralAndAdministrative": "38284000", "netIncomeFromContinuingOperations": "20209000" }, "balance": { "goodwill": "703863000", "inventory": "112313000", "commonStock": "29913000", "currentDebt": "None", "investments": "None", "totalAssets": "2227101000", "longTermDebt": "852365000", "shortTermDebt": "7749000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "421850000", "reportedCurrency": "USD", "retainedEarnings": "609158000", "totalLiabilities": "1181606000", "otherCurrentAssets": "7055000", "totalCurrentAssets": "375444000", "currentLongTermDebt": "None", "longTermInvestments": "99379000", "shortTermInvestments": "None", "currentNetReceivables": "254588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1851657000", "currentAccountsPayable": "106471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "618892000", "shortLongTermDebtTotal": "879126000", "totalShareholderEquity": "1045495000", "capitalLeaseObligations": "26761000", "otherCurrentLiabilities": "101965000", "totalCurrentLiabilities": "220992000", "otherNonCurrentLiabilities": "19499000", "totalNonCurrentLiabilities": "960614000", "cashAndShortTermInvestments": "1488000", "commonStockSharesOutstanding": "30169000", "intangibleAssetsExcludingGoodwill": "421850000", "cashAndCashEquivalentsAtCarryingValue": "1488000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56189000", "profitLoss": "None", "dividendPayout": "5086000", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "2270000", "operatingCashflow": "64312000", "capitalExpenditures": "29941000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34783000", "cashflowFromInvestment": "-29897000", "stockBasedCompensation": "2017000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5086000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2543000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 351875000, "cost_of_revenue": 273157000, "gross_profit": 78718000, "research_and_development": null, "selling_general_admin": 38284000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43707000, "depreciation_amortisation": 20822000, "ebitda": 64529000, "interest_expense": 17376000, "interest_income": null, "other_non_operating": null, "pretax_income": 26331000, "tax_provision": 6122000, "effective_tax_rate": null, "net_income": 20209000, "net_income_continuing_ops": 20209000, "net_income_to_common": 20209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1488000, "short_term_investments": null, "net_receivables": 254588000, "inventory": 112313000, "other_current_assets": null, "total_current_assets": 375444000, "net_ppe": null, "goodwill": 703863000, "intangible_assets": 421850000, "goodwill_and_intangibles": 1125713000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1851657000, "total_assets": 2227101000, "short_term_debt": 7749000, "accounts_payable": 106471000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 220992000, "long_term_debt": 852365000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 960614000, "total_liabilities": 1181606000, "total_debt": 860114000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 609158000, "total_equity": 1045495000, "shares_outstanding": 30169000, "operating_cash_flow": 64312000, "stock_based_compensation": 2017000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29941000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29897000, "dividends_paid": 5086000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34783000, "free_cash_flow": 94253000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43707000", "ebitda": "64529000", "netIncome": "20209000", "grossProfit": "78718000", "depreciation": "None", "totalRevenue": "351875000", "costOfRevenue": "273157000", "interestIncome": "13683000", "incomeBeforeTax": "26331000", "interestExpense": "17376000", "operatingIncome": "40434000", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "6122000", "reportedCurrency": "USD", "netInterestIncome": "-17376000", "nonInterestIncome": "None", "operatingExpenses": "38284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20822000", "sellingGeneralAndAdministrative": "38284000", "netIncomeFromContinuingOperations": "20209000" }, "balance": { "goodwill": "703863000", "inventory": "112313000", "commonStock": "29913000", "currentDebt": "None", "investments": "None", "totalAssets": "2227101000", "longTermDebt": "852365000", "shortTermDebt": "7749000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "421850000", "reportedCurrency": "USD", "retainedEarnings": "609158000", "totalLiabilities": "1181606000", "otherCurrentAssets": "7055000", "totalCurrentAssets": "375444000", "currentLongTermDebt": "None", "longTermInvestments": "99379000", "shortTermInvestments": "None", "currentNetReceivables": "254588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1851657000", "currentAccountsPayable": "106471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "618892000", "shortLongTermDebtTotal": "879126000", "totalShareholderEquity": "1045495000", "capitalLeaseObligations": "26761000", "otherCurrentLiabilities": "101965000", "totalCurrentLiabilities": "220992000", "otherNonCurrentLiabilities": "19499000", "totalNonCurrentLiabilities": "960614000", "cashAndShortTermInvestments": "1488000", "commonStockSharesOutstanding": "30169000", "intangibleAssetsExcludingGoodwill": "421850000", "cashAndCashEquivalentsAtCarryingValue": "1488000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56189000", "profitLoss": "None", "dividendPayout": "5086000", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "2270000", "operatingCashflow": "64312000", "capitalExpenditures": "29941000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34783000", "cashflowFromInvestment": "-29897000", "stockBasedCompensation": "2017000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5086000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2543000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 403654000, "cost_of_revenue": 305876000, "gross_profit": 97778000, "ebit": 64940000, "ebitda": 85573000, "pretax_income": 45717000, "tax_provision": 12114000, "net_income": 33603000, "net_income_to_common": 33603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1484000, "total_current_assets": 394405000, "total_assets": 2244550000, "short_term_debt": 7434000, "long_term_debt": 879548000, "total_debt": 886982000, "total_liabilities": 1214962000, "total_equity": 1029588000, "shares_outstanding": 30118000, "goodwill_and_intangibles": 1132381000 }, "cash_flow": { "operating_cash_flow": 66167000, "capital_expenditure": 26441000, "free_cash_flow": 92608000, "dividends_paid": 11743000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221647, "ticker_id": 