CARMAX INC (KMX)
CarMax, Inc., together with its associated entities, functions as a prominent purveyor of previously owned automobiles across the United States. Its business operations are strategically structured into two principal divisions: CarMax Sales Operations and CarMax Auto Finance. Through its retail offerings, the company provides an extensive selection of pre-owned vehicles, including various domestic, imported, and luxury models, in addition to hybrid and electric options. Customers also have the opportunity to purchase extended protection plans at the time of their vehicle acquisition. Separately, CarMax sells older, higher-mileage vehicles—typically around ten years old with over 100,000 miles—via wholesale auctions. Furthermore, CarMax delivers reconditioning and repair services for its vehicles. For its retail clients, the company facilitates a range of financing alternatives designed to accommodate diverse credit profiles, managed both by its internal CarMax Auto Finance segment and through arrangements with various external financial institutions. As of February 28, 2022, CarMax operated a network comprising approximately 230 retail locations specializing in used cars. Founded in 1993, CarMax, Inc. maintains its corporate headquarters in Richmond, Virginia.
Sector: Retail-Auto Dealers & Gasoline Stations
Industry: Auto - Dealerships
CarMax, Inc.
NYSE:KMXConsumer Cyclical · Auto - Dealerships
-2.66%$51.55
AH Close$51.55+0.00%vs close
AH Close$51.55+0.00%vs close
Mkt Cap$7.32B
Float139.04M
O/S141.94M
Inst Own-
SI7.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$25.88B
Net Income$247.29M
Total Assets$26.37B
Free Cash Flow$1.24B
Debt & Equity
Debt 75%
Equity 25%
Total Debt$17.78B
Total Equity$5.89B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMar 27, 20071 share → 2
Balance Sheet Details
Assets$26.37B
Liabilities$20.48B
Accounts Receivable$204.45M
Accounts Payable$1.12B
Inventory$4.14B
PP&E (Net)$4.53B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-04-09 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.9B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | $12.57B | $10.96B | $10B | $8.98B | $7.47B | $6.97B | $8.2B | $7.47B | $6.26B | $5.26B | $4.6B | $3.97B | $3.53B | $2.76B | $2.01B | $1.47B | $874.21M | $510.2M |
| YoY Growth | -1.8% | -0.7% | -10.6% | -6.9% | 68.3% | -6.7% | 11.8% | 6.1% | 7.8% | 4.8% | 6.2% | 13.5% | 14.7% | 9.6% | 11.5% | 20.2% | 7.1% | -14.9% | 9.8% | 19.3% | 19.0% | 14.4% | 15.8% | 12.3% | 28.1% | 36.9% | 37.4% | 67.7% | 71.3% | - |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.6B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | $10.93B | $9.5B | $8.62B | $7.67B | $6.37B | $6.01B | $7.13B | $6.49B | $5.47B | $4.61B | $4.03B | $3.5B | $3.11B | $2.42B | $1.76B | $1.28B | $796.1M | $465.1M |
| Gross Profit | $2.81B | $2.9B | $2.71B | $2.8B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | $1.65B | $1.46B | $1.38B | $1.3B | $1.1B | $968.17M | $1.07B | $971.06M | $790.71M | $650.2M | $570.89M | $468.24M | $419.39M | $341.22M | $255.61M | $182.3M | $78.11M | $45.1M |
