AZZ Inc(NYSE:AZZ) 
AZZ Inc. provides galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineered services to the power generation, transmission, distribution, refining, and industrial markets in the United States and Canada. The company operates through two segments, Ener...
Website: http://www.azz.com
Founded: 1956
Full Time Employees: 4,343
Sector: Industrials
Industry: Electrical Equipment & Parts
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-05-12 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-06-25 | 2010-05-12 | 2010-02-28 | 2010-01-08 | 2009-09-25 | 2009-06-26 | 2009-05-12 | 2008-11-30 | 2008-09-29 | 2008-06-27 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 |
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sales | 448,530,000 | 385,097,000 | 425,746,000 | 417,275,000 | 421,962,000 | 351,875,000 | 403,654,000 | 409,007,000 | 413,208,000 | 366,569,000 | 381,605,000 | 398,542,000 | 390,873,000 | 336,504,000 | 373,301,000 | 406,710,000 | 314,398,000 | 224,654,000 | 231,737,000 | 216,447,000 | 229,826,000 | 195,630,000 | 226,623,000 | 203,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 6.30% | 9.44% | 5.47% | 2.02% | 2.12% | -4.01% | 5.78% | 2.63% | 5.71% | 8.93% | 2.22% | -2.01% | 24.32% | 49.79% | 61.09% | 87.90% | 36.80% | 14.84% | 2.26% | 6.43% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 16.47% | -9.55% | 2.03% | -1.11% | 19.92% | -12.83% | -1.31% | -1.02% | 12.72% | -3.94% | -4.25% | 1.96% | 16.16% | -9.86% | -8.21% | 29.36% | 39.95% | -3.06% | 7.06% | -5.82% | 17.48% | -13.68% | 11.43% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 336,361,000 | 297,505,000 | 323,805,000 | 315,983,000 | 317,832,000 | 273,157,000 | 305,876,000 | 305,493,000 | 310,538,000 | 285,522,000 | 293,456,000 | 301,296,000 | 293,854,000 | 275,251,000 | 300,219,000 | 305,155,000 | 229,942,000 | 169,437,000 | 174,773,000 | 161,332,000 | 171,899,000 | 149,859,000 | 171,948,000 | 157,278,000 | 171,085,000 | 194,261,000 | 223,808,000 | 183,504,000 | 223,016,000 | 159,291,000 | 189,761,000 | 175,883,000 | 203,531,000 | 162,650,000 | 177,041,000 | 148,938,000 | 159,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 112,169,000 | 87,592,000 | 101,941,000 | 101,292,000 | 104,130,000 | 78,718,000 | 97,778,000 | 103,514,000 | 102,670,000 | 81,047,000 | 88,149,000 | 97,246,000 | 97,019,000 | 61,253,000 | 73,082,000 | 101,555,000 | 84,456,000 | 55,217,000 | 56,964,000 | 55,115,000 | 57,927,000 | 45,771,000 | 54,675,000 | 46,094,000 | 42,208,000 | 46,531,000 | 67,331,000 | 52,686,000 | 66,107,000 | 38,841,000 | 49,755,000 | 46,904,000 | 58,705,000 | 30,574,750 | 31,117,000 | 41,469,000 | 49,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 7.72% | 11.27% | 4.26% | -2.15% | 1.42% | -2.87% | 10.92% | 6.45% | 5.82% | 32.32% | 20.62% | -4.24% | 14.88% | 10.93% | 28.30% | 84.26% | 45.80% | 20.64% | 4.19% | 19.57% | 37.24% | -1.63% | -18.80% | -12.51% | -36.15% | 19.80% | 35.33% | 12.33% | 12.61% | 27.04% | 59.90% | 13.11% | 19.16% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 28.06% | -14.08% | 0.64% | -2.73% | 32.28% | -19.49% | -5.54% | 0.82% | 26.68% | -8.06% | -9.35% | 0.23% | 58.39% | -16.19% | -28.04% | 20.25% | 52.95% | -3.07% | 3.35% | -4.85% | 26.56% | -16.29% | 18.62% | 9.21% | -9.29% | -30.89% | 27.80% | -20.30% | 70.20% | -21.94% | 6.08% | -20.10% | 92.00% | -1.74% | -24.96% | -15.83% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 25.01% | 22.75% | 23.94% | 24.27% | 24.68% | 22.37% | 24.22% | 25.31% | 24.85% | 22.11% | 23.10% | 24.40% | 24.82% | 18.20% | 19.58% | 24.97% | 26.86% | 24.58% | 24.58% | 25.46% | 25.20% | 23.40% | 24.13% | 22.66% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | ||
selling, general and administrative | 35,136,000 | 30,464,000 | 32,462,000 | 32,831,000 | 34,581,000 | 38,284,000 | 39,243,000 | 35,868,000 | 32,921,000 | 38,774,000 | 35,325,000 | 36,239,000 | 31,523,000 | 25,058,000 | 27,689,000 | 37,414,000 | 44,546,000 | 31,006,000 | 26,872,000 | 28,587,000 | 27,215,000 | 27,267,000 | 25,228,000 | 26,749,000 | 27,890,000 | 39,738,000 | 33,903,000 | 30,479,000 | 35,133,000 | 29,871,000 | 26,986,000 | 29,799,000 | 35,009,000 | 28,726,000 | 29,563,000 | 26,413,000 | 27,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 77,033,000 | 57,128,000 | 69,479,000 | 68,461,000 | 69,549,000 | 40,434,000 | 58,535,000 | 67,646,000 | 69,749,000 | 42,273,000 | 52,824,000 | 61,007,000 | 65,496,000 | 39,910,000 | 26,008,000 | 30,092,000 | 26,528,000 | 30,712,000 | 18,774,000 | 27,871,000 | 652,000 | 14,318,000 | -7,266,000 | 33,428,000 | 22,207,000 | 30,974,000 | 13,386,000 | 22,769,000 | 17,105,000 | 23,696,000 | 9,284,000 | 1,554,000 | 15,056,000 | 21,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 10.76% | 41.29% | 18.70% | 1.20% | -0.29% | -4.35% | 