344, "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64940000", "ebitda": "85573000", "netIncome": "33603000", "grossProfit": "97778000", "depreciation": "None", "totalRevenue": "403654000", "costOfRevenue": "305876000", "interestIncome": "12055000", "incomeBeforeTax": "45717000", "interestExpense": "19223000", "operatingIncome": "58535000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "12114000", "reportedCurrency": "USD", "netInterestIncome": "-19223000", "nonInterestIncome": "None", "operatingExpenses": "39243000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "305876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20633000", "sellingGeneralAndAdministrative": "39243000", "netIncomeFromContinuingOperations": "33603000" }, "balance": { "goodwill": "704569000", "inventory": "114701000", "commonStock": "29877000", "currentDebt": "None", "investments": "None", "totalAssets": "2244550000", "longTermDebt": "879548000", "shortTermDebt": "7434000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "427812000", "reportedCurrency": "USD", "retainedEarnings": "594034000", "totalLiabilities": "1214962000", "otherCurrentAssets": "10720000", "totalCurrentAssets": "394405000", "currentLongTermDebt": "None", "longTermInvestments": "102121000", "shortTermInvestments": "None", "currentNetReceivables": "267500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1850145000", "currentAccountsPayable": "97798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "606066000", "shortLongTermDebtTotal": "906237000", "totalShareholderEquity": "1029588000", "capitalLeaseObligations": "26689000", "otherCurrentLiabilities": "114337000", "totalCurrentLiabilities": "222292000", "otherNonCurrentLiabilities": "49323000", "totalNonCurrentLiabilities": "992670000", "cashAndShortTermInvestments": "1484000", "commonStockSharesOutstanding": "30118000", "intangibleAssetsExcludingGoodwill": "427812000", "cashAndCashEquivalentsAtCarryingValue": "1484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33603000", "profitLoss": "None", "dividendPayout": "11743000", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "321000", "operatingCashflow": "66167000", "capitalExpenditures": "26441000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41162000", "cashflowFromInvestment": "-26360000", "stockBasedCompensation": "3796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11743000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "308920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20633000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 403654000, "cost_of_revenue": 305876000, "gross_profit": 97778000, "research_and_development": null, "selling_general_admin": 39243000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64940000, "depreciation_amortisation": 20633000, "ebitda": 85573000, "interest_expense": 19223000, "interest_income": null, "other_non_operating": null, "pretax_income": 45717000, "tax_provision": 12114000, "effective_tax_rate": null, "net_income": 33603000, "net_income_continuing_ops": 33603000, "net_income_to_common": 33603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1484000, "short_term_investments": null, "net_receivables": 267500000, "inventory": 114701000, "other_current_assets": null, "total_current_assets": 394405000, "net_ppe": null, "goodwill": 704569000, "intangible_assets": 427812000, "goodwill_and_intangibles": 1132381000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1850145000, "total_assets": 2244550000, "short_term_debt": 7434000, "accounts_payable": 97798000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 222292000, "long_term_debt": 879548000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 992670000, "total_liabilities": 1214962000, "total_debt": 886982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 594034000, "total_equity": 1029588000, "shares_outstanding": 30118000, "operating_cash_flow": 66167000, "stock_based_compensation": 3796000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26441000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26360000, "dividends_paid": 11743000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -41162000, "free_cash_flow": 92608000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64940000", "ebitda": "85573000", "netIncome": "33603000", "grossProfit": "97778000", "depreciation": "None", "totalRevenue": "403654000", "costOfRevenue": "305876000", "interestIncome": "12055000", "incomeBeforeTax": "45717000", "interestExpense": "19223000", "operatingIncome": "58535000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "12114000", "reportedCurrency": "USD", "netInterestIncome": "-19223000", "nonInterestIncome": "None", "operatingExpenses": "39243000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "305876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20633000", "sellingGeneralAndAdministrative": "39243000", "netIncomeFromContinuingOperations": "33603000" }, "balance": { "goodwill": "704569000", "inventory": "114701000", "commonStock": "29877000", "currentDebt": "None", "investments": "None", "totalAssets": "2244550000", "longTermDebt": "879548000", "shortTermDebt": "7434000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "427812000", "reportedCurrency": "USD", "retainedEarnings": "594034000", "totalLiabilities": "1214962000", "otherCurrentAssets": "10720000", "totalCurrentAssets": "394405000", "currentLongTermDebt": "None", "longTermInvestments": "102121000", "shortTermInvestments": "None", "currentNetReceivables": "267500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1850145000", "currentAccountsPayable": "97798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "606066000", "shortLongTermDebtTotal": "906237000", "totalShareholderEquity": "1029588000", "capitalLeaseObligations": "26689000", "otherCurrentLiabilities": "114337000", "totalCurrentLiabilities": "222292000", "otherNonCurrentLiabilities": "49323000", "totalNonCurrentLiabilities": "992670000", "cashAndShortTermInvestments": "1484000", "commonStockSharesOutstanding": "30118000", "intangibleAssetsExcludingGoodwill": "427812000", "cashAndCashEquivalentsAtCarryingValue": "1484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33603000", "profitLoss": "None", "dividendPayout": "11743000", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "321000", "operatingCashflow": "66167000", "capitalExpenditures": "26441000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41162000", "cashflowFromInvestment": "-26360000", "stockBasedCompensation": "3796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11743000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "308920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20633000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-08-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 409007000, "cost_of_revenue": 305493000, "gross_profit": 103514000, "ebit": 69541000, "ebitda": 89968000, "pretax_income": 47632000, "tax_provision": 12213000, "net_income": 35419000, "net_income_to_common": 35419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2152000, "total_current_assets": 401156000, "total_assets": 2240330000, "short_term_debt": 6574000, "long_term_debt": 912572000, "total_debt": 919146000, "total_liabilities": 1240574000, "total_equity": 999756000, "shares_outstanding": 30057000, "goodwill_and_intangibles": 1139653000 }, "cash_flow": { "operating_cash_flow": 47486000, "capital_expenditure": 32105000, "free_cash_flow": 79591000, "dividends_paid": 5076000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221648, "ticker_id": 