Capitec Limited/ADR (CKHGF)
Capitec Bank Holdings Limited, operating through its various subsidiaries, offers a comprehensive range of banking and financial solutions to clients across South Africa. The company's business activities are structured into three distinct divisions: Retail Banking, Business Banking, and Insurance. Its extensive product portfolio encompasses core transactional banking, a diverse array of savings and deposit accounts (including fixed, tax-free, call, and notice options), and various lending solutions. These lending products cover term loans, credit facilities, mortgage loans, overdrafts, and instalment sales and leases. Additionally, the bank issues credit and debit cards, provides access facilities, offers rental finance, and facilitates both payment and merchant services. Beyond traditional banking, Capitec also extends credit and life insurance products. Further services include treasury offerings, such as foreign exchange spot and forward contracts, complemented by robust internet and mobile banking platforms for digital convenience. The company maintains a significant physical presence, with approximately 853 branches and 2,863 self-service terminals, including automated teller machines, dual note recyclers, and coin recyclers. Capitec Bank Holdings Limited was established in 1999 and is headquartered in Stellenbosch, South Africa.
Industry: Banks - Regional
Capitec Bank Holdings Limited
OTC:CKHGFFinancial Services · Banks - Regional
-3.09%$276.76
Mkt Cap-
Float83.41M
O/S-
Inst Own-
SI0.1%
Div Yield1.84%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.59B
Net Income$1.01B
Total Assets$15.87B
Free Cash Flow$2.04B
Debt & Equity
Debt 6%
Equity 94%
Preferred 0%
Total Debt$219.31M
Total Equity$3.58B
Preferred Stock$2.51M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CKHGF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15.87B
Liabilities$12.28B
Accounts Receivable$334K
Accounts Payable$315.95M
Inventory$0
PP&E (Net)$350.64M
Goodwill$64.94M
Intangible Assets$25.14M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 |
| Revenue | $4.59B | $2.15B | $1.64B | $1.41B | $1.41B | $904.86M | $1.27B | $1.14B | $1.07B | $950.17M | $809.66M | $697.88M | $604.29M | $491.44M | $256.09M | $166.9M | $120.8M | $189.98M | $123.3M | $71.04M | $44.79M | $31.97M | $22.36M | $19.42M | $16.23M |
| YoY Growth | 113.2% | 31.1% | 16.6% | 0.2% | 55.3% | -28.8% | 11.1% | 6.9% | 12.6% | 17.4% | 16.0% | 15.5% | 23.0% | 91.9% | 53.4% | 38.2% | -36.4% | 54.1% | 73.6% | 58.6% | 40.1% | 43.0% | 15.1% | 19.7% | - |
| Cost of Revenue | $1.16B | $0 | $1.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $3.43B | $2.15B | $595.12M | $1.41B | $1.41B | $904.86M | $1.27B | $1.14B | $1.07B | $950.17M | $809.66M | $697.88M | $604.29M | $491.44M | $256.09M | $166.9M | $120.8M | $189.98M | $123.3M | $71.04M | $44.79M | $31.97M | $22.36M | $19.42M | $16.23M |
| Gross Margin | 74.8% | 100.0% | 36.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 |