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.6% | 13.6% | 13.8% | 13.3% | 13.2% | 13.1% | 13.4% | 13.8% | 14.5% | 14.7% | 13.9% | 13.1% | 13.0% | 12.6% | 12.4% | 12.4% | 11.8% | 11.9% | 12.4% | 12.7% | 12.4% | 8.9% | 8.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.53B | $2.51B | $2.35B | $2.55B | $2.38B | $1.75B | $1.79B | $1.77B | $1.62B | $1.49B | $1.35B | $1.26B | $1.16B | $1.03B | $941K | $878.8M | $818.69M | $882.36M | $858.37M | $776.17M | $651.99M | $546.58M | $468.37M | $392.42M | $334.46M | $298.78M | $228.2M | $204.4M | $127.8M | $53.1M |
| Other | $682.55M | $607.12M | $566.03M | $560.95M | $360.26M | $355.86M | $376.3M | $153.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.24M | $10M | $4.6M | $1.7M |
| Total Operating Expenses | $3.22B | $3.12B | $2.92B | $3.11B | $2.74B | $2.11B | $2.17B | $1.92B | $1.62B | $1.49B | $1.35B | $1.26B | $1.16B | $1.03B | $941K | $878.8M | $818.69M | $901.22M | $858.37M | $776.17M | $651.99M | $546.58M | $468.37M | $392.42M | $334.46M | $298.78M | $243.44M | $214.4M | $132.4M | $54.8M |
| Operating Income (EBIT) | -$409.76M | -$220.52M | -$205.72M | -$310.95M | $551.59M | $272.87M | $553.54M | $558.19M | $711.76M | $694.79M | $666.83M | $629.83M | $493.5M | $433.36M | $1.38B | $422.43M | $280.18M | $66.95M | $214.05M | $194.89M | $138.73M | $103.62M | $102.51M | $75.82M | $84.93M | $42.44M | $12.16M | -$32.1M | -$54.29M | -$9.7M |
| Operating Margin | -1.6% | -0.8% | -0.8% | -1.0% | 1.7% | 1.4% | 2.7% | 3.1% | 4.2% | 4.4% | 4.4% | 4.4% | 3.9% | 4.0% | 13.8% | 4.7% | 3.8% | 1.0% | 2.6% | 2.6% | 2.2% | 2.0% | 2.2% | 1.9% | 2.4% | 1.5% | 0.6% | -2.2% | -6.2% | -1.9% |
| Interest Expense | $879.59M | $871.14M | $763.45M | $430.7M | $322.89M | $86.18M | $83.01M | $75.79M | $70.75M | $56.42M | $36.36M | $24.47M | $30.83M | $32.36M | $33.71M | $34.68M | $3.46M | $6.09M | $4.96M | $5.37M | $4.09M | $2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.3B | $0 | $0 | $0 | $421.18M | $368.98M | $392.04M | $367.29M | $336.17M | $299.27M | $262.19M | $219.98M | $560K | $1.79M | $1.37M | $1.2M | $1.02M | $421K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $793.19M | $889.88M | $847.31M | $947.75M | $940.76M | $692.39M | $607.45M | $554.62M | $351.85M | $311.61M | $343.12M | $339.5M | $303.82M | $267.99M | -$710.91M | $185.78M | $172.32M | $29.84M | $83.02M | $128.46M | $101.26M | $80.9M | $86.84M | $80.88M | $61.53M | $31.04M | -$10.36M | -$6.4M | -$1.81M | -$6.2M |
| Income Before Tax (EBT) | $383.43M | $669.36M | $641.6M | $636.8M | $1.49B | $965.26M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969.33M | $797.32M | $701.35M | $666.91M | $608.21M | $452.5M | $96.8M | $297.07M | $323.35M | $239.98M | $184.52M | $189.35M | $156.7M | $146.46M | $73.48M | $1.8M | -$38.5M | -$56.1M | -$15.9M |
| Income Tax Expense | $136.14M | $168.8M | $162.39M | $152.04M | $341.05M | $218.34M | $272.55M | $270.39M | $399.5M | $379.44M | $386.52M | $371.97M | $304.74M | $267.07M | $253.12M | $230.71M | $170.83M | $37.59M | $115.04M | $124.75M | $91.93M | $71.59M | $72.9M | $61.9M | $55.65M | $27.92M | $685K | -$15M | -$21.9M | -$6.6M |
| Net Income | $247.29M | $500.56M | $479.2M | $484.76M | $1.15B | $746.92M | $888.43M | $842.41M | $664.11M | $626.97M | $623.43M | $597.36M | $492.59M | $434.28M | $413.8M | $377.5M | $281.67M | $59.21M | $182.03M | $198.6M | $148.06M | $112.93M | $116.45M | $94.8M | $90.8M | $45.56M | $1.12M | -$23.5M | -$34.2M | -$9.3M |