344, "period_end_date": "2024-08-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69541000", "ebitda": "89968000", "netIncome": "35419000", "grossProfit": "103514000", "depreciation": "None", "totalRevenue": "409007000", "costOfRevenue": "305493000", "interestIncome": "None", "incomeBeforeTax": "47632000", "interestExpense": "21909000", "operatingIncome": "67646000", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "12213000", "reportedCurrency": "USD", "netInterestIncome": "-21909000", "nonInterestIncome": "None", "operatingExpenses": "35868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "305493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20427000", "sellingGeneralAndAdministrative": "35868000", "netIncomeFromContinuingOperations": "35419000" }, "balance": { "goodwill": "705724000", "inventory": "115249000", "commonStock": "29877000", "currentDebt": "None", "investments": "None", "totalAssets": "2240330000", "longTermDebt": "912572000", "shortTermDebt": "6574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "433929000", "reportedCurrency": "USD", "retainedEarnings": "565511000", "totalLiabilities": "1240574000", "otherCurrentAssets": "13860000", "totalCurrentAssets": "401156000", "currentLongTermDebt": "None", "longTermInvestments": "97768000", "shortTermInvestments": "None", "currentNetReceivables": "269895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1839174000", "currentAccountsPayable": "108699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "935409000", "totalShareholderEquity": "999756000", "capitalLeaseObligations": "22837000", "otherCurrentLiabilities": "99938000", "totalCurrentLiabilities": "217130000", "otherNonCurrentLiabilities": "52348000", "totalNonCurrentLiabilities": "1023444000", "cashAndShortTermInvestments": "2152000", "commonStockSharesOutstanding": "30057000", "intangibleAssetsExcludingGoodwill": "433929000", "cashAndCashEquivalentsAtCarryingValue": "2152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35419000", "profitLoss": "None", "dividendPayout": "5076000", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "-1166000", "operatingCashflow": "47486000", "capitalExpenditures": "32105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24208000", "cashflowFromInvestment": "-31361000", "stockBasedCompensation": "4913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5076000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "308920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20427000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 409007000, "cost_of_revenue": 305493000, "gross_profit": 103514000, "research_and_development": null, "selling_general_admin": 35868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69541000, "depreciation_amortisation": 20427000, "ebitda": 89968000, "interest_expense": 21909000, "interest_income": null, "other_non_operating": null, "pretax_income": 47632000, "tax_provision": 12213000, "effective_tax_rate": null, "net_income": 35419000, "net_income_continuing_ops": 35419000, "net_income_to_common": 35419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2152000, "short_term_investments": null, "net_receivables": 269895000, "inventory": 115249000, "other_current_assets": null, "total_current_assets": 401156000, "net_ppe": null, "goodwill": 705724000, "intangible_assets": 433929000, "goodwill_and_intangibles": 1139653000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1839174000, "total_assets": 2240330000, "short_term_debt": 6574000, "accounts_payable": 108699000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 217130000, "long_term_debt": 912572000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1023444000, "total_liabilities": 1240574000, "total_debt": 919146000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 565511000, "total_equity": 999756000, "shares_outstanding": 30057000, "operating_cash_flow": 47486000, "stock_based_compensation": 4913000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31361000, "dividends_paid": 5076000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24208000, "free_cash_flow": 79591000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69541000", "ebitda": "89968000", "netIncome": "35419000", "grossProfit": "103514000", "depreciation": "None", "totalRevenue": "409007000", "costOfRevenue": "305493000", "interestIncome": "None", "incomeBeforeTax": "47632000", "interestExpense": "21909000", "operatingIncome": "67646000", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "12213000", "reportedCurrency": "USD", "netInterestIncome": "-21909000", "nonInterestIncome": "None", "operatingExpenses": "35868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "305493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20427000", "sellingGeneralAndAdministrative": "35868000", "netIncomeFromContinuingOperations": "35419000" }, "balance": { "goodwill": "705724000", "inventory": "115249000", "commonStock": "29877000", "currentDebt": "None", "investments": "None", "totalAssets": "2240330000", "longTermDebt": "912572000", "shortTermDebt": "6574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "433929000", "reportedCurrency": "USD", "retainedEarnings": "565511000", "totalLiabilities": "1240574000", "otherCurrentAssets": "13860000", "totalCurrentAssets": "401156000", "currentLongTermDebt": "None", "longTermInvestments": "97768000", "shortTermInvestments": "None", "currentNetReceivables": "269895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1839174000", "currentAccountsPayable": "108699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "935409000", "totalShareholderEquity": "999756000", "capitalLeaseObligations": "22837000", "otherCurrentLiabilities": "99938000", "totalCurrentLiabilities": "217130000", "otherNonCurrentLiabilities": "52348000", "totalNonCurrentLiabilities": "1023444000", "cashAndShortTermInvestments": "2152000", "commonStockSharesOutstanding": "30057000", "intangibleAssetsExcludingGoodwill": "433929000", "cashAndCashEquivalentsAtCarryingValue": "2152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35419000", "profitLoss": "None", "dividendPayout": "5076000", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "-1166000", "operatingCashflow": "47486000", "capitalExpenditures": "32105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24208000", "cashflowFromInvestment": "-31361000", "stockBasedCompensation": "4913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5076000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "308920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20427000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-05-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 413208000, "cost_of_revenue": 310538000, "gross_profit": 102670000, "ebit": 73777000, "ebitda": 94100000, "pretax_income": 51003000, "tax_provision": 11401000, "net_income": 39602000, "net_income_to_common": 39602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10546000, "total_current_assets": 396342000, "total_assets": 2235779000, "short_term_debt": 6558000, "long_term_debt": 929800000, "total_debt": 936358000, "total_liabilities": 1268547000, "total_equity": 967232000, "shares_outstanding": 26751000, "goodwill_and_intangibles": 1144762000 }, "cash_flow": { "operating_cash_flow": 71944000, "capital_expenditure": 27396000, "free_cash_flow": 99340000, "dividends_paid": 7867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221649, "ticker_id": 