10.81% | 10.88% | 6.49% | 64.11% | 29.95% | 38.53% | 7.97% | 3968.71% | 114.50% | -358.38% | -16.62% | -97.06% | -53.77% | -154.28% | 46.81% | 29.83% | 30.71% | 44.18% | 1365.19% | 13.61% | 8.17% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 34.84% | -17.78% | 1.49% | -1.56% | 72.01% | -30.92% | -13.47% | -3.02% | 65.00% | -19.97% | -13.41% | -6.85% | 53.45% | -13.57% | 13.43% | -13.62% | 63.59% | -32.64% | 4174.69% | -95.45% | -297.05% | -121.74% | 50.53% | -28.30% | 131.39% | -41.21% | 33.11% | -27.81% | 155.23% | 497.43% | -89.68% | -31.27% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 17.17% | 14.83% | 16.32% | 16.41% | 16.48% | 11.49% | 14.50% | 16.54% | 16.88% | 11.53% | 13.84% | 15.31% | 16.76% | 0% | 0% | 0% | 12.69% | 11.58% | 12.99% | 12.26% | 13.36% | 9.60% | 12.30% | 0.32% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | ||
interest expense | -11,264,000 | -11,216,000 | -12,206,000 | -13,665,000 | -18,563,000 | -17,376,000 | -19,223,000 | -21,909,000 | -22,774,000 | -189,396,000 | 25,855,000 | 27,770,000 | 28,706,000 | 27,061,000 | 26,123,000 | 28,144,000 | 7,473,000 | 1,314,000 | 1,630,000 | 1,754,000 | 1,697,000 | 2,272,000 | 2,272,000 | 2,470,000 | 2,634,000 | 3,030,000 | 3,301,000 | 3,548,000 | 3,584,000 | 3,430,000 | 3,723,000 | 3,980,000 | 3,838,000 | 3,593,000 | 3,507,000 | 3,400,000 | 3,360,000 | 4,662,658 | 4,615,000 | 1,768 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiary | 509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -260,000 | 376,000 | -276,000 | 188,000 | 1,327,000 | -420,000 | -763,000 | 417,000 | 204,000 | -291,000 | -121,500 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 66,018,000 | 24,590,000 | 55,560,000 | 114,329,000 | 225,836,000 | 36,088,000 | 45,717,000 | 47,632,000 | 51,003,000 | 31,639,000 | 25,456,000 | 27,049,000 | 23,856,000 | 29,984,000 | 16,356,000 | 26,323,000 | -1,910,000 | 10,228,000 | -10,919,000 | 30,870,000 | 17,973,000 | 26,966,000 | 10,137,000 | 18,737,000 | 13,982,000 | 20,149,000 | 2,292,000 | -1,968,000 | 11,396,000 | 18,732,000 | 16,780,254 | 27,912,000 | 15,498 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 14,012,000 | 8,659,000 | 14,485,000 | 24,983,000 | 54,928,000 | 6,122,000 | 12,114,000 | 12,213,000 | 11,401,000 | 4,099,000 | 8,780,000 | 5,967,000 | 9,650,000 | 3,956,000 | 2,447,000 | 10,822,000 | 7,562,000 | 3,834,000 | 5,964,000 | 4,878,000 | 7,647,000 | 196,000 | 6,620,000 | -120,000 | 4,687,000 | -276,000 | 8,835,000 | 2,415,000 | 5,682,000 | 1,286,000 | 3,342,000 | 2,738,000 | 4,431,000 | -21,195,000 | -1,802,000 | 3,067,000 | 5,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 52,006,000 | 15,931,000 | 41,075,000 | 89,346,000 | 170,908,000 | 20,209,000 | 33,603,000 | 35,419,000 | 39,602,000 | 17,863,000 | 26,890,000 | 28,332,000 | 28,522,000 | 1,061,000 | -20,542,000 | -57,570,000 | 24,077,000 | 21,622,000 | 21,085,000 | 18,978,000 | 22,337,000 | 16,160,000 | 19,703,000 | -1,790,000 | 5,541,000 | -10,643,000 | 22,035,000 | 15,558,000 | 21,284,000 | 8,851,000 | 15,395,000 | 11,244,000 | 15,718,000 | 23,487,000 | -166,000 | 8,329,000 | 13,240,000 | 6,938,048 | 19,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -69.57% | -21.17% | 22.24% | 152.25% | 331.56% | 13.13% | 24.96% | 25.01% | 38.85% | 1583.60% | -230.90% | -149.21% | 18.46% | -95.09% | -197.42% | -403.35% | 7.79% | 33.80% | 7.01% | -1160.22% | 303.12% | -251.84% | -10.58% | -111.51% | -73.97% | -220.25% | 43.13% | 38.37% | 35.41% | -62.32% | -9374.10% | 35.00% | 18.72% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 226.45% | -61.21% | -54.03% | -47.72% | 745.70% | -39.86% | -5.13% | -10.56% | 121.70% | -33.57% | -5.09% | -0.67% | 2588.22% | -105.17% | -64.32% | -339.11% | 11.35% | 2.55% | 11.10% | -15.04% | 38.22% | -17.98% | -1200.73% | -132.30% | -152.06% | -148.30% | 41.63% | -26.90% | 140.47% | -42.51% | 36.92% | -28.46% | -33.08% | -14248.80% | -101.99% | -37.09% | -63.89% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 11.59% | 4.14% | 9.65% | 21.41% | 40.50% | 5.74% | 8.32% | 8.66% | 9.58% | 4.87% | 7.05% | 7.11% | 7.30% | 0.32% | -5.50% | -14.16% | 7.66% | 9.62% | 9.10% | 8.77% | 9.72% | 8.26% | 8.69% | -0.88% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | ||
