v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2026
Feb. 28, 2026
Current assets:    
Cash and cash equivalents $ 1,953 $ 705
Trade accounts receivable, net of allowance for credit losses of $207 and $144 at August 31, 2026 and February 28, 2026, respectively 179,065 142,648
Other receivables 20,084 18,990
Inventories 134,018 113,413
Contract assets 107,342 112,785
Prepaid expenses and other 12,933 6,827
Total current assets 455,395 395,368
Property, plant and equipment, net 617,568 609,305
Right-of-use assets 90,317 59,564
Goodwill 740,210 714,753
Deferred tax assets 1,240 1,383
Intangible assets, net 417,978 409,738
Other assets 3,786 3,403
Total assets 2,337,958 2,213,474
Current liabilities:    
Accounts payable 125,986 114,590
Income taxes payable 2,270 387
Accrued salaries and wages 27,032 33,847
Other accrued liabilities 88,672 74,771
Lease liability, short-term 10,057 8,679
Total current liabilities 254,017 232,274
Long-term debt, net 468,470 477,738
Lease liability, long-term 81,858 51,969
Deferred tax liabilities 82,322 73,924
Other long-term liabilities 36,216 40,538
Total liabilities 922,883 876,443
Commitments and contingencies (Note 22)
Shareholders' Equity:    
Common stock, $1 par value; 100,000 shares authorized; 29,923 and 29,880 shares issued and outstanding at August 31, 2026 and August 31, 2025, respectively 29,923 29,880
Capital in excess of par value 410,769 431,155
Retained earnings 980,811 883,544
Accumulated other comprehensive loss (6,428) (7,548)
Total shareholders' equity 1,415,075 1,337,031
Total liabilities and shareholders' equity 2,337,958 2,213,474
AIS Joint Venture    
Current assets:    
Investment in AVAIL joint venture $ 11,464 $ 19,960