344, "period_end_date": "2024-05-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73777000", "ebitda": "94100000", "netIncome": "39602000", "grossProfit": "102670000", "depreciation": "None", "totalRevenue": "413208000", "costOfRevenue": "310538000", "interestIncome": "None", "incomeBeforeTax": "51003000", "interestExpense": "22774000", "operatingIncome": "69749000", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "11401000", "reportedCurrency": "USD", "netInterestIncome": "-22774000", "nonInterestIncome": "None", "operatingExpenses": "32921000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20323000", "sellingGeneralAndAdministrative": "32921000", "netIncomeFromContinuingOperations": "39602000" }, "balance": { "goodwill": "705204000", "inventory": "113988000", "commonStock": "29814000", "currentDebt": "None", "investments": "None", "totalAssets": "2235779000", "longTermDebt": "929800000", "shortTermDebt": "6558000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "439558000", "reportedCurrency": "USD", "retainedEarnings": "535168000", "totalLiabilities": "1268547000", "otherCurrentAssets": "16752000", "totalCurrentAssets": "396342000", "currentLongTermDebt": "None", "longTermInvestments": "101639000", "shortTermInvestments": "None", "currentNetReceivables": "255056000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1839437000", "currentAccountsPayable": "116829000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "953159000", "totalShareholderEquity": "967232000", "capitalLeaseObligations": "23359000", "otherCurrentLiabilities": "96364000", "totalCurrentLiabilities": "223865000", "otherNonCurrentLiabilities": "56048000", "totalNonCurrentLiabilities": "1044682000", "cashAndShortTermInvestments": "10546000", "commonStockSharesOutstanding": "26751000", "intangibleAssetsExcludingGoodwill": "439558000", "cashAndCashEquivalentsAtCarryingValue": "10546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39602000", "profitLoss": "None", "dividendPayout": "7867000", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "USD", "changeInInventory": "3620000", "operatingCashflow": "71944000", "capitalExpenditures": "27396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38542000", "cashflowFromInvestment": "-27379000", "stockBasedCompensation": "2535000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-308920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20323000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 413208000, "cost_of_revenue": 310538000, "gross_profit": 102670000, "research_and_development": null, "selling_general_admin": 32921000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73777000, "depreciation_amortisation": 20323000, "ebitda": 94100000, "interest_expense": 22774000, "interest_income": null, "other_non_operating": null, "pretax_income": 51003000, "tax_provision": 11401000, "effective_tax_rate": null, "net_income": 39602000, "net_income_continuing_ops": 39602000, "net_income_to_common": 39602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10546000, "short_term_investments": null, "net_receivables": 255056000, "inventory": 113988000, "other_current_assets": null, "total_current_assets": 396342000, "net_ppe": null, "goodwill": 705204000, "intangible_assets": 439558000, "goodwill_and_intangibles": 1144762000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1839437000, "total_assets": 2235779000, "short_term_debt": 6558000, "accounts_payable": 116829000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 223865000, "long_term_debt": 929800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1044682000, "total_liabilities": 1268547000, "total_debt": 936358000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 535168000, "total_equity": 967232000, "shares_outstanding": 26751000, "operating_cash_flow": 71944000, "stock_based_compensation": 2535000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27396000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27379000, "dividends_paid": 7867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38542000, "free_cash_flow": 99340000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "73777000", "ebitda": "94100000", "netIncome": "39602000", "grossProfit": "102670000", "depreciation": "None", "totalRevenue": "413208000", "costOfRevenue": "310538000", "interestIncome": "None", "incomeBeforeTax": "51003000", "interestExpense": "22774000", "operatingIncome": "69749000", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "11401000", "reportedCurrency": "USD", "netInterestIncome": "-22774000", "nonInterestIncome": "None", "operatingExpenses": "32921000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20323000", "sellingGeneralAndAdministrative": "32921000", "netIncomeFromContinuingOperations": "39602000" }, "balance": { "goodwill": "705204000", "inventory": "113988000", "commonStock": "29814000", "currentDebt": "None", "investments": "None", "totalAssets": "2235779000", "longTermDebt": "929800000", "shortTermDebt": "6558000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "439558000", "reportedCurrency": "USD", "retainedEarnings": "535168000", "totalLiabilities": "1268547000", "otherCurrentAssets": "16752000", "totalCurrentAssets": "396342000", "currentLongTermDebt": "None", "longTermInvestments": "101639000", "shortTermInvestments": "None", "currentNetReceivables": "255056000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1839437000", "currentAccountsPayable": "116829000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "953159000", "totalShareholderEquity": "967232000", "capitalLeaseObligations": "23359000", "otherCurrentLiabilities": "96364000", "totalCurrentLiabilities": "223865000", "otherNonCurrentLiabilities": "56048000", "totalNonCurrentLiabilities": "1044682000", "cashAndShortTermInvestments": "10546000", "commonStockSharesOutstanding": "26751000", "intangibleAssetsExcludingGoodwill": "439558000", "cashAndCashEquivalentsAtCarryingValue": "10546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39602000", "profitLoss": "None", "dividendPayout": "7867000", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "USD", "changeInInventory": "3620000", "operatingCashflow": "71944000", "capitalExpenditures": "27396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38542000", "cashflowFromInvestment": "-27379000", "stockBasedCompensation": "2535000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-308920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20323000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-02-29", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 366569000, "cost_of_revenue": 285522000, "gross_profit": 81047000, "ebit": 46696000, "ebitda": 67085000, "pretax_income": 21962000, "tax_provision": 4099000, "net_income": 17863000, "net_income_to_common": 17863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4349000, "total_current_assets": 366999000, "total_assets": 2195505000, "short_term_debt": 6659000, "long_term_debt": 952742000, "total_debt": 959401000, "total_liabilities": 1261014000, "total_equity": 934491000, "shares_outstanding": 25346000, "goodwill_and_intangibles": 1150903000 }, "cash_flow": { "operating_cash_flow": 63540000, "capital_expenditure": 28219000, "free_cash_flow": 91759000, "dividends_paid": 7867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221650, "ticker_id": 