basic earnings per common share | 1,740 | 540 | 1,370 | 2,970 | 5,710 | 280 | 1,120 | 1,190 | -1,380 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 1,720 | 530 | 1,360 | 2,950 | 5,660 | 277.5 | 1,120 | 1,180 | -1,380 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic | 29,932,000 | 29,955,000 | 29,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—diluted | 30,159,000 | 30,211,000 | 30,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 200 | 200 | 200 | 200 | 170 | -509.32 | 170 | 170 | 170 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries | -21,698,000 | -1,437,000 | 59,345,000 | 173,523,000 | 3,693,000 | 7,168,000 | 1,478,000 | 3,824,000 | 26,543,000 | -8,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium on series a preferred stock | -75,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 15,931,000 | 41,075,000 | 89,346,000 | 170,908,000 | 20,209,000 | 33,603,000 | 35,419,000 | -36,796,000 | 14,263,000 | 23,290,000 | 24,732,000 | 24,922,000 | -2,539,000 | -24,142,000 | -58,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 30,037,000 | 29,941,000 | 29,086 | 29,879,000 | 29,852,000 | 26,751,000 | 25,041 | 25,077 | 25,054 | 24,940 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 30,244,000 | 30,217,000 | 29,344 | 30,118,000 | 30,057,000 | 26,751,000 | 25,209 | 29,330 | 29,210 | 29,150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on series a preferred stock | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -2,250 | 41,000 | -88,000 | 38,000 | -658,000 | -610,000 | 55,000 | 798,000 | -762,000 | 1,413,000 | 918,000 | -969,000 | 146,000 | -724,000 | 92,000 | 1,456,000 | 623,000 | -743,000 | 686,000 | 424,000 | -181,000 | 309,000 | -857,000 | -1,913,000 | -7,370,000 | -2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 21,962,000 | 35,670,000 | 34,299,000 | 38,172,000 | 11,383,000 | 20,886,000 | 35,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 17,863,000 | 26,890,000 | 28,332,000 | 28,522,000 | 7,427,000 | 18,439,000 | 25,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -4,356,000 | 1,069,000 | 6,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax | -2,010,000 | -40,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | -3,600,000 | -3,600,000 | -3,600,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.548 | 0.6 | 0.97 | 0.97 | 0.87 | 0.85 | 0.76 | 0.89 | 0.63 | 0.76 | -0.07 | 0.21 | -0.41 | 0.84 | 0.59 | 0.81 | 0.34 | 0.59 | 0.43 | 0.6 | 0.91 | -0.01 | 0.32 | 0.51 | 0.27 | 0.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share from continuing operations | 0.57 | 0.93 | 0.99 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | 0.57 | 0.93 | 0.99 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.543 | 0.59 | 0.93 | 0.96 | 0.87 | 0.85 | 0.76 | 0.88 | 0.62 | 0.76 | -0.07 | 0.21 | -0.4 | 0.84 | 0.59 | 0.81 | 0.34 | 0.59 | 0.43 | 0.6 | 0.9 | -0.01 | 0.32 | 0.51 | 0.27 | 0.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) of unconsolidated subsidiaries | -974,000 | -1,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -6,366,000 | -38,981,000 | -82,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 36,195,000 | 45,393,000 | 64,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of unconsolidated subsidiaries | -1,591,000 | -1,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued dividends on preferred stock | -1,160,000 | -3,600,000 | -1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated loss on disposal of discontinued operations, net of tax | -89,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share from consolidated operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | -270,000 | 1,576,000 | 18,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 213,293,000 | 245,365,000 | 291,139,000 | 236,190,000 | 289,123,000 | 202,548,000 | 239,516,000 | 222,787,000 | 262,236,000 | 200,660,000 | 208,158,000 | 190,407,000 | 208,551,000 | 157,916,398 | 197,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of property, plant and equipment and insurance proceeds | 144,000 | 22,000 | 654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | -394,000 | -85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property, plant and equipment and insurance proceeds | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electrical and industrial products and services | 78,158,750 | 112,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
galvanizing services | 64,519,250 | 85,720,000 | 58,823 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general corporate expense | 6,417,500 | 8,012,000 | 5,515 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate | 13,657,500 | 54,630,000 | 37,574 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at february 28, 2013 | 2,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty costs incurred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions charged to income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at may 31, 2013 | 1,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at august 31, 2013 | 1,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at november 30, 2013 | 1,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