| Selling, General, and Administrative | $83.65M | $911.99M | $184.64M | $561.7M | $625.8M | $441.69M | $407.65M | $353.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $2.01B | $0 | $504.64M | $26.47M | $0 | $0 | $110.24M | $450.65M | $382.72M | $327.06M | $276.08M | $242.39M | $194.93M | $194.6M | $162.41M | $110.36M | $1.25M | -$161.09M | -$46.36M | -$36.89M | -$30.43M | -$2.45M | -$120K | -$1.97M | -$1.5M |
| Total Operating Expenses | $2.1B | $911.99M | $689.28M | $588.17M | $625.8M | $441.69M | $517.89M | $450.65M | $382.72M | $327.06M | $276.08M | $242.39M | $194.93M | $194.6M | $162.41M | $110.36M | $83.42M | $1.42M | -$46.36M | -$36.89M | -$30.43M | $23.51M | $18.34M | $14.62M | $10.72M |
| Operating Income (EBIT) | $1.34B | $1.24B | $952.13M | $819.92M | $779.36M | $463.17M | $484.46M | $696.75M | $621.78M | $528.74M | $442.35M | $359.92M | $298.6M | $236.93M | $155.16M | $101.73M | $68.13M | $58.74M | $65.87M | $51.52M | $40.42M | $8.46M | $4.02M | $4.81M | $5.5M |
| Operating Margin | 29.1% | 57.6% | 58.0% | 58.2% | 55.5% | 51.2% | 38.1% | 60.9% | 58.1% | 55.6% | 54.6% | 51.6% | 49.4% | 48.2% | 60.6% | 61.0% | 56.4% | 30.9% | 53.4% | 72.5% | 90.2% | 26.5% | 18.0% | 24.7% | 33.9% |
| Interest Expense | $556.22M | $0 | $561.78M | $420.51M | $290.93M | $299.74M | $341.56M | $271.18M | $251.63M | $213.59M | $173.41M | $145.87M | $128.25M | $99.98M | $61.48M | $45.18M | $29.5M | $32.43M | $12.2M | $8.4M | $4.82M | $1.02M | $212K | $9K | $0 |
| Interest Income | $2.01B | $0 | $1.48B | $1.22B | $1.02B | $964.92M | $985.21M | $884.81M | $883.91M | $847.81M | $750.07M | $648.4M | $567.25M | $426.05M | $261.4M | $168.89M | $106.08M | $89.15M | $50.6M | $62.38M | $49.55M | $32.71M | $23.98M | $19.43M | $16.23M |
| Other Income (Expense) | $792K | -$173.92M | -$143.44M | -$119.74M | -$123.97M | -$127.12M | $0 | -$96.48M | -$75.15M | -$213.59M | -$173.41M | -$145.87M | -$128.35M | $0 | $0 | $0 | $1.25M | -$161.09M | -$12K | -$93K | -$30.43M | -$2.5M | -$124K | -$1.97M | -$1.5M |
| Income Before Tax (EBT) | $1.34B | $1.07B | $808.69M | $700.18M | $655.39M | $336.05M | $484.46M | $425.57M | $370.15M | $315.15M | $268.94M | $214.05M | $170.25M | $136.95M | $93.68M | $56.55M | $38.63M | $27.46M | $19.5M | $14.62M | $9.99M | $6M | $3.9M | $2.83M | $4.01M |
| Income Tax Expense | $321.94M | $239.97M | $173.24M | $149.85M | $144.79M | $67.96M | $108.54M | $107.13M | $101.3M | $86.22M | $74.81M | $59.88M | $47.82M | $40.46M | $27.87M | $17.1M | $11.61M | $8.26M | $5.73M | $4.59M | $3.06M | $1.92M | $1.17M | $1.03M | $1.12M |
| Net Income | $1.01B | $826.4M | $635.45M | $550.33M | $512.78M | $268.09M | $375.91M | $318.44M | $268.85M | $228.93M | $194.13M | $154.16M | $122.53M | $96.49M | $65.81M | $39.45M | $27.01M | $18.05M | $13.77M | $10.04M | $6.93M | $4.08M | $2.73M | $1.81M | $2.89M |
| Net Income Margin | 22.1% | 38.4% | 38.7% | 39.1% | 36.5% | 29.6% | 29.6% | 27.8% | 25.1% | 24.1% | 24.0% | 22.1% | 20.3% | 19.6% | 25.7% | 23.6% | 22.4% | 9.5% | 11.2% | 14.1% | 15.5% | 12.8% | 12.2% | 9.3% | 17.8% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 146.14 | 118.78 | 91.56 | 79.33 | 73.71 | 38.50 | 54.00 | 45.80 | 38.54 | 32.78 | 27.79 | 22.09 | 17.52 | 15.19 | 11.22 | 7.33 | 5.08 | 3.44 | 2.45 | 2.09 | 1.54 | 0.92 | 0.64 | 0.43 | 0.76 |