| Net Income Margin | 1.0% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 3.9% | 4.1% | 4.2% | 3.9% | 4.0% | 4.1% | 4.2% | 3.8% | 0.8% | 2.2% | 2.7% | 2.4% | 2.1% | 2.5% | 2.4% | 2.6% | 1.7% | 0.1% | -1.6% | -3.9% | -1.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 1.68 | 3.22 | 3.03 | 3.05 | 7.09 | 4.58 | 5.39 | 4.83 | 3.60 | 3.29 | 3.07 | 2.77 | 2.20 | 1.90 | 1.83 | 1.68 | 1.27 | 0.27 | 0.84 | 0.93 | 0.64 | 0.49 | 0.56 | 0.46 | 0.45 | 0.23 | 0.01 | -0.50 | -0.77 | -0.21 |
| Diluted EPS | 1.68 | 3.21 | 3.02 | 3.03 | 6.97 | 4.52 | 5.33 | 4.79 | 3.60 | 3.26 | 3.03 | 2.73 | 2.16 | 1.87 | 1.79 | 1.65 | 1.26 | 0.27 | 0.83 | 0.92 | 0.63 | 0.48 | 0.55 | 0.46 | 0.44 | 0.23 | 0.01 | -0.50 | -0.77 | -0.21 |
| Weighted Average OS | 147.26M | 155.33M | 158.22M | 158.80M | 162.41M | 163.18M | 164.84M | 174.46M | 182.66M | 190.34M | 203.28M | 215.62M | 223.59M | 228.09M | 226.28M | 223.45M | 219.53M | 217.54M | 216.04M | 212.45M | 209.27M | 208.10M | 207.01M | 205.97M | 204.08M | 51.09M | 47.56M | 46.65M | 44.41M | 43.72M |
| EBITDA | $1.61B | $1.84B | $1.67B | $1.33B | $2.09B | $1.61B | $1.82B | $1.66B | $1.31B | $1.23B | $1.18B | $1.11B | $930.07M | $828.99M | $783.44M | $702.31M | $514.28M | $157.63M | $348.64M | $229.44M | $165.42M | $123.76M | $118.82M | $90.77M | $101.37M | $60.71M | $27.41M | -$22.1M | -$49.69M | -$8M |
| EBITDA Margin | 6.2% | 7.0% | 6.3% | 4.5% | 6.5% | 8.5% | 8.9% | 9.1% | 7.7% | 7.8% | 7.8% | 7.8% | 7.4% | 7.6% | 7.8% | 7.8% | 6.9% | 2.3% | 4.3% | 3.1% | 2.6% | 2.4% | 2.6% | 2.3% | 2.9% | 2.2% | 1.4% | -1.5% | -5.7% | -1.6% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-04-09 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $122.83M | $246.96M | $574.14M | $314.76M | $102.72M | $132.32M | $58.21M | $46.94M | $44.52M | $38.42M | $37.39M | $27.61M | $627.9M | $449.36M | $442.66M | $41.12M | $18.28M | $140.6M | $12.96M | $19.45M | $21.76M | $29.1M | $61.64M | $34.62M | $3.29M | $8.8M | $9.98M | $17.7M | $26.4M | $170.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $122.83M | $246.96M | $574.14M | $314.76M | $102.72M | $132.32M | $58.21M | $46.94M | $44.52M | $38.42M | $37.39M | $27.61M | $627.9M | $449.36M | $442.66M | $41.12M | $18.28M | $140.6M | $12.96M | $19.45M | $21.76M | $29.1M | $61.64M | $34.62M | $3.29M | $8.8M | $9.98M | $17.7M | $26.4M | $170.4M |
| Accounts Receivable | $204.45M | $188.73M | $221.15M | $298.78M | $560.98M | $239.07M | $191.09M | $139.85M | $133.32M | $152.39M | $132.17M | $137.69M | $79.92M | $91.96M | $86.43M | $119.6M | $682.39M | $433.89M | $348.97M | $273.71M | $239.07M | $246.28M | $237.13M | $195.04M | $173.27M | $134.66M | $129.25M | $97.4M | $60.9M | $76.5M |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | $1.64B | $1.52B | $1.09B | $1.05B | $843.13M | $703.16M | $975.78M | $836.12M | $669.7M | $576.57M | $466.06M | $466.45M | $399.08M | $347.14M | $283.59M | $225.5M | $144M | $82.3M |
| Other Current Assets | $846.12M | $707.32M | $753.23M | $701.68M | $761.02M | $588.25M | $567.97M | $507.77M | $492.9M | $422.26M | $369.6M | $346.87M | $293.98M | $250.99M | $231.76M | $199.9M | $5.59M | $0 | $0 | $6.16M | $0 | $0 | $0 | $0 | $0 | $0 | $2.84M | $500K | $1.3M | $4.1M |