344, "period_end_date": "2024-02-29", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46696000", "ebitda": "67085000", "netIncome": "17863000", "grossProfit": "81047000", "depreciation": "None", "totalRevenue": "366569000", "costOfRevenue": "285522000", "interestIncome": "None", "incomeBeforeTax": "21962000", "interestExpense": "24734000", "operatingIncome": "42273000", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "4099000", "reportedCurrency": "USD", "netInterestIncome": "-24734000", "nonInterestIncome": "None", "operatingExpenses": "38774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20389000", "sellingGeneralAndAdministrative": "38774000", "netIncomeFromContinuingOperations": "17863000" }, "balance": { "goodwill": "705468000", "inventory": "117656000", "commonStock": "25102000", "currentDebt": "None", "investments": "None", "totalAssets": "2195505000", "longTermDebt": "952742000", "shortTermDebt": "6659000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "445435000", "reportedCurrency": "USD", "retainedEarnings": "576231000", "totalLiabilities": "1261014000", "otherCurrentAssets": "7814000", "totalCurrentAssets": "366999000", "currentLongTermDebt": "None", "longTermInvestments": "98169000", "shortTermInvestments": "None", "currentNetReceivables": "237180000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1828506000", "currentAccountsPayable": "88001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "977228000", "totalShareholderEquity": "934491000", "capitalLeaseObligations": "24486000", "otherCurrentLiabilities": "95469000", "totalCurrentLiabilities": "194306000", "otherNonCurrentLiabilities": "23583000", "totalNonCurrentLiabilities": "1066708000", "cashAndShortTermInvestments": "4349000", "commonStockSharesOutstanding": "25346000", "intangibleAssetsExcludingGoodwill": "445435000", "cashAndCashEquivalentsAtCarryingValue": "4349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17863000", "profitLoss": "None", "dividendPayout": "7867000", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "9085000", "operatingCashflow": "63540000", "capitalExpenditures": "28219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38444000", "cashflowFromInvestment": "-28211000", "stockBasedCompensation": "3303000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20389000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 366569000, "cost_of_revenue": 285522000, "gross_profit": 81047000, "research_and_development": null, "selling_general_admin": 38774000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46696000, "depreciation_amortisation": 20389000, "ebitda": 67085000, "interest_expense": 24734000, "interest_income": null, "other_non_operating": null, "pretax_income": 21962000, "tax_provision": 4099000, "effective_tax_rate": null, "net_income": 17863000, "net_income_continuing_ops": 17863000, "net_income_to_common": 17863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4349000, "short_term_investments": null, "net_receivables": 237180000, "inventory": 117656000, "other_current_assets": null, "total_current_assets": 366999000, "net_ppe": null, "goodwill": 705468000, "intangible_assets": 445435000, "goodwill_and_intangibles": 1150903000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1828506000, "total_assets": 2195505000, "short_term_debt": 6659000, "accounts_payable": 88001000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 194306000, "long_term_debt": 952742000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1066708000, "total_liabilities": 1261014000, "total_debt": 959401000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 576231000, "total_equity": 934491000, "shares_outstanding": 25346000, "operating_cash_flow": 63540000, "stock_based_compensation": 3303000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28219000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28211000, "dividends_paid": 7867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38444000, "free_cash_flow": 91759000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46696000", "ebitda": "67085000", "netIncome": "17863000", "grossProfit": "81047000", "depreciation": "None", "totalRevenue": "366569000", "costOfRevenue": "285522000", "interestIncome": "None", "incomeBeforeTax": "21962000", "interestExpense": "24734000", "operatingIncome": "42273000", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "4099000", "reportedCurrency": "USD", "netInterestIncome": "-24734000", "nonInterestIncome": "None", "operatingExpenses": "38774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20389000", "sellingGeneralAndAdministrative": "38774000", "netIncomeFromContinuingOperations": "17863000" }, "balance": { "goodwill": "705468000", "inventory": "117656000", "commonStock": "25102000", "currentDebt": "None", "investments": "None", "totalAssets": "2195505000", "longTermDebt": "952742000", "shortTermDebt": "6659000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "445435000", "reportedCurrency": "USD", "retainedEarnings": "576231000", "totalLiabilities": "1261014000", "otherCurrentAssets": "7814000", "totalCurrentAssets": "366999000", "currentLongTermDebt": "None", "longTermInvestments": "98169000", "shortTermInvestments": "None", "currentNetReceivables": "237180000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1828506000", "currentAccountsPayable": "88001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "977228000", "totalShareholderEquity": "934491000", "capitalLeaseObligations": "24486000", "otherCurrentLiabilities": "95469000", "totalCurrentLiabilities": "194306000", "otherNonCurrentLiabilities": "23583000", "totalNonCurrentLiabilities": "1066708000", "cashAndShortTermInvestments": "4349000", "commonStockSharesOutstanding": "25346000", "intangibleAssetsExcludingGoodwill": "445435000", "cashAndCashEquivalentsAtCarryingValue": "4349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17863000", "profitLoss": "None", "dividendPayout": "7867000", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "9085000", "operatingCashflow": "63540000", "capitalExpenditures": "28219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38444000", "cashflowFromInvestment": "-28211000", "stockBasedCompensation": "3303000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20389000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-11-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 381605000, "cost_of_revenue": 293456000, "gross_profit": 88149000, "ebit": 61525000, "ebitda": 81882000, "pretax_income": 35670000, "tax_provision": 8780000, "net_income": 26890000, "net_income_to_common": 26890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7509000, "total_current_assets": 392728000, "total_assets": 2208756000, "short_term_debt": 6453000, "long_term_debt": 980004000, "total_debt": 986457000, "total_liabilities": 1287606000, "total_equity": 921150000, "shares_outstanding": 29330000, "goodwill_and_intangibles": 1156776000 }, "cash_flow": { "operating_cash_flow": 62588000, "capital_expenditure": 24174000, "free_cash_flow": 86762000, "dividends_paid": 7864000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221652, "ticker_id": 