numerator: net income for basic and diluted earnings per common share | 9,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator: denominator for basic earnings per common share –weighted-average shares | 12,454,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities: employee and director stock awards | 144,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for diluted earnings per common share | 12,599,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electrical and industrial products | 40,768 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-05-12 | 2011-02-28 | 2010-05-12 | 2010-02-28 | 2009-05-12 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,059,000 | 705,000 | 623,000 | 897,000 | 3,043,000 | 1,488,000 | 1,484,000 | 2,152,000 | 10,546,000 | 4,349,000 | 7,509,000 | 2,108,000 | 3,878,000 | 2,820,000 | 3,290,000 | 11,340,000 | 100,998,000 | 15,082,000 | 20,355,000 | 15,488,000 | 12,403,000 | 14,837,000 | 19,195,000 | 14,028,000 | 26,414,000 | 36,687,000 | 14,289,000 | 13,583,000 | 13,586,000 | 24,005,000 | 17,413,000 | 9,204,000 | 13,938,000 | 20,853,000 | 10,651,000 | 3,549,000 | 6,337,000 | 11,302,000 | 40,191,000 | 22,527,000 | 27,564,533 | 55,597,751 | 143,302,666 | 138,389,837 | 138,389,837 | 110,607,029 | 110,607,029 | 47,557,711 | 2,226,941 | 1,703,092 | 1,258,945 | 516,828 | 1,444,982 | 1,983,829 |
trade accounts receivable, net of allowance for credit losses of 128 and 144 at may 31, 2026 and february 28, 2026, respectively | 163,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 20,756,000 | 18,990,000 | 24,925,000 | 19,673,000 | 14,919,000 | 12,932,000 | 28,499,000 | 22,804,000 | 17,403,000 | 15,599,000 | 31,005,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | 121,196,000 | 113,413,000 | 107,477,000 | 108,470,000 | 110,759,000 | 112,313,000 | 114,701,000 | 115,249,000 | 113,988,000 | 117,656,000 | 126,737,000 | 99,841,000 | 124,847,000 | 82,330,926 | 60,281,130 | 59,552,392 | 59,552,392 | 40,124,581 | 40,124,581 | 53,775,800 | 43,426,468 | 45,487,266 | 24,137,216 | 19,605,778 | 17,678,916 | 18,596,158 | ||||||||||||||||||||||||||||
contract assets | 117,073,000 | 112,785,000 | 110,409,000 | 105,756,000 | 109,093,000 | 106,507,000 | 99,158,000 | 93,983,000 | 93,262,000 | 79,335,000 | 75,719,000 | 76,799,000 | 78,544,000 | 79,273,000 | 78,560,000 | 82,897,000 | 155,863,000 | 74,629,000 | 67,884,000 | 61,355,000 | 71,185,000 | 58,056,000 | 74,712,000 | 64,199,000 | 65,044,000 | 70,093,000 | 98,773,000 | 90,759,000 | 95,544,000 | 75,561,000 | 70,419,000 | 71,236,000 | 69,717,000 | |||||||||||||||||||||
prepaid expenses and other | 16,098,000 | 6,827,000 | 9,011,000 | 12,631,000 | 16,635,000 | 7,055,000 | 10,720,000 | 13,860,000 | 16,752,000 | 7,814,000 | 9,295,000 | 10,534,000 | 10,485,000 | 7,991,000 | 9,997,000 | 13,044,000 | 18,136,000 | 3,471,000 | 5,153,000 | 8,569,000 | 11,211,000 | 5,876,000 | 6,366,000 | 7,117,000 | 9,541,000 | 8,727,000 | 7,474,000 | 10,925,000 | 10,359,000 | 9,245,000 | 5,171,000 | 6,657,000 | 10,202,000 | 4,265,000 | 5,495,000 | 6,824,000 | 8,380,000 | 2,762,000 | 3,105,000 | 4,570,000 | 9,884,798 | 6,152,476 | 2,811,858 | 1,248,270 | 1,248,270 | 1,281,605 | 1,281,605 | 1,009,477 | 1,004,383 | 1,988,834 | 1,455,217 | 656,618 | 848,961 | 805,049 |
total current assets | 440,054,000 | 395,368,000 | 400,763,000 | 389,459,000 | 407,945,000 | 375,444,000 | 394,405,000 | 401,156,000 | 396,342,000 | 366,999,000 | 392,728,000 | 409,869,000 | 408,489,000 | 417,416,000 | 406,634,000 | 658,440,000 | 720,396,000 | 386,533,000 | 349,535,000 | 329,039,000 | 334,908,000 | 303,492,000 | 324,710,000 | 310,933,000 | 335,029,000 | 354,562,000 | 414,621,000 | 380,041,000 | 396,945,000 | 378,545,000 | 367,374,000 | 352,443,000 | 375,370,000 | 329,154,000 | 335,143,000 | 325,007,000 | 325,744,000 | 296,537,000 | 309,334,000 | 298,634,000 | 296,180,723 | 262,431,939 | 302,735,899 | 284,019,135 | 284,019,135 | 207,452,936 | 207,452,936 | 182,023,524 | 102,994,843 | 111,967,364 | 63,450,971 | 51,162,524 | 43,712,878 | 55,056,037 |
property, plant and equipment | 609,463,000 | 609,305,000 | 604,091,000 | 603,260,000 | 597,892,000 | 592,941,000 | 580,178,000 | 569,732,000 | 555,355,000 | 541,652,000 | 525,338,000 | 516,499,000 | 504,032,000 | 498,503,000 | 491,367,000 | 496,125,000 | 491,722,000 | 230,848,000 | 199,886,000 | 202,220,000 | 207,689,000 | 205,909,000 | 201,178,000 | 200,420,000 | 214,965,000 | 211,691,000 | 214,098,000 | 206,305,000 | 207,090,000 | 209,404,000 | 214,341,000 | 219,173,000 | 230,314,000 | 230,127,000 | ||||||||||||||||||||
right-of-use assets | 60,924,000 | 59,564,000 | 30,940,000 | 29,573,000 | 27,544,000 | 25,951,000 | 25,888,000 | 22,053,000 | 22,592,000 | 23,739,000 | 22,830,000 | 24,273,000 | 26,262,000 | 26,392,000 | 24,248,000 | 25,550,000 | 51,909,000 | 43,286,000 | ||||||||||||||||||||||||||||||||||||
goodwill | 714,463,000 | 714,753,000 | 713,998,000 | 715,864,000 | 704,873,000 | 703,863,000 | 704,569,000 | 705,724,000 | 705,204,000 | 705,468,000 | 705,487,000 | 705,531,000 | 705,501,000 | 702,512,000 | 710,246,000 | 736,218,000 | 918,877,000 | 385,613,000 | 353,434,000 | 353,637,000 | 354,839,000 | 353,881,000 | 351,830,000 | 351,755,000 | 355,808,000 | 356,225,000 | 361,326,000 | 353,516,000 | 360,059,000 | 323,756,000 | 323,541,000 | 324,080,000 | 323,965,000 | 321,307,000 | 317,364,000 | 310,032,000 | 306,031,000 | 306,579,000 | 292,527,000 | 279,074,000 | 278,556,040 | 171,886,270 | 121,383,863 | 113,463,436 | 113,463,436 | 69,420,256 | 69,420,256 | 66,157,000 | 40,962,104 | 40,962,104 | 40,962,104 | 40,962,104 | ||
deferred tax assets | 1,242,000 | 1,383,000 | 4,004,000 | 4,018,000 | 4,015,000 | 3,620,000 | 5,563,000 | 5,616,000 | 5,594,000 | 5,606,000 | 5,820,000 | 5,820,000 | 5,820,000 | 12,467,000 | 3,438,000 | 3,622,000 | 5,217,000 | 5,191,000 | 5,649,000 | 4,165,000 | ||||||||||||||||||||||||||||||||||
intangible assets | 403,946,000 | 409,738,000 | 415,288,000 | 419,922,000 | 413,207,000 | 421,850,000 | 427,812,000 | 433,929,000 | 439,558,000 | 445,435,000 | 451,289,000 | |||||||||||||||||||||||||||||||||||||||||||
investment in avail joint venture | 18,967,000 | 19,960,000 | 58,570,000 | 60,219,000 | 102,121,000 | 97,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,265,000 | 3,403,000 | 3,253,000 | 3,668,000 | 3,709,000 | 4,053,000 | 4,014,000 | 4,352,000 | 9,495,000 | 8,437,000 | 8,026,000 | 18,868,230 | 1,077,423 | 1,349,791 | 915,791 | 1,199,036 | 1,150,241 | 1,406,592 | ||||||||||||||||||||||||||||||||||||
total assets | 2,252,324,000 | 2,213,474,000 | 2,230,907,000 | 2,225,983,000 | 2,159,185,000 | 2,227,101,000 | 2,244,550,000 | 2,240,330,000 | 2,235,779,000 | 2,195,505,000 | 2,208,756,000 | 2,214,561,000 | 2,205,977,000 | 2,221,479,000 | 2,199,474,000 | 2,584,747,000 | 2,782,292,000 | 1,133,028,000 | 1,037,576,000 | 1,023,238,000 | 1,039,239,000 | 996,442,000 | 1,009,869,000 | 999,952,000 | 1,050,773,000 | 1,073,831,000 | 1,172,568,000 | 1,120,117,000 | 1,135,679,000 | 1,088,570,000 | 1,032,379,000 | 1,038,024,000 | 1,070,184,000 | 1,028,209,000 | 1,029,257,000 | 953,253,035 | 694,204,814 | 606,774,565 | 566,524,841 | 566,524,841 | 381,961,158 | 381,961,158 | 354,715,447 | 193,319,280 | ||||||||||
liabilities and shareholders' equity | 2,011 | 2,011 | 2,010 | 2,010 | 2,009 | 2,008 | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 122,054,000 | 114,590,000 | 117,183,000 | 114,488,000 | 107,196,000 | 106,471,000 | 97,798,000 | 108,699,000 | 116,829,000 | 88,001,000 | 95,158,000 | 127,408,000 | 107,398,000 | 109,861,000 | 108,935,000 | 158,085,000 | 185,645,000 | 43,987,000 | 42,457,000 | 43,877,000 | 48,831,000 | 41,034,000 | 53,715,000 | 46,443,000 | 45,895,000 | 61,987,000 | 71,842,000 | 65,746,000 | 60,436,000 | 53,047,000 | 45,072,000 | 43,247,000 | 59,232,000 | 54,162,000 | 45,668,000 | 43,698,000 | 47,484,000 | 49,816,000 | 46,748,000 | 49,580,000 | 38,832,557 | 28,921,539 | 24,401,194 | 21,713,896 | 21,713,896 | 12,116,783 | 12,116,783 | 17,853,171 | 16,035,932 | 25,316,165 | 15,840,980 | 12,488,100 | 9,985,612 | 11,507,734 |
income taxes payable | 3,427,000 | 387,000 | 12,458,000 | 7,857,000 | 54,608,000 | 2,723,000 | 1,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and wages | 19,637,000 | 33,847,000 | 31,658,000 | 24,610,000 | 20,458,000 | 37,742,000 | 34,286,000 | 24,947,000 | 18,806,000 | 30,823,000 | 25,868,000 | 21,307,000 | 17,544,000 | 26,262,000 | 35,821,000 | 27,294,000 | 27,261,000 | 28,424,000 | 23,791,000 | 20,296,000 | 16,614,000 | 22,606,000 | 21,883,000 | 18,597,000 | 12,376,000 | 38,882,000 | 31,965,000 | 23,401,000 | 17,895,000 | 30,395,000 | 22,606,000 | 18,725,000 | 18,609,000 | 19,011,000 | 14,982,000 | 14,188,000 | 14,811,000 | 23,429,000 | 30,473,000 | 17,046,000 | 17,759,777 | 11,013,779 | 7,988,594 | 7,038,999 | 7,038,999 | 4,978,522 | 4,978,522 | 5,509,197 | 4,919,804 | 5,025,508 | 3,620,099 | 2,748,002 | 2,041,573 | 2,537,813 |
other accrued liabilities | 74,227,000 | 74,771,000 | 71,219,000 | 68,991,000 | 79,631,000 | 68,428,000 | 80,051,000 | 74,991,000 | 78,258,000 | 68,651,000 | 72,476,000 | 50,984,000 | 48,426,000 | 44,442,000 | 51,402,000 | 52,512,000 | 57,477,000 | 24,092,000 | 26,478,000 | 31,362,000 | 36,278,000 | 27,136,000 | 29,639,000 | 24,287,000 | 25,778,000 | 26,868,000 | 31,845,000 | 23,437,000 | 26,379,000 | 17,631,000 | 23,532,000 | 22,768,000 | 23,959,000 | 19,622,000 | 22,730,000 | 20,085,000 | 22,067,000 | 18,390,000 | 20,406,000 | 18,287,000 | 17,155,430 | 14,811,126 | 12,749,283 | 14,444,720 | 14,444,720 | 12,393,729 | 12,393,729 | 12,293,073 | 10,285,285 | 13,716,603 | 5,271,731 | 4,122,371 | 4,629,355 | 5,795,732 |