| Total Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.6B | $2.64B | $2.31B | $1.85B | $1.41B | $1.56B | $1.29B | $1.36B | $1.15B | $941.74M | $864.96M | $773.48M | $708.75M | $577.7M | $492.91M | $425.67M | $341.1M | $232.6M | $333.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.53B | $4.34B | $4.19B | $3.98B | $3.75B | $3.49B | $3.52B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | $1.65B | $1.43B | $1.28B | $920.04M | $893.45M | $938.26M | $862.5M | $651.85M | $499.3M | $406.3M | $244.06M | $187.16M | $120.98M | $192.16M | $211.86M | $203.9M | $214.1M | $92.2M |
| Goodwill | $0 | $141.26M | $141.26M | $141.26M | $141.26M | $653K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.1M | $10.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $137M | $17.47B | $137.3M | $16.59B | $15.5B | $13.74B | $156.7M | $0 | $0 | $0 | $0 | $0 | -$10.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $80.74M | $120.93M | $164.26M | $89.84M | $61.35M | $63.26M | $0 | $0 | $167.64M | $152.2M | $145.88M | $133.13M | $92.28M | $57.23M | $103.16M | $67.07M | $40.17M | $24.58M | $0 | $185K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $16.39B | $376.44M | $17.51B | $354.09M | $276.36M | $32.7M | $13.65B | $12.61B | $11.69B | $10.74B | $9.83B | $8.57B | $7.26B | $6B | $5.07B | $4.42B | $49.09M | $50.01M | $46.67M | $43.03M | $11.3M | $6.73M | $19.29M | $21.71M | $21.54M | $25.89M | $37.97M | $26.2M | $1.6M | $1.7M |
| Total Long-Term Assets | $21.06B | $22.33B | $21.97B | $21.14B | $19.79B | $17.42B | $17.42B | $15.5B | $14.42B | $13.41B | $12.01B | $10.6B | $9.06B | $7.58B | $6.48B | $5.43B | $999.78M | $1.09B | $976.24M | $735.06M | $567.87M | $428.06M | $263.54M | $208.87M | $142.52M | $218.05M | $249.82M | $230.1M | $215.7M | $93.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.37B | $27.4B | $27.2B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.48B | $13.2B | $11.71B | $9.89B | $8.33B | $6.84B | $2.56B | $2.38B | $2.33B | $1.89B | $1.51B | $1.29B | $1.04B | $917.62M | $720.22M | $710.95M | $675.5M | $571.2M | $448.3M | $427.2M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.12B | $977.85M | $933.71M | $826.59M | $937.72M | $799.33M | $737.14M | $593.17M | $529.73M | $494.99M | $441.75M | $454.81M | $427.49M | $336.72M | $324.83M | $269.76M | $253.27M | $237.31M | $306.01M | $254.9M | $188.61M | $170.65M | $145.52M | $117.59M | $87.16M | $82.48M | $75.96M | $59.8M | $51.2M | $28.3M |
| Short-Term Debt | $0 | $487.19M | $797.45M | $579.47M | $532.27M | $452.58M | $433.46M | $398.34M | $365.55M | $333.77M | $301.18M | $290.5M | $242.98M | $183.27M | $175.28M | $134.29M | $123.2M | $158.99M | $100.68M | $151.73M | $60.23M | $65.53M | $4.45M | $56.05M | $88.45M | $109.14M | $93.16M | $5.9M | $400K | $0 |
| Current Income Tax Payable | $2.02M | $87.53M | $0 | $0 | $0 | $218K | $1.39M | $3.78M | $0 | $1.4M | $2.03M | $1.55M | $2.44M | $222K | $3.13M | $772K | $6.33M | $26.55M | $7.57M | $23.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.78M | $0 | $0 | $0 | $1.55M | $2.44M | $0 | $3.13M | $772K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $761.97M | -$15.01M | $0 | $265.39M | $231.29M | -$9.42M | $147.84M | $122.52M | $88.61M | $91.13M | $77.41M | $80.35M | $63.43M | $44.42M | $41.07M | $37.49M | $0 | $9.29M | $0 | $0 | $0 | $11.86M | $32.71M | $29.78M | $22.01M | $18.16M | $27M | $16.2M | $4M | $4.5M |