344, "period_end_date": "2023-11-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61525000", "ebitda": "81882000", "netIncome": "26890000", "grossProfit": "88149000", "depreciation": "None", "totalRevenue": "381605000", "costOfRevenue": "293456000", "interestIncome": "None", "incomeBeforeTax": "35670000", "interestExpense": "25855000", "operatingIncome": "52824000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "8780000", "reportedCurrency": "USD", "netInterestIncome": "-25855000", "nonInterestIncome": "None", "operatingExpenses": "35325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20357000", "sellingGeneralAndAdministrative": "35325000", "netIncomeFromContinuingOperations": "26890000" }, "balance": { "goodwill": "705487000", "inventory": "126737000", "commonStock": "25077000", "currentDebt": "None", "investments": "None", "totalAssets": "2208756000", "longTermDebt": "980004000", "shortTermDebt": "6453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "451289000", "reportedCurrency": "USD", "retainedEarnings": "566235000", "totalLiabilities": "1287606000", "otherCurrentAssets": "9295000", "totalCurrentAssets": "392728000", "currentLongTermDebt": "None", "longTermInvestments": "97238000", "shortTermInvestments": "None", "currentNetReceivables": "249187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1816028000", "currentAccountsPayable": "95158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1003569000", "totalShareholderEquity": "921150000", "capitalLeaseObligations": "23565000", "otherCurrentLiabilities": "98299000", "totalCurrentLiabilities": "200000000", "otherNonCurrentLiabilities": "57120000", "totalNonCurrentLiabilities": "1087606000", "cashAndShortTermInvestments": "7509000", "commonStockSharesOutstanding": "29330000", "intangibleAssetsExcludingGoodwill": "451289000", "cashAndCashEquivalentsAtCarryingValue": "7509000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34090000", "profitLoss": "None", "dividendPayout": "7864000", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "9731000", "operatingCashflow": "62588000", "capitalExpenditures": "24174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33065000", "cashflowFromInvestment": "-24147000", "stockBasedCompensation": "2188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7864000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "47000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20357000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 381605000, "cost_of_revenue": 293456000, "gross_profit": 88149000, "research_and_development": null, "selling_general_admin": 35325000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61525000, "depreciation_amortisation": 20357000, "ebitda": 81882000, "interest_expense": 25855000, "interest_income": null, "other_non_operating": null, "pretax_income": 35670000, "tax_provision": 8780000, "effective_tax_rate": null, "net_income": 26890000, "net_income_continuing_ops": 26890000, "net_income_to_common": 26890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7509000, "short_term_investments": null, "net_receivables": 249187000, "inventory": 126737000, "other_current_assets": null, "total_current_assets": 392728000, "net_ppe": null, "goodwill": 705487000, "intangible_assets": 451289000, "goodwill_and_intangibles": 1156776000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1816028000, "total_assets": 2208756000, "short_term_debt": 6453000, "accounts_payable": 95158000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200000000, "long_term_debt": 980004000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1087606000, "total_liabilities": 1287606000, "total_debt": 986457000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 566235000, "total_equity": 921150000, "shares_outstanding": 29330000, "operating_cash_flow": 62588000, "stock_based_compensation": 2188000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24174000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24147000, "dividends_paid": 7864000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33065000, "free_cash_flow": 86762000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61525000", "ebitda": "81882000", "netIncome": "26890000", "grossProfit": "88149000", "depreciation": "None", "totalRevenue": "381605000", "costOfRevenue": "293456000", "interestIncome": "None", "incomeBeforeTax": "35670000", "interestExpense": "25855000", "operatingIncome": "52824000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "8780000", "reportedCurrency": "USD", "netInterestIncome": "-25855000", "nonInterestIncome": "None", "operatingExpenses": "35325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20357000", "sellingGeneralAndAdministrative": "35325000", "netIncomeFromContinuingOperations": "26890000" }, "balance": { "goodwill": "705487000", "inventory": "126737000", "commonStock": "25077000", "currentDebt": "None", "investments": "None", "totalAssets": "2208756000", "longTermDebt": "980004000", "shortTermDebt": "6453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "451289000", "reportedCurrency": "USD", "retainedEarnings": "566235000", "totalLiabilities": "1287606000", "otherCurrentAssets": "9295000", "totalCurrentAssets": "392728000", "currentLongTermDebt": "None", "longTermInvestments": "97238000", "shortTermInvestments": "None", "currentNetReceivables": "249187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1816028000", "currentAccountsPayable": "95158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1003569000", "totalShareholderEquity": "921150000", "capitalLeaseObligations": "23565000", "otherCurrentLiabilities": "98299000", "totalCurrentLiabilities": "200000000", "otherNonCurrentLiabilities": "57120000", "totalNonCurrentLiabilities": "1087606000", "cashAndShortTermInvestments": "7509000", "commonStockSharesOutstanding": "29330000", "intangibleAssetsExcludingGoodwill": "451289000", "cashAndCashEquivalentsAtCarryingValue": "7509000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34090000", "profitLoss": "None", "dividendPayout": "7864000", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "9731000", "operatingCashflow": "62588000", "capitalExpenditures": "24174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33065000", "cashflowFromInvestment": "-24147000", "stockBasedCompensation": "2188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7864000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "47000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20357000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-08-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 398542000, "cost_of_revenue": 301296000, "gross_profit": 97246000, "ebit": 62069000, "ebitda": 82222000, "pretax_income": 34299000, "tax_provision": 5967000, "net_income": 28332000, "net_income_to_common": 28332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2108000, "total_current_assets": 409869000, "total_assets": 2214561000, "short_term_debt": 6572000, "long_term_debt": 1002364000, "total_debt": 1008936000, "total_liabilities": 1316484000, "total_equity": 898077000, "shares_outstanding": 29210000, "goodwill_and_intangibles": 1172565000 }, "cash_flow": { "operating_cash_flow": 71447000, "capital_expenditure": 25690000, "free_cash_flow": 97137000, "dividends_paid": 7852000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221653, "ticker_id": 