lease liability, short-term | 9,502,000 | 8,679,000 | 9,501,000 | 9,003,000 | 8,204,000 | 7,749,000 | 7,434,000 | 6,574,000 | 6,558,000 | 6,659,000 | 6,453,000 | 6,572,000 | 6,561,000 | 6,403,000 | 5,399,000 | 5,386,000 | 8,975,000 | 7,318,000 | 7,277,000 | 7,167,000 | 7,174,000 | 6,588,000 | 6,261,000 | 6,254,000 | 6,338,000 | 6,327,000 | 6,701,000 | 5,901,000 | 5,951,000 | 5,657,000 | ||||||||||||||||||||||||
total current liabilities | 228,847,000 | 232,274,000 | 242,019,000 | 224,949,000 | 270,097,000 | 220,992,000 | 222,292,000 | 217,130,000 | 223,865,000 | 194,306,000 | 200,000,000 | 206,317,000 | 180,107,000 | 187,240,000 | 220,755,000 | 350,260,000 | 334,413,000 | 150,531,000 | 118,657,000 | 118,991,000 | 131,194,000 | 113,850,000 | 123,455,000 | 240,836,000 | 239,617,000 | 280,613,000 | 182,373,000 | 149,248,000 | 138,766,000 | 164,771,000 | 127,815,000 | 112,267,000 | 126,900,000 | 131,739,000 | 136,166,000 | 126,273,000 | 130,699,000 | 141,850,000 | 148,405,000 | 149,142,000 | 144,016,050 | 118,899,208 | 77,978,577 | 58,186,230 | 58,186,230 | 43,628,188 | 43,628,188 | 58,371,441 | 42,695,821 | 49,714,923 | 35,533,508 | 26,323,606 | 23,503,803 | 31,345,525 |
long-term debt | 480,604,000 | 477,738,000 | 534,746,000 | 566,864,000 | 569,807,000 | 852,365,000 | 879,548,000 | 912,572,000 | 929,800,000 | 952,742,000 | 980,004,000 | 1,002,364,000 | 1,040,841,000 | 1,058,120,000 | ||||||||||||||||||||||||||||||||||||||||
lease liability, long-term | 52,711,000 | 51,969,000 | 22,362,000 | 21,443,000 | 20,168,000 | 19,012,000 | 19,255,000 | 16,263,000 | 16,801,000 | 17,827,000 | 17,112,000 | 18,434,000 | 20,427,000 | 20,704,000 | 19,673,000 | 20,941,000 | 42,603,000 | 35,610,000 | 37,395,000 | 38,978,000 | 40,702,000 | 32,629,000 | 33,323,000 | 34,893,000 | 38,290,000 | 38,114,000 | 43,231,000 | 40,990,000 | 42,042,000 | 41,190,000 | ||||||||||||||||||||||||
deferred tax liabilities | 77,441,000 | 73,924,000 | 68,065,000 | 64,300,000 | 39,355,000 | 42,819,000 | 44,544,000 | 42,261,000 | 42,033,000 | 38,567,000 | 33,370,000 | 31,417,000 | 30,180,000 | 40,536,000 | 47,672,000 | |||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 36,677,000 | 40,538,000 | 44,467,000 | 45,396,000 | 45,460,000 | 46,418,000 | 49,323,000 | 52,348,000 | 56,048,000 | 57,572,000 | 57,120,000 | 57,952,000 | 63,049,000 | 61,419,000 | 64,006,000 | 65,090,000 | 74,803,000 | 5,366,000 | 5,891,000 | 5,823,000 | 6,030,000 | 8,969,000 | 13,962,000 | 13,227,000 | 7,604,000 | 4,934,000 | 3,578,000 | 5,335,000 | 1,599,000 | 1,513,000 | 1,564,000 | 10,759,000 | 11,180,000 | 11,696,000 | 728,000 | |||||||||||||||||||
total liabilities | 876,280,000 | 876,443,000 | 911,659,000 | 922,952,000 | 944,887,000 | 1,181,606,000 | 1,214,962,000 | 1,240,574,000 | 1,268,547,000 | 1,261,014,000 | 1,287,606,000 | 1,316,484,000 | 1,334,604,000 | 1,368,019,000 | 1,346,961,000 | 1,725,126,000 | 2,094,733,000 | 465,663,000 | 389,532,000 | 384,812,000 | 401,828,000 | 373,150,000 | 385,791,000 | 368,411,000 | 415,117,000 | 439,465,000 | 519,325,000 | 485,511,000 | 516,422,000 | 484,842,000 | 436,501,000 | 452,099,000 | 493,784,000 | 463,006,000 | 485,481,000 | 466,088,000 | 468,608,000 | 448,200,000 | 502,155,000 | 516,862,000 | 577,339,773 | 360,270,340 | 319,165,800 | 310,506,968 | 310,506,968 | 154,095,120 | 154,095,120 | |||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 30,017,000 | 29,880,000 | 29,856,000 | 30,057,000 | 30,007,000 | 29,913,000 | 29,877,000 | 29,877,000 | 29,814,000 | 25,102,000 | 25,077,000 | 25,077,000 | 25,013,000 | 24,912,000 | 24,876,000 | 24,862,000 | 24,788,000 | 24,688,000 | 24,693,000 | 24,840,000 | 25,071,000 | 25,108,000 | 25,430,000 | 26,076,000 | 26,195,000 | 26,148,000 | 26,240,000 | 26,221,000 | 26,152,000 | 26,115,000 | 26,087,000 | 26,050,000 | 26,027,000 | 25,959,000 | 25,954,000 | 25,961,000 | 25,994,000 | 25,964,000 | 25,874,000 | 25,732,000 | 25,577,205 | 25,376,967 | 12,609,160 | 12,609,160 | 12,609,160 | 12,609,160 | 12,609,160 | 12,609,160 | 12,609,160 | 12,609,160 | 6,304,580 | 6,304,580 | 6,304,580 | 6,304,580 |
capital in excess of par value | 424,279,000 | 431,155,000 | 426,800,000 | 424,333,000 | 418,399,000 | 418,004,000 | 415,059,000 | 411,263,000 | 405,309,000 | 103,330,000 | 333,555,000 | 331,366,000 | 326,931,000 | 326,839,000 | 325,433,000 | 323,386,000 | 85,432,000 | 85,847,000 | 81,747,000 | 79,908,000 | 75,600,000 | 75,979,000 | 73,390,000 | 71,797,000 | 67,883,000 | 66,703,000 | 51,484,000 | 50,211,000 | 46,763,000 | 46,141,000 | 43,944,000 | 42,787,000 | 40,545,000 | 38,446,000 | 37,138,000 | 36,391,000 | 36,654,000 | 37,739,000 | 35,148,000 | 27,706,000 | 21,954,777 | 17,653,912 | 26,809,971 | 24,141,022 | 24,141,022 | 20,783,366 | 20,783,366 | 18,241,664 | 16,369,938 | 11,086,703 | 15,912,606 | 14,114,153 | 13,956,016 | 13,840,339 |