| Diluted EPS | 145.82 | 118.78 | 91.37 | 79.11 | 73.60 | 38.48 | 53.91 | 45.71 | 38.54 | 32.67 | 27.73 | 22.06 | 17.40 | 14.98 | 10.96 | 7.07 | 4.93 | 3.37 | 2.36 | 1.98 | 1.46 | 0.87 | 0.60 | 0.42 | 0.74 |
| Weighted Average OS | 115.75M | 115.66M | 115.35M | 115.31M | 115.63M | 115.63M | 115.63M | 115.63M | 115.63M | 115.63M | 115.63M | 115.30M | 115.16M | 104.24M | 95.79M | 87.33M | 85.64M | 87.44M | 86.75M | 76.36M | 74.70M | 72.91M | 70.97M | 69.68M | 63.39M |
| EBITDA | $1.43B | $1.15B | $886.64M | $775.43M | $729M | $418.51M | $551.63M | $463.55M | $403.68M | $389M | $337.76M | $282.09M | $235.41M | $164.09M | $104.12M | $64.16M | $45.17M | $33.25M | $19.5M | $14.62M | $40.33M | $5.96M | $0 | $0 | $0 |
| EBITDA Margin | 31.2% | 53.6% | 54.0% | 55.1% | 51.9% | 46.3% | 43.4% | 40.5% | 37.7% | 40.9% | 41.7% | 40.4% | 39.0% | 33.4% | 40.7% | 38.4% | 37.4% | 17.5% | 15.8% | 20.6% | 90.0% | 18.6% | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.27B | $1.04B | $1.36B | $1.67B | $1.69B | $1.37B | $1.14B | $1.71B | $1.39B | $1.51B | $1.24B | $997.78M | $581.44M | $429.7M | $273.69M | $170.9M | $154.34M | $91.04M | $37.16M | $62.77M | $35.02M | $21.82M | $9.61M | $6.26M | $4.59M |
| Short-Term Investments | $1.72B | $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 | $2.99B | $1.76B | $327.93M | $1.67B | $1.69B | $1.37B | $1.14B | $1.71B | $1.39B | $1.51B | $1.24B | $997.78M | $581.44M | $429.7M | $273.69M | $170.9M | $154.34M | $91.04M | $37.16M | $62.77M | $35.02M | $21.82M | $9.61M | $6.26M | $4.59M |
| Accounts Receivable | $334K | $0 | $133.58M | $93.29M | $91.75M | $65.36M | $0 | $0 | $0 | $0 | $0 | $6.32M | $7.01M | $0 | $1.7M | $2.9M | $2.47M | $1.21M | $1.16M | $582K | $426K | $482K | $673K | $623K | $1.65M |
| Inventory | $0 | $0 | -$461.51M | -$2.55B | -$2.39B | $0 | -$2.66B | -$3.07B | -$2.42B | -$1.91B | -$1.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$334K | $0 | $306.98M | $2.63B | $2.38B | $0 | $2.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.99B | $1.79B | $327.93M | $1.86B | $1.78B | $1.44B | $1.2B | $1.73B | $1.41B | $1.52B | $1.24B | $1B | $588.45M | $434.45M | $277.16M | $173.8M | $156.82M | $92.25M | $38.32M | $63.35M | $35.44M | $22.3M | $10.28M | $6.88M | $6.24M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $350.64M | $349.13M | $322.8M | $307.49M | $296.53M | $300.63M | $329.38M | $132.89M | $105.5M | $91.61M | $66.8M | $51.04M | $51.43M | $41.95M | $32.66M | $22.56M | $16.93M | $14.44M | $11.8M | $9.36M | $8.06M | $10.61M | $8.83M | $8.16M | $7.67M |
| Goodwill | $64.94M | $65.59M | $51.08M | $51.08M | $51.08M | $51.08M | $47.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $25.14M | $32.35M | $33.22M | $35.25M | $29.98M | $37.99M | $34.84M | $19.02M | $17.02M | $16.83M | $14.59M | $14.36M | $12.11M | $8.2M | $4.17M | $2.07M | $1.34M | $1.66M | $2.26M | $2.56M | $2.87M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11.67B | $5.38B | $45.74M | $3.73B | $3.81B | $2.31B | $1.16B | $670.52M | $722.55M | $329.83M | $232.13M | $162.35M | $298.38M | $121.86M | $72.09M | $59.45M | $78.56M | $9.02M | $867K | $6.73M | $430K | $1.01M | $0 | $0 | $0 |
