v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
May 31, 2026
May 31, 2025
Cash flows from operating activities    
Net income $ 8.5 $ 1.9
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Amortization 4.1 5.7
Stock-based compensation 6.5 5.7
Operating leases 1.0 (1.6)
Other 1.0 (0.6)
Net changes in working capital items    
Accounts receivable, net of allowance (4.6) 43.8
Other receivables 2.0 (3.3)
Income taxes receivable 0.1 (0.1)
Other assets 3.0 17.0
Accounts payable 11.0 (25.9)
Accrued liabilities (15.2) (41.7)
Income taxes payable 5.9 3.1
Deferred revenue (18.7) (22.0)
Net cash provided by (used in) operating activities 4.6 (18.0)
Cash flows from investing activities    
Proceeds on sale, maturity or distribution from long-term investments 0.0 0.1
Acquisition of property, plant and equipment (2.9) (0.9)
Acquisition of intangible assets (1.6) (1.2)
Payments to Acquire Short-Term Investments (70.4) (21.7)
Proceeds on sale or maturity of short-term investments 61.4 62.2
Net cash provided by (used in) investing activities (13.5) 38.5
Cash flows from financing activities    
Issuance of common shares 1.3 1.2
Common shares repurchased (note 6) (10.0) (10.0)
Net cash used in financing activities (8.7) (8.8)
Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents (0.3) 0.5
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period (17.9) 12.2
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period 288.9 280.3
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period $ 271.0 $ 292.5