retained earnings | 929,574,000 | 883,544,000 | 873,589,000 | 858,315,000 | 774,981,000 | 609,158,000 | 594,034,000 | 565,511,000 | 535,168,000 | 576,231,000 | 566,235,000 | 547,208,000 | 526,729,000 | 506,042,000 | 512,815,000 | 541,203,000 | 604,039,000 | 584,154,000 | 568,641,000 | 559,207,000 | 559,173,000 | 547,289,000 | 552,443,000 | 561,094,000 | 573,530,000 | 572,414,000 | 605,746,000 | 588,172,000 | 577,068,000 | 560,224,000 | 555,096,000 | 544,136,000 | 537,318,000 | 526,018,000 | 506,943,000 | 507,754,000 | 503,847,000 | 495,030,000 | 450,754,000 | 389,446,000 | 339,399,556 | 294,092,945 | 247,059,938 | 218,889,963 | 218,889,963 | 196,394,134 | 196,394,134 | 161,755,340 | 119,549,115 | 91,861,526 | 70,257,305 | 62,430,419 | 57,618,403 | 53,355,213 |
accumulated other comprehensive loss | -7,826,000 | -7,548,000 | -10,997,000 | -9,674,000 | -9,089,000 | -11,580,000 | -9,382,000 | -6,895,000 | -3,059,000 | -3,894,000 | -3,957,000 | -5,814,000 | -7,540,000 | -4,573,000 | -10,851,000 | -30,070,000 | -26,700,000 | -27,324,000 | -27,037,000 | -25,529,000 | -22,433,000 | -25,084,000 | -27,185,000 | -27,426,000 | -31,952,000 | -30,899,000 | -30,227,000 | -29,998,000 | -30,726,000 | -28,752,000 | -29,249,000 | -27,048,000 | -27,490,000 | -25,220,000 | -26,259,000 | -24,793,000 | -30,105,000 | -29,094,000 | -30,560,000 | -22,832,000 | ||||||||||||||
total shareholders' equity | 1,376,044,000 | 1,337,031,000 | 1,319,248,000 | 256,017,873 | 256,017,873 | 227,866,038 | 227,866,038 | 187,111,704 | 146,156,625 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,252,324,000 | 2,213,474,000 | 2,230,907,000 | 2,225,983,000 | 2,159,185,000 | 2,208,756,000 | 2,214,561,000 | 2,205,977,000 | 2,221,479,000 | 2,199,474,000 | 2,584,747,000 | 2,782,292,000 | 1,133,028,000 | 1,037,576,000 | 1,023,238,000 | 1,039,239,000 | 996,442,000 | 1,009,869,000 | 999,952,000 | 1,050,773,000 | 1,073,831,000 | 1,172,568,000 | 1,120,117,000 | 1,135,679,000 | 1,088,570,000 | 1,032,379,000 | 1,038,024,000 | 1,070,184,000 | 1,029,257,000 | |||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 144 and 419 at february 28, 2026 and february 28, 2025, respectively | 142,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 369 and 419 at november 30, 2025 and february 28, 2025, respectively | 148,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 350 and 419 at august 31, 2025 and february 28, 2025, respectively | 142,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,303,031,000 | 1,214,298,000 | 1,045,495,000 | 1,029,588,000 | 999,756,000 | 967,232,000 | 700,769,000 | 921,150,000 | 898,077,000 | 871,373,000 | 853,460,000 | 852,513,000 | 859,621,000 | 687,559,000 | 667,365,000 | 648,044,000 | 638,426,000 | 637,411,000 | 623,292,000 | 624,078,000 | 631,541,000 | 635,656,000 | 634,366,000 | 653,243,000 | 634,606,000 | 619,257,000 | 603,728,000 | 595,878,000 | 585,925,000 | 576,400,000 | 565,203,000 | 543,776,000 | 545,313,000 | 536,390,000 | 529,639,000 | 481,216,000 | 420,052,000 | 375,913,262 | 333,934,474 | 287,608,765 | 111,148,250 | 87,268,641 | 75,319,177 | 69,297,559 | 63,408,720 | |||||||||
trade accounts receivable, net of allowance for credit losses of 431 and 419 at may 31, 2025 and february 28, 2025, respectively | 153,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 419 and 2,347 at february 28, 2025 and february 29, 2024, respectively | 135,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 99,379,000 | 101,639,000 | 98,169,000 | 97,238,000 | 85,535,000 | 87,068,000 | 84,760,000 | 82,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities, mezzanine equity and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 602,000 | 3,414,000 | 172,000 | 45,000 | 46,000 | 178,000 | 272,000 | 11,135,000 | 1,661,000 | 3,564,000 | 3,200,000 | 1,699,000 | 4,778,000 | 6,239,000 | 2,876,000 | 12,437,000 | 6,409,000 | 5,272,000 | 632,000 | 3,120,000 | 2,453,000 | 1,981,000 | 144,000 | 481,000 | 1,357,000 | 524,000 | 778,000 | 2,697,000 | 2,888,000 | 5,358,594 | 568,722 | 998,496 | 2,838,901 | 2,838,901 | 246,602 | 246,602 | 259,734 | 706,966 | 688,000 | 862,472 | 80,545 | 129,925 | ||||||||||||