| Deferred Tax Assets | $98.79M | $201.62M | $103.34M | $66.78M | $74.01M | $128.97M | $112.01M | $95.98M | $23.86M | $21.92M | $6.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $664.9M | $13.89B | $9.16B | -$66.78M | -$74.01M | -$128.97M | -$112.01M | -$95.98M | -$23.86M | -$21.92M | -$6.65M | -$227.76M | -$361.91M | -$172.01M | -$108.92M | -$84.08M | -$96.83M | -$25.13M | -$14.93M | -$18.65M | -$11.35M | -$11.62M | -$8.83M | -$8.16M | -$7.67M |
| Total Long-Term Assets | $12.87B | $14.34B | $9.71B | $4.12B | $4.19B | $2.7B | $1.57B | $822.43M | $845.07M | $438.28M | $313.52M | $227.76M | $361.91M | $172.01M | $108.92M | $84.08M | $96.83M | $25.13M | $14.93M | $18.65M | $11.35M | $11.62M | $8.83M | $8.16M | $7.67M |
| Other Assets | $0 | $0 | $2.44B | $5.55B | $4.73B | $5.27B | $5.32B | $3.49B | $2.85B | $2.45B | $2.23B | $2.01B | $1.83B | $1.72B | $1.03B | $610.45M | $316.94M | $181.46M | $123.33M | $49.79M | $28.45M | $14.42M | $11.59M | $11.08M | $10.68M |
| Total Assets | $15.87B | $14.34B | $12.48B | $11.53B | $10.7B | $9.41B | $8.09B | $6.04B | $5.11B | $4.41B | $3.79B | $3.24B | $2.78B | $2.32B | $1.42B | $868.33M | $570.58M | $298.84M | $176.58M | $131.8M | $75.25M | $48.34M | $30.7M | $26.12M | $24.59M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $315.95M | $0 | $198.39M | $139.26M | $132.89M | $104.01M | $86.17M | $64.57M | $56.45M | $33.85M | $28.56M | $20.1M | $19.45M | $12.98M | $13.39M | $29.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $96.29M | $0 | $103.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $15.15M | $0 | $18.16M | $9.59M | $863K | $0 | $0 | $1.82M | $0 | $0 | $0 | $2.77M | $53K | $2.11M | $2.07M | $992K | $2.85M | $4.76M | $1.35M | $2K | $0 | $29K | $168K |
| Current Unearned Revenue | $0 | $0 | $182K | $115.67M | $100.02M | $0 | $69.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$336.01M | -$169.73M | $6.15B | -$116.28M | -$118.67M | -$9.93M | -$70.41M | -$65.02M | -$56.94M | -$36.25M | -$29.18M | -$20.74M | -$20.16M | -$16.42M | -$14.06M | -$31.55M | -$2.07M | -$992K | -$2.85M | -$4.76M | -$1.35M | -$2K | $0 | -$29K | -$168K |
| Total Current Liabilities | $96.29M | $10.75B | $6.56B | $139.26M | $132.89M | $104.01M | $86.17M | $64.57M | $56.45M | $33.85M | $28.56M | $20.1M | $19.45M | $12.98M | $43.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $11.15M | $69.28M | $99.18M | $139.38M | $109.27M | $71.82M | $108.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $370.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $16.72M | $0 | $0 | $0 | $0 | $0 | $4.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $12.04B | $11.21B | $9.77B | $9.04B | $8.44B | $7.54B | -$108.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $12.18B | $11.28B | $9.87B | $9.18B | $8.55B | $7.61B | $375.34M | $64.57M | $56.45M | $33.85M | $28.56M | $20.1M | $19.45M | $12.98M | $43.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $122.31M | $8.91B | $8.28B | $7.4B | $6.09B | $4.61B | $3.86B | $3.37B | $2.91B | $2.51B | $2.14B | $1.77B | $1.02B | $660.83M | $466.67M | $214.28M | $103.37M | $64.6M | $41.34M | $19.69M | $4.95M | $2.92M | $0 |
| Total Liabilities | $12.28B | $11.28B | $9.87B | $9.18B | $8.55B | $7.61B | $6.55B | $4.74B | $3.97B | $3.44B | $2.96B | $2.55B | $2.18B | $1.79B | $1.11B | $660.83M | $466.67M | $214.28M | $103.37M | $64.6M | $41.34M | $19.69M | $4.95M | $2.92M | $0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $2.51M | $2.52M | $2.6M | $301 | $361 | $361 | $481 | $541 | $722 | $1K | $1K | $1K | $2K | $2K | $0 | $0 | $9.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $70K | $70K | $70K | $70K | $70K | $70K | $70K | $70K | $70K | $70K | $70K | $70K | $69K | $69K | $175.98M | $115.38M | $41.03M | $40.55M | $38.93M | $38.93M | $20.92M | $19.87M | $19.47M | $19.66M | $20.64M |
| Retained Earnings | $3.23B | $2.7B | $2.25B | $1.99B | $1.78B | $1.46B | $1.19B | $959.17M | $790.99M | $621.19M | $467.37M | $342.8M | $248.34M | $176.75M | $120.38M | $76.75M | $54.54M | $36.15M | $24.98M | $18.83M | $12.94M | $8.75M | $6.23M | $3.55M | $2.84M |
| Comprehensive Income & Other | $25.39M | $28.52M | $36.5M | $34.25M | $30.44M | -$878K | $211K | -$299K | -$1.42M | -$706K | $3.86M | $423K | $4.86M | -$958K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $358.4M | $360.23M | $367.16M | $362.23M | $373.16M | $342.11M | $344.24M | $344.25M | $345M | $348.01M | $353.95M | $352.52M | $351.87M | $335.11M | -$115K | -$209K | $8.34M | $7.86M | $9.3M | $9.44M | $43K | $42K | $45K | $0 | $44K |
| Total Equity | $3.58B | $3.06B | $2.62B | $2.35B | $2.15B | $1.8B | $1.54B | $1.3B | $1.14B | $969.27M | $821.4M | $695.39M | $600.28M | $511.93M | $296.25M | $191.93M | $103.91M | $84.56M | $73.21M | $67.2M | $33.91M | $28.65M | $25.75M | $23.21M | $23.53M |
| Minority Interest | $2.05M | $1.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.57M | $15.57M | $15.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.86B | $14.34B | $12.48B | $11.53B | $10.7B | $9.41B | $8.09B | $6.04B | $5.11B | $4.41B | $3.79B | $3.24B | $2.78B | $2.31B | $1.4B | $852.76M | $570.58M | $298.84M | $176.58M | $131.8M | $75.25M | $48.34M | $30.7M | $26.12M | $23.53M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $219.31M | $69.28M | $324.97M | $285.27M | $269.7M | $71.82M | $375.34M | $281.55M | $319.93M | $352.1M | $438.33M | $470.79M | $506.37M | $430.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.05B | -$971.42M | -$1.04B | -$1.39B | -$1.42B | -$1.08B | -$766.89M | -$1.43B | -$1.07B | -$1.16B | -$799.06M | -$526.99M | -$75.07M | $512K | -$273.69M | -$170.9M | -$154.34M | -$91.04M | -$37.16M | -$62.77M | -$35.02M | -$21.82M | -$9.61M | -$6.26M | -$4.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $1.01B | $826.4M | $635.45M | $694.3M | $512.78M | $336.48M | $375.91M | $318.44M | $370M | $315.15M | $268.94M | $214.05M | $170.35M | $136.95M | $93.68M | $39.45M | $38.63M | $27.46M | $13.77M | $10.04M | $6.93M | $4.08M | $2.73M | $1.81M | $2.89M |
| Depreciation & Amortization | $95.23M | $87.19M | $82.23M | $69.21M | $73.61M | $74.68M | $67.82M | $38.09M | $33.68M | $32.29M | $24.25M | $22.13M | $19.54M | $14.86M | $10.43M | $7.62M | $6.54M | $5.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $959.96M | $0 | -$699K | $0 | $0 | $36.02M | $6.72M | -$28.69M | -$2.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $9.77M | $36.37M | $16.59M | $9.94M | $49.25M | $1.9M | $5.64M | $13.27M | $2.21M | $2.53M | $1.39M | $788K | $505K | $543K | $4.47M | $704K | $733K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | -$127.14M | $0 | $20.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33.23M | $0 | $0 | $0 | $0 | $725K | -$675K | -$287K | -$237K | -$263K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $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 |
| Other Working Capital | $289.91M | -$1.24B | -$12.71M | -$552.24M | -$988.64M | $791.34M | -$889.09M | -$619.78M | $63.88M | -$626.1M | -$280.51M | -$151.29M | -$192.64M | -$58.37M | -$5.75M | -$125.38M | $108.47M | $48.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $289.91M | -$1.24B | -$12.71M | -$679.38M | -$988.64M | $812.22M | -$889.09M | -$619.78M | $30.65M | $256.64M | $135.87M | $214.88M | $194.9M | -$57.65M | -$6.42M | -$125.67M | $108.23M | $48.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$1.22B | $592.04M | -$217.15M | $161.8M | $365.12M | $562.57M | $441.86M | $281.77M | -$678.93M | -$35.18M | $78K | -$50.39M | $6.13M | $18K | -$445K | $56.78M | -$567K | -$4.4M | -$29.46M | $3.42M | $10.75M | $14.88M | $3.31M | $2.66M | $620K |
| Net Cash from Operating | $191.16M | $301.21M | $504.42M | $255.87M | $12.11M | $1.79B | $2.15M | $31.8M | $717.56M | $571.42M | $429.82M | $401.45M | $391.43M | $130.74M | $108.44M | -$49.81M | $150.62M | $77.32M | -$15.69M | $13.46M | $17.68M | $18.96M | $6.04M | $4.47M | $3.51M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$68.46M | -$76.88M | -$62.43M | -$56.19M | -$44.83M | -$32.67M | -$68.54M | -$54.78M | -$49.88M | -$60.14M | -$42.34M | -$24.88M | -$32.99M | -$28.44M | -$22.93M | -$14.15M | -$8.97M | $0 | -$7.03M | -$5.17M | -$4.35M | -$5.05M | -$2.66M | -$1.87M | -$6.64M |
| Acquisitions | $1.71M | -$5.98M | $1.79M | -$3.72M | $0 | -$4.83M | $62.39M | $0 | -$7.74M | -$12.51M | -$6.08M | $58K | $8.49M | $7.11M | $3.96M | $0 | $0 | $0 | $965K | $0 | $0 | $0 | $962 | $422K | -$13K |
| Purchases of Investments | -$4.12B | $0 | -$3.92B | -$2.84B | $0 | -$2.42B | $0 | $0 | -$776.85M | -$463.88M | -$256.86M | -$160.47M | -$326.4M | -$163.95M | -$92.75M | $0 | -$69.47M | $0 | -$10.18M | $0 | $0 | -$1.01M | $0 | $0 | $0 |
| Sales of Investments | $3.74B | $0 | $3.55B | $2.99B | $0 | $1.27B | $0 | $0 | $399.91M | $356.48M | $198.13M | $287.27M | $202.94M | $72.13M | $80.84M | $19.09M | $0 | $8.14M | $16.39M | $0 | $0 | $0 | $0 | $4K | $0 |
| Other Investing Activities | $203.43M | -$337.28M | -$262.5M | -$178.12M | -$1.48B | -$35.09M | $113.82M | -$359.7M | $242.85M | $48.41M | -$77.34M | -$346.55M | -$8.43M | -$6.83M | -$3.89M | $187K | $130K | -$24.15M | -$912K | -$6.51M | $654K | $8K | $161K | $101K | -$233K |
| Net Cash from Investing | -$247.51M | -$420.14M | -$695.78M | -$91.54M | -$1.52B | -$1.23B | $107.67M | -$414.47M | -$191.7M | -$131.64M | -$184.49M | -$244.58M | -$156.4M | -$119.98M | -$34.76M | $5.12M | -$78.32M | -$16.01M | -$764K | -$11.68M | -$3.7M | -$6.05M | -$2.5M | -$1.34M | -$6.88M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$949.41M | $101.7M | -$45.1M | -$45.1M | $34.28M | $108.69M | $162.85M | $37.22M | $36.68M | $86.22M | $32.47M | -$3.87M | - | - | - | - | - | - | - | - | - | - | - | - | $4.81M |
| Common Stock Issuance | $519K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.09M | $0 | -$4.06M | $0 | $1.97M | $132.16M | $49.41M | $74.36M | $472K | $0 | $0 | $27.31M | $0 | $1.29M | $0 | $0 | $10.69M |
| Common Stock Repurchases | -$14.72M | -$10.47M | -$6.67M | -$13.94M | -$1.05M | -$9.64M | -$17.67M | -$12.94M | -$2.34M | -$1.42M | -$1.94M | -$3.05M | $0 | $0 | $0 | $0 | $0 | -$1.09M | -$4.02M | -$1.34M | -$788K | -$1.94M | -$189K | $0 | $0 |
| Dividends Paid | -$492.11M | -$379.09M | -$302.07M | -$372.21M | -$194.72M | -$369K | -$130.77M | -$110.09M | -$92.9M | -$79.56M | -$68.09M | -$50.05M | -$43.2M | -$29.3M | -$20.3M | -$12.87M | -$9.24M | -$6.34M | -$5.13M | -$2.81M | -$1.28M | $0 | $0 | -$1.14M | $0 |
| Other Financing Activities | -$30.25M | $1.2B | $500.69M | -$22.27M | $831.66M | -$14.93M | $988.51M | $786.07M | $0 | -$850K | $28.41M | $332.72M | $0 | $0 | $0 | -$6.51M | -$236K | $0 | $0 | $18.3M | $1.28M | -$51K | $0 | $1.14M | -$41K |
| Net Cash from Financing | $367.65M | $705.35M | $237.06M | -$361.42M | $601.6M | -$130.47M | $677.22M | $625.82M | -$141.02M | -$168.06M | -$74.09M | $286.54M | -$41.23M | $102.86M | $29.11M | $61.24M | -$9M | -$7.43M | -$9.16M | $25.97M | -$788K | -$699K | -$189K | -$1.14M | $5.84M |
| Forex Effect | -$4.51M | -$2.93M | $4.9M | $3.14M | $167K | $1.04M | $450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$316K | $44K |
| Net Change in Cash | $306.79M | $583.49M | -$119.62M | -$193.95M | -$906.21M | $427M | $787.49M | $243.15M | $384.84M | $271.72M | $171.25M | $98.68M | $193.8M | $113.62M | $102.79M | $16.56M | $63.3M | $53.89M | -$25.61M | $27.75M | $13.19M | $12.21M | $3.35M | $1.66M | $1.77M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $2.11B | $301.21M | $1.22B | $255.87M | $12.11M | $1.79B | $2.15M | $31.8M | $717.56M | $571.42M | $429.82M | $401.45M | $391.43M | $130.74M | $108.44M | -$49.81M | $150.62M | $77.32M | -$15.69M | $13.46M | $17.68M | $18.96M | $6.04M | $4.47M | $3.51M |
| Capital Expenditure | -$63.45M | -$76.88M | -$69.6M | -$69.95M | -$44.83M | -$50.34M | -$68.54M | -$54.78M | -$49.88M | -$60.14M | -$42.34M | -$24.88M | -$32.99M | -$28.44M | -$22.93M | -$14.15M | -$8.97M | $0 | -$7.03M | -$5.17M | -$4.35M | -$5.05M | -$2.66M | -$1.87M | -$6.64M |
| Free Cash Flow | $2.04B | $224.33M | $1.15B | $185.92M | -$32.72M | $1.74B | -$66.39M | -$22.97M | $667.68M | $511.28M | $387.49M | $376.57M | $358.44M | $102.31M | $85.52M | -$63.96M | $141.64M | $77.32M | -$22.72M | $8.29M | $13.33M | $13.91M | $3.38M | $2.6M | -$3.13M |
| Cash at Beginning | $2.68B | $2.1B | $1.87B | $2.06B | $2.97B | $2.54B | $1.75B | $1.51B | $1.12B | $851.03M | $679.79M | $581.11M | $387.31M | $273.69M | $170.9M | $154.34M | $91.04M | $37.16M | $62.77M | $35.02M | $21.82M | $9.61M | $6.26M | $4.59M | $2.83M |
| Cash at End | $2.99B | $2.68B | $1.75B | $1.87B | $2.06B | $2.97B | $2.54B | $1.75B | $1.51B | $1.12B | $851.03M | $679.79M | $581.11M | $387.31M | $273.69M | $170.9M | $154.34M | $91.04M | $37.16M | $62.77M | $35.02M | $21.82M | $9.61M | $6.26M | $4.59M |