| Total Current Liabilities | $2.41B | $2.2B | $2.31B | $1.94B | $2.05B | $1.7B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997.17M | $875.5M | $684.17M | $646.31M | $508.22M | $477.35M | $490.77M | $490.02M | $512.02M | $363.31M | $329.33M | $242.4M | $248.1M | $223.39M | $225.94M | $196.12M | $81.9M | $55.6M | $32.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.28B | $12.26B | $11.34B | $9.92B | $8.51B | $7.02B | $5.67B | $4.51B | $3.91B | $27.37M | $178.06M | $227.15M | $33.74M | $134.79M | $128.42M | $100M | $100M | $0 | $83.06M | $121.26M | $139.7M | $27.4M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$83.52M | -$84.88M | -$60.99M | $0 | $0 | $0 | $0 | $0 | $117.89M | $117.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83.52M | $84.88M | $60.99M | $0 | $0 | $0 | $0 | $0 | -$117.89M | $0 | $17.71M | $13.13M | $0 | $5.03M | $0 | $4.04M | $2.94M | $3.62M | $5.88M | $4.1M | $100K | $0 |
| Other Long-Term Liabilities | $339M | $154.73M | $354.9M | $332.38M | $357.08M | $434.84M | $393.87M | $243M | $242.55M | $238.55M | $250.94M | $225.49M | $174.23M | $175.63M | $148.8M | $130.57M | $117.89M | $0 | $109.35M | $92.43M | $1.04M | $29.26M | $13.87M | $10.9M | $8.42M | $6.84M | $7.25M | $5.1M | $5.3M | $2.6M |
| Total Long-Term Liabilities | $18.06B | $18.96B | $18.81B | $18.63B | $19.06B | $15.48B | $15.78B | $14.05B | $13B | $12.06B | $10.57B | $9.04B | $7.51B | $6.19B | $5.01B | $4.04B | $145.26M | $295.35M | $354.21M | $126.18M | $166.19M | $162.71M | $113.87M | $114.94M | $11.35M | $93.51M | $134.38M | $148.9M | $32.8M | $2.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.1B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.58B | $10.04B | $8.39B | $6.87B | $5.66B | $4.55B | $622.61M | $786.12M | $844.24M | $638.2M | $529.51M | $492.04M | $356.26M | $363.05M | $234.74M | $319.45M | $330.51M | $230.8M | $88.4M | $35.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $70.9M | $76.66M | $78.81M | $79.04M | $80.53M | $81.59M | $81.54M | $83.74M | $89.87M | $93.27M | $97.36M | $104.44M | $110.84M | $112.95M | $113.56M | $112.94M | $111.53M | $110.2M | $109.31M | $108.01M | $52.48M | $52.15M | $51.89M | $51.54M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.1B | $2.05B | $1.88B | $1.75B | $1.99B | $2.21B | $1.99B | $1.74B | $1.38B | $1.1B | $813.79M | $754.58M | $572.15M | $373.55M | $259.66M | $146.73M | $30.28M | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$34.13M | $3.08M | $59.28M | $97.87M | -$46.42M | -$118.69M | -$150.07M | -$68.01M | -$54.31M | -$56.55M | -$70.2M | -$65.39M | -$46.27M | -$59.81M | -$62.46M | -$25.06M | -$19.55M | -$16.86M | -$16.73M | -$20.33M | -$104.25M | -$88.16M | -$69.23M | -$61.11M | $485.48M | $391.5M | $344.99M | $340.4M | $0 | $0 |
| Other Stockholders' Equity | $1.78B | $1.89B | $1.87B | $1.81B | $1.63B | $1.4B | $1.2B | $1.17B | $1.18B | $1.13B | $1.06B | $1.06B | $991.94M | $912.44M | $815.03M | $795.58M | $726.59M | $669.08M | $625.04M | $567.21M | $554.08M | $489.16M | $482.13M | $472.75M | $485.48M | $391.5M | $344.99M | $340.4M | $359.9M | $391.8M |