344, "period_end_date": "2023-08-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62069000", "ebitda": "82222000", "netIncome": "28332000", "grossProfit": "97246000", "depreciation": "None", "totalRevenue": "398542000", "costOfRevenue": "301296000", "interestIncome": "26796000", "incomeBeforeTax": "34299000", "interestExpense": "27770000", "operatingIncome": "61007000", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "5967000", "reportedCurrency": "USD", "netInterestIncome": "-27770000", "nonInterestIncome": "None", "operatingExpenses": "36239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301296000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20153000", "sellingGeneralAndAdministrative": "36239000", "netIncomeFromContinuingOperations": "28332000" }, "balance": { "goodwill": "705531000", "inventory": "136477000", "commonStock": "25077000", "currentDebt": "None", "investments": "None", "totalAssets": "2214561000", "longTermDebt": "1002364000", "shortTermDebt": "6572000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "467034000", "reportedCurrency": "USD", "retainedEarnings": "547208000", "totalLiabilities": "1316484000", "otherCurrentAssets": "223810000", "totalCurrentAssets": "409869000", "currentLongTermDebt": "None", "longTermInvestments": "85535000", "shortTermInvestments": "None", "currentNetReceivables": "183951000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1804692000", "currentAccountsPayable": "127408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "540772000", "shortLongTermDebtTotal": "1010277000", "totalShareholderEquity": "898077000", "capitalLeaseObligations": "25006000", "otherCurrentLiabilities": "72291000", "totalCurrentLiabilities": "206317000", "otherNonCurrentLiabilities": "107803000", "totalNonCurrentLiabilities": "1110167000", "cashAndShortTermInvestments": "2108000", "commonStockSharesOutstanding": "29210000", "intangibleAssetsExcludingGoodwill": "467034000", "cashAndCashEquivalentsAtCarryingValue": "2108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28332000", "profitLoss": "None", "dividendPayout": "7852000", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "8658000", "operatingCashflow": "71447000", "capitalExpenditures": "25690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46834000", "cashflowFromInvestment": "-42706000", "stockBasedCompensation": "2115000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7852000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1464000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20153000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 398542000, "cost_of_revenue": 301296000, "gross_profit": 97246000, "research_and_development": null, "selling_general_admin": 36239000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62069000, "depreciation_amortisation": 20153000, "ebitda": 82222000, "interest_expense": 27770000, "interest_income": null, "other_non_operating": null, "pretax_income": 34299000, "tax_provision": 5967000, "effective_tax_rate": null, "net_income": 28332000, "net_income_continuing_ops": 28332000, "net_income_to_common": 28332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2108000, "short_term_investments": null, "net_receivables": 183951000, "inventory": 136477000, "other_current_assets": null, "total_current_assets": 409869000, "net_ppe": null, "goodwill": 705531000, "intangible_assets": 467034000, "goodwill_and_intangibles": 1172565000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1804692000, "total_assets": 2214561000, "short_term_debt": 6572000, "accounts_payable": 127408000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 206317000, "long_term_debt": 1002364000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1110167000, "total_liabilities": 1316484000, "total_debt": 1008936000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 547208000, "total_equity": 898077000, "shares_outstanding": 29210000, "operating_cash_flow": 71447000, "stock_based_compensation": 2115000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25690000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42706000, "dividends_paid": 7852000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46834000, "free_cash_flow": 97137000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62069000", "ebitda": "82222000", "netIncome": "28332000", "grossProfit": "97246000", "depreciation": "None", "totalRevenue": "398542000", "costOfRevenue": "301296000", "interestIncome": "26796000", "incomeBeforeTax": "34299000", "interestExpense": "27770000", "operatingIncome": "61007000", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "5967000", "reportedCurrency": "USD", "netInterestIncome": "-27770000", "nonInterestIncome": "None", "operatingExpenses": "36239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301296000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20153000", "sellingGeneralAndAdministrative": "36239000", "netIncomeFromContinuingOperations": "28332000" }, "balance": { "goodwill": "705531000", "inventory": "136477000", "commonStock": "25077000", "currentDebt": "None", "investments": "None", "totalAssets": "2214561000", "longTermDebt": "1002364000", "shortTermDebt": "6572000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "467034000", "reportedCurrency": "USD", "retainedEarnings": "547208000", "totalLiabilities": "1316484000", "otherCurrentAssets": "223810000", "totalCurrentAssets": "409869000", "currentLongTermDebt": "None", "longTermInvestments": "85535000", "shortTermInvestments": "None", "currentNetReceivables": "183951000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1804692000", "currentAccountsPayable": "127408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "540772000", "shortLongTermDebtTotal": "1010277000", "totalShareholderEquity": "898077000", "capitalLeaseObligations": "25006000", "otherCurrentLiabilities": "72291000", "totalCurrentLiabilities": "206317000", "otherNonCurrentLiabilities": "107803000", "totalNonCurrentLiabilities": "1110167000", "cashAndShortTermInvestments": "2108000", "commonStockSharesOutstanding": "29210000", "intangibleAssetsExcludingGoodwill": "467034000", "cashAndCashEquivalentsAtCarryingValue": "2108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28332000", "profitLoss": "None", "dividendPayout": "7852000", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "8658000", "operatingCashflow": "71447000", "capitalExpenditures": "25690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46834000", "cashflowFromInvestment": "-42706000", "stockBasedCompensation": "2115000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7852000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1464000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20153000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-05-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "income_statement": { "revenue": 390873000, "cost_of_revenue": 293854000, "gross_profit": 97019000, "ebit": 66878000, "ebitda": 85402000, "pretax_income": 38172000, "tax_provision": 9650000, "net_income": 28522000, "net_income_to_common": 28522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3878000, "total_current_assets": 408489000, "total_assets": 2205977000, "short_term_debt": 6561000, "long_term_debt": 1040841000, "total_debt": 1047402000, "total_liabilities": 1334604000, "total_equity": 871373000, "shares_outstanding": 29150000, "goodwill_and_intangibles": 1174306000 }, "cash_flow": { "operating_cash_flow": 46893000, "capital_expenditure": 17036000, "free_cash_flow": 63929000, "dividends_paid": 7835000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221654, "ticker_id": 344, "period_end_date": "2023-05-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:59:29.166236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66878000", "ebitda": "85402000", "netIncome": "28522000", "grossProfit": "97019000", "depreciation": "None", "totalRevenue": "390873000", "costOfRevenue": "293854000", "interestIncome": "27286000", "incomeBeforeTax": "38172000", "interestExpense": "28706000", "operatingIncome": "65496000", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "9650000", "reportedCurrency": "USD", "netInterestIncome": "-28706000", "nonInterestIncome": "None", "operatingExpenses": "31523000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1382000", "costofGoodsAndServicesSold": "293854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18524000", "sellingGeneralAndAdministrative": "31523000", "netIncomeFromContinuingOperations": "28522000" }, "balance": { "goodwill": "705501000", "inventory": "145122000", "commonStock": "25013000", "currentDebt": "None", "investments": "None", "totalAssets": "2205977000", "longTermDebt": "1040841000", "shortTermDebt": "6561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "468805000", "reportedCurrency": "USD", "retainedEarnings": "526729000", "totalLiabilities": "1334604000", "otherCurrentAssets": "10485000", "totalCurrentAssets": "408489000", "currentLongTermDebt": "None", "longTermInvestments": "87068000", "shortTermInvestments": "None", "currentNetReceivables": "249004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1797488000", "currentAccountsPayable": "107398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "504032000", "shortLongTermDebtTotal": "1067829000", "totalShareholderEquity": "871373000", "capitalLeaseObligations": "26988000", "otherCurrentLiabilities": "65792000", "totalCurrentLiabilities": "180107000", "otherNonCurrentLiabilities": "83476000", "totalNonCurrentLiabilities": "1154497000", "cashAndShortTermInvestments": "3878000", "commonStockSharesOutstanding": "29150000", "intangibleAssetsExcludingGoodwill": "468805000", "cashAndCashEquivalentsAtCarryingValue": "3878000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24922000", "profitLoss": "None", "dividendPayout": "7835000", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "-1198000", "operatingCashflow": "46893000", "capitalExpenditures": "17036000", "changeInReceivables": "12936000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29545000", "cashflowFromInvestment": "-17027000", "stockBasedCompensation": "1904000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7835000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "321000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18524000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 390873000, "cost_of_revenue": 293854000, "gross_profit": 97019000, "research_and_development": null, "selling_general_admin": 31523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66878000, "depreciation_amortisation": 18524000, "ebitda": 85402000, "interest_expense": 28706000, "interest_income": null, "other_non_operating": null, "pretax_income": 38172000, "tax_provision": 9650000, "effective_tax_rate": null, "net_income": 28522000, "net_income_continuing_ops": 28522000, "net_income_to_common": 28522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3878000, "short_term_investments": null, "net_receivables": 249004000, "inventory": 145122000, "other_current_assets": null, "total_current_assets": 408489000, "net_ppe": null, "goodwill": 705501000, "intangible_assets": 468805000, "goodwill_and_intangibles": 1174306000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1797488000, "total_assets": 2205977000, "short_term_debt": 6561000, "accounts_payable": 107398000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 180107000, "long_term_debt": 1040841000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1154497000, "total_liabilities": 1334604000, "total_debt": 1047402000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 526729000, "total_equity": 871373000, "shares_outstanding": 29150000, "operating_cash_flow": 46893000, "stock_based_compensation": 1904000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17036000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17027000, "dividends_paid": 7835000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29545000, "free_cash_flow": 63929000, "net_change_in_cash": 321000 }, "raw_data": { "income": { "ebit": "66878000", "ebitda": "85402000", "netIncome": "28522000", "grossProfit": "97019000", "depreciation": "None", "totalRevenue": "390873000", "costOfRevenue": "293854000", "interestIncome": "27286000", "incomeBeforeTax": "38172000", "interestExpense": "28706000", "operatingIncome": "65496000", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "9650000", "reportedCurrency": "USD", "netInterestIncome": "-28706000", "nonInterestIncome": "None", "operatingExpenses": "31523000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1382000", "costofGoodsAndServicesSold": "293854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18524000", "sellingGeneralAndAdministrative": "31523000", "netIncomeFromContinuingOperations": "28522000" }, "balance": { "goodwill": "705501000", "inventory": "145122000", "commonStock": "25013000", "currentDebt": "None", "investments": "None", "totalAssets": "2205977000", "longTermDebt": "1040841000", "shortTermDebt": "6561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "468805000", "reportedCurrency": "USD", "retainedEarnings": "526729000", "totalLiabilities": "1334604000", "otherCurrentAssets": "10485000", "totalCurrentAssets": "408489000", "currentLongTermDebt": "None", "longTermInvestments": "87068000", "shortTermInvestments": "None", "currentNetReceivables": "249004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1797488000", "currentAccountsPayable": "107398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "504032000", "shortLongTermDebtTotal": "1067829000", "totalShareholderEquity": "871373000", "capitalLeaseObligations": "26988000", "otherCurrentLiabilities": "65792000", "totalCurrentLiabilities": "180107000", "otherNonCurrentLiabilities": "83476000", "totalNonCurrentLiabilities": "1154497000", "cashAndShortTermInvestments": "3878000", "commonStockSharesOutstanding": "29150000", "intangibleAssetsExcludingGoodwill": "468805000", "cashAndCashEquivalentsAtCarryingValue": "3878000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24922000", "profitLoss": "None", "dividendPayout": "7835000", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "-1198000", "operatingCashflow": "46893000", "capitalExpenditures": "17036000", "changeInReceivables": "12936000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29545000", "cashflowFromInvestment": "-17027000", "stockBasedCompensation": "1904000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7835000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "321000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18524000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-02-28" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }