| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Revenue | $975.1M | +18.8% |
| SG&A Expense | $89.5M | +3.5% |
| Interest Expense | $289.4M | +10.8% |
| Pre-tax Income | $220.2M | +54.6% |
| Income Tax | $28.9M | +31.5% |
| Net Income | $194.0M | +57.0% |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179.9M | -35.5% |
| Total Assets | $8.99B | +5.6% |
| Long-term Debt | $5.25B | +6.0% |
| Total Liabilities | $6.32B | +5.6% |
| Stockholders' Equity | $2.67B | +5.6% |
| Line Item | 2026-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $483.1M | +4.1% |
| Investing Cash Flow | -$897.6M | +7.5% |
| Financing Cash Flow | $315.4M | -51.9% |