| Total Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.9B | $3.16B | $3.32B | $3.02B | $2.67B | $2.29B | $1.93B | $1.59B | $1.49B | $1.25B | $980.1M | $800.98M | $680.75M | $554.57M | $485.48M | $391.5M | $344.99M | $340.4M | $359.9M | $391.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.37B | $27.4B | $27.2B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.48B | $13.2B | $11.71B | $9.89B | $8.33B | $6.84B | $2.56B | $2.38B | $2.33B | $1.89B | $1.51B | $1.29B | $1.04B | $917.62M | $720.22M | $710.95M | $675.5M | $571.2M | $448.3M | $427.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $17.78B | $19.43B | $19.31B | $18.93B | $19.27B | $15.53B | $15.85B | $14.2B | $13.12B | $12.17B | $10.66B | $9.11B | $7.58B | $6.21B | $5.05B | $4.04B | $150.57M | $337.05M | $327.83M | $185.48M | $195.01M | $193.95M | $104.45M | $156.05M | $88.45M | $192.19M | $214.42M | $145.6M | $27.8M | $0 |
| Net Debt | $17.66B | $19.18B | $18.74B | $18.62B | $19.17B | $15.39B | $15.79B | $14.16B | $13.07B | $12.13B | $10.62B | $9.08B | $6.96B | $5.76B | $4.61B | $4B | $132.29M | $196.45M | $314.87M | $166.02M | $173.25M | $164.85M | $42.8M | $121.44M | $85.16M | $183.39M | $204.44M | $127.9M | $1.4M | -$170.4M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-04-09 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $247.29M | $500.56M | $479.2M | $484.76M | $1.15B | $746.92M | $888.43M | $842.41M | $664.11M | $626.97M | $623.43M | $597.36M | $492.59M | $434.28M | $413.8M | $380.88M | $281.67M | $59.21M | $182.03M | $198.6M | $148.06M | $112.93M | $116.45M | $94.8M | $90.8M | $45.56M | $1.12M | -$23.5M | -$34.2M | -$9.3M |
| Depreciation & Amortization | $345.96M | $294.8M | $260.41M | $265.22M | $273.19M | $242.16M | $215.81M | $182.25M | $179.94M | $168.88M | $137.36M | $115.17M | $101.91M | $95.28M | $82.81M | $59.42M | $58.33M | $54.74M | $46.62M | $34.55M | $26.69M | $20.14M | $16.3M | $14.95M | $16.44M | $18.27M | $15.24M | $10M | $4.6M | $1.7M |
| Deferred Income Tax | $73.8M | -$23.72M | -$4.8M | -$6.55M | $15M | -$35.79M | -$1.1M | $2.3M | $81.01M | $2.32M | $17.24M | -$4.3M | -$17.18M | $3.86M | -$872K | $19.39M | $29.76M | -$41.5M | -$24.41M | -$14.17M | -$11.99M | -$1.18M | -$1.3M | $8.88M | $3.16M | $8.76M | $1.23M | $11.3M | -$1.9M | $1.7M |
| Stock-Based Compensation | $99.02M | $137.25M | $119.72M | $85.59M | $109.2M | $121.9M | $108.86M | $75.01M | $61.88M | $91.59M | $51.08M | $81.88M | $66.48M | $62.11M | $48.09M | $43.61M | $37.86M | $35.44M | $33.47M | $31.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$15.72M | $32.42M | $77.63M | $262.2M | -$288.19M | -$43.51M | -$51.24M | -$6.53M | $19.07M | -$20.22M | $5.52M | -$57.77M | $12.04M | -$5.53M | $33.16M | -$40.54M | -$23.56M | -$2.65M | -$1.81M | $5.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$202.38M | -$256.55M | $48.07M | $1.4B | -$1.97B | -$323.32M | -$326.96M | -$128.76M | -$130.13M | -$328.53M | $154.84M | -$445.45M | -$123.61M | -$425.22M | -$43.12M | -$206.34M | -$139.98M | $272.62M | -$139.66M | -$166.42M | -$93.13M | -$110.51M | $389K | -$67.37M | -$51.95M | -$62.74M | -$39.91M | -$55.8M | -$58.9M | -$23.9M |
| Accounts Payable | -$43.78M | $71.71M | $118.51M | -$197.69M | $175.11M | $106.79M | $85.44M | $86.36M | $38.29M | $61.75M | -$55.19M | $51.96M | $117.41M | -$575K | -$616.65M | -$297.1M | -$190.45M | -$113.45M | -$56.87M | $35.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$107.8M | -$582.63M | -$1.04B | -$1.43B | -$2.26B | -$378.92M | -$1.43B | -$1.11B | -$1.2B | -$1.29B | -$1.27B | -$1.46B | -$1.41B | -$1B | -$18.64M | -$5.41M | -$8.19M | -$10.55M | $38.76M | $6.46M | $53.38M | $24.73M | $18.08M | $20.67M | -$15.82M | -$979K | -$6.7M | -$24M | -$7.1M | $4.5M |
| Total Working Capital Change | -$369.69M | -$735.05M | -$796M | $34.38M | -$4.34B | -$638.96M | -$1.73B | -$1.16B | -$1.27B | -$1.58B | -$1.17B | -$1.92B | -$1.41B | -$1.43B | -$645.24M | -$549.39M | -$362.17M | $145.97M | -$159.59M | -$118.98M | -$39.75M | -$85.78M | $18.47M | -$46.7M | -$67.76M | -$63.72M | -$46.61M | -$79.8M | -$66M | -$19.4M |
| Other Non-Cash Items | $1.39B | $450.61M | $400.08M | $419.92M | $237.48M | $231.53M | $278.47M | $220.61M | $201.64M | $218.89M | $191.45M | $157.18M | $151.66M | $58.11M | $39.26M | $28.89M | $2.43M | $10.73M | $1.4M | $4.98M | -$710K | -$1.38M | -$1.46M | $30K | $0 | $8.94M | $3.94M | $0 | $11.4M | -$100K |
| Net Cash from Operating | $1.78B | $624.44M | $458.62M | $1.28B | -$2.55B | $667.76M | -$236.61M | $162.97M | -$80.55M | -$468.14M | -$148.89M | -$968.13M | -$613.16M | -$778.44M | -$62.16M | -$17.2M | $50.29M | $264.59M | $79.52M | $136.8M | $122.3M | $44.74M | $148.46M | $71.97M | $42.64M | $17.81M | -$25.09M | -$82M | -$86.1M | -$25.4M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$540.99M | -$467.94M | -$465.31M | -$422.71M | -$308.53M | -$164.54M | -$331.9M | -$304.64M | -$296.82M | -$418.14M | -$315.58M | -$309.82M | -$310.32M | -$235.71M | -$172.62M | -$76.58M | -$22.43M | -$185.7M | -$253.11M | -$191.76M | -$194.43M | -$230.08M | -$181.34M | -$122.03M | -$41.42M | -$10.83M | -$45.4M | -$179.9M | -$234.3M | -$90.4M |
| Acquisitions | $0 | $0 | $0 | $0 | -$229.26M | $29.91M | $331.9M | $304.64M | $97K | $1.23M | $1.54M | $0 | $0 | $0 | $0 | -$4M | $447K | $45.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.32M | -$34.85M | $0 | $0 | $0 |
| Purchases of Investments | -$10.01M | -$10.74M | -$6.19M | -$12.53M | -$24.61M | -$3.73M | -$59.05M | -$6.15M | -$8.65M | -$6.72M | -$11.46M | -$12.42M | -$5.71M | -$33.9M | -$3.32M | $4M | -$2.2M | -$3.99M | -$26.66M | -$16.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $2.99M | $17.34M | $3.15M | $4.28M | $38.41M | $8.32M | $1.58M | $1.58M | $1.69M | $730K | $324K | $655K | $466K | $30.32M | $52K | $4M | $2.2M | $21.66M | $21.66M | $16.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $7.96M | $333K | $1.35M | $5.19M | $260K | $1.85M | -$331.89M | -$303.94M | -$23.11M | -$41.44M | -$52.07M | -$39.16M | -$21.12M | -$15.99M | -$43.52M | $367K | $662K | -$33.06M | $1.09M | $4.57M | $78.34M | $89M | $107.49M | $41.62M | $98.97M | $15.51M | $25.34M | $139.4M | $146.3M | -$31.7M |
| Net Cash from Investing | -$540.04M | -$461M | -$467M | -$425.77M | -$523.75M | -$128.18M | -$389.36M | -$308.51M | -$326.79M | -$465.57M | -$378.8M | -$360.74M | -$336.68M | -$255.27M | -$219.4M | -$72.21M | -$21.32M | -$155.35M | -$257.02M | -$187.19M | -$116.09M | -$141.08M | -$73.84M | -$80.41M | $57.55M | $3.35M | -$54.9M | -$40.5M | -$88M | -$122.1M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$624.6M | $77.57M | -$378.74M | $373.56M | -$3.62B | $318.89M | -$1.15B | -$1.05B | -$935.69M | -$1.44B | -$1.45B | -$1.51B | -$1.37B | -$1.16B | -$657.87M | -$54.51M | $186.48M | -$27.97M | -$131.18M | $12.36M | -$57.94M | $509K | $51.6M | -$67.6M | $103.75M | $22.22M | -$68.84M | -$109.8M | -$27.8M | $96.6M |
| Common Stock Issuance | $8.35M | $73.74M | $44.77M | $17.09M | $79.81M | $143.15M | $124.4M | $58.13M | $73.52M | $59.87M | $47.04M | $82.46M | $39M | $63.4M | $15.58M | $38.28M | $31.31M | $10.16M | $14.73M | $35.41M | $6.04M | $4.31M | $4.01M | $570K | $0 | $0 | $3.46M | $4M | $2.4M | $412.3M |
| Common Stock Repurchases | -$642.79M | -$428.45M | -$94.09M | -$333.93M | -$576.48M | -$229.94M | -$567.75M | -$904.73M | -$579.57M | -$564.34M | -$983.94M | -$916.98M | -$307.25M | -$203.41M | $0 | $0 | $0 | $0 | $0 | $0 | -$804K | $0 | $0 | $0 | $0 | -$109K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$24M | -$21.25M | -$21.63M | $17.09M | -$20.13M | $143.15M | -$20.1M | -$17.06M | -$16.26M | -$4.29M | $29.03M | $138.76M | $67.79M | $24.1M | $9.72M | $19.35M | $3.88M | $391K | $7.37M | $22.21M | -$804K | $0 | $0 | $0 | -$1.96M | -$154K | $0 | $0 | -$100K | $100K |
| Net Cash from Financing | -$1.34B | -$453.54M | $307.79M | -$710.18M | $3.1B | -$424.02M | $686.98M | $186.02M | $413.45M | $934.73M | $537.48M | $728.58M | $1.13B | $1.04B | $683.1M | $112.25M | -$151.29M | $18.39M | $171.01M | $48.09M | -$1.57M | $63.8M | -$47.59M | $39.77M | -$105.7M | -$22.33M | $72.3M | $113.8M | $30.1M | $315.8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122.5M | $174.1M | $147.5M |
| Net Change in Cash | -$97.46M | -$290.1M | $299.41M | $147.39M | $31.67M | $115.56M | $61.01M | $40.48M | $6.11M | $1.02M | $9.79M | -$600.29M | $178.54M | $6.71M | $401.54M | $22.84M | -$122.32M | $127.63M | -$6.49M | -$2.3M | $4.63M | -$32.54M | $27.03M | $31.33M | -$5.52M | -$1.18M | -$7.7M | $113.8M | $30.1M | $315.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.78B | $624.44M | $458.62M | $1.28B | -$2.55B | $667.76M | -$236.61M | $162.97M | -$80.55M | -$468.14M | -$148.89M | -$968.13M | -$613.16M | -$778.44M | -$62.16M | -$17.2M | $50.29M | $264.59M | $79.52M | $136.8M | $122.3M | $44.74M | $148.46M | $71.97M | $42.64M | $17.81M | -$25.09M | -$82M | -$86.1M | -$25.4M |
| Capital Expenditure | -$540.99M | -$467.94M | -$465.31M | -$422.71M | -$308.53M | -$164.54M | -$331.9M | -$304.64M | -$296.82M | -$418.14M | -$315.58M | -$309.82M | -$310.32M | -$235.71M | -$172.62M | -$76.58M | -$22.43M | -$185.7M | -$253.11M | -$191.76M | -$194.43M | -$230.08M | -$181.34M | -$122.03M | -$41.42M | -$10.83M | -$45.4M | -$179.9M | -$234.3M | -$90.4M |
| Free Cash Flow | $1.24B | $156.5M | -$6.69M | $860.62M | -$2.86B | $503.22M | -$568.5M | -$141.66M | -$377.37M | -$886.28M | -$464.48M | -$1.28B | -$923.48M | -$1.01B | -$234.78M | -$93.78M | $23.39M | $78.89M | -$173.59M | -$54.96M | -$72.14M | -$185.34M | -$32.87M | -$50.06M | $1.22M | $6.97M | -$70.49M | -$261.9M | -$320.4M | -$115.8M |
| Cash at Beginning | $960.31M | $1.25B | $951M | $803.62M | $771.95M | $656.39M | $595.38M | $554.9M | $38.42M | $37.39M | $27.61M | $627.9M | $449.36M | $442.66M | $41.12M | $18.28M | $140.6M | $12.96M | $19.45M | $21.76M | $17.12M | $61.64M | $34.62M | $3.29M | $8.8M | $9.98M | $17.68M | $26.4M | $170.4M | $2.2M |
| Cash at End | $862.85M | $960.31M | $1.25B | $951M | $803.62M | $771.95M | $656.39M | $595.38M | $44.52M | $38.42M | $37.39M | $27.61M | $627.9M | $449.36M | $442.66M | $41.12M | $18.28M | $140.6M | $12.96M | $19.45M | $21.76M | $29.1M | $61.64M | $34.62M | $3.29M | $8.8M | $9.98M | $140.2M | $200.5M | $318M |