mezzanine equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 1,000 par, shares authorized 100,000; 240 shares issued and outstanding february 29, 2024; aggregate liquidation preference 312,520 at february 29, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and shareholders' equity | 2,227,101,000 | 2,244,550,000 | 2,240,330,000 | 2,235,779,000 | 2,195,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2,204 and 2,347 at november 30, 2024 and february 29, 2024, respectively | 139,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1,000 par value; 100,000 shares authorized; 240 shares issued and outstanding february 29, 2024; aggregate liquidation preference 312,520 at february 29, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of (2,128) and (2,347) at august 31, 2024 and february 29, 2024, respectively | 153,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2,322 and 2,347 at may 31, 2024 and february 29, 2024, respectively | 144,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 1 par value; 240 shares authorized; 240 shares issued and outstanding february 29, 2024; aggregate liquidation preference 312,520 at february 29, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2,347 and 5,752 at february 29, 2024 and february 28, 2023, respectively | 142,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 1 par, shares authorized 240; 240 shares issued and outstanding at february 29, 2024 and february 28, 2023, respectively; aggregate liquidation preference 312,520 and 326,920 at february 29, 2024 and february 28, 2023, respectively | 233,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2,096 and 5,752 at november 30, 2023 and february 28, 2023, respectively | 142,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 1 par, shares authorized 240; 240 shares issued and outstanding at november 30, 2023 and february 28, 2023 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 183,951,000 | 170,460,000 | 183,412,000 | 173,341,000 | 193,647,000 | 255,749,000 | 167,016,000 | 144,764,000 | 133,430,000 | 134,531,000 | 128,127,000 | 127,501,000 | 114,295,000 | 130,047,000 | 139,214,000 | 174,647,000 | 154,460,000 | 159,234,000 | 144,887,000 | 159,395,000 | 152,468,000 | 169,239,000 | 141,488,000 | 148,260,000 | 138,544,000 | 152,545,000 | 138,470,000 | 131,416,000 | 125,638,000 | 116,127,857 | 97,857,193 | 74,647,303 | 61,945,377 | 61,945,377 | 39,431,918 | 39,431,918 | 64,763,982 | 38,901,577 | 50,277,554 | 32,007,274 | 25,939,544 | 21,897,263 | 28,885,688 | |||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw material | 130,230,000 | 138,760,000 | 138,227,000 | 137,100,000 | 137,841,000 | 176,734,000 | 117,603,000 | 99,777,000 | 96,578,000 | 92,283,000 | 86,913,000 | 84,600,000 | 83,364,000 | 90,092,000 | 97,651,000 | 98,135,000 | 101,434,000 | 100,594,000 | 103,959,000 | 102,105,000 | 93,883,000 | 89,138,000 | 84,967,000 | |||||||||||||||||||||||||||||||
work-in-process | 2,186,000 | 2,242,000 | 1,558,000 | 1,763,000 | 1,716,000 | 9,032,000 | 7,285,000 | 6,152,000 | 6,533,000 | 6,214,000 | 4,453,000 | 7,475,000 | 8,969,000 | 8,145,000 | 18,053,000 | 8,418,000 | 12,638,000 | 1,694,000 | 354,000 | 2,159,000 | 5,834,000 | 48,129,000 | 39,117,000 | |||||||||||||||||||||||||||||||
finished goods | 4,061,000 | 4,120,000 | 4,135,000 | 2,583,000 | 2,887,000 | 3,649,000 | 1,212,000 | 1,041,000 | 1,328,000 | 1,453,000 | 1,546,000 | 1,683,000 | 2,045,000 | 5,746,000 | 3,734,000 | 3,761,000 | 4,150,000 | 12,688,000 | 8,565,000 | 8,010,000 | 11,655,000 | 6,741,000 | 7,103,000 | |||||||||||||||||||||||||||||||
intangibles and other assets | 467,034,000 | 468,805,000 | 479,429,000 | 481,121,000 | 478,284,000 | 594,171,000 | 81,557,000 | 84,022,000 | 87,349,000 | 93,105,000 | 95,359,000 | 93,677,000 | 96,795,000 | 103,204,000 | 106,732,000 | 136,197,000 | 126,753,000 | 125,387,000 | 130,172,000 | 134,374,000 | 152,097,000 | 156,508,000 | 160,893,000 | 157,577,000 | 145,833,000 | 142,888,000 | 146,113,000 | 155,177,000 | 162,623,000 | 180,877,043 | 105,410,385 | 46,828,100 | 43,680,635 | 43,680,635 | 17,723,464 | 17,723,464 | ||||||||||||||||||
series a convertible preferred stock, 1 par, shares authorized 240; 240 and 240 shares issued and outstanding at august 31, 2023 and february 28, 2023, respectively | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 1 par, shares authorized 240; 240 and 240 shares issued and outstanding at may 31, 2023 and february 28, 2023, respectively | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 235,000 | 235,000 | 4,409,000 | 5,758,000 | 5,628,000 | 3,684,000 | 3,178,000 | 16,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 215,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 186,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 79,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 21,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 1 par, shares authorized 240; 240 shares issued and outstanding at february 28, 2023 and 0 shares issued and outstanding at february 28, 2022 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued dividends | 4,640,000 | 1,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 536,000 | 323,000 | 712,000 | 681,000 | 721,000 | 861,000 | 421,000 | 348,000 | 436,000 | 402,000 | 626,000 | 255,000 | 716,000 | 696,000 | 514,000 | 481,000 | 741,000 | 1,311,000 | 1,281,000 | 1,816,000 | 3,449,000 | |||||||||||||||||||||||||||||||||
contract liabilities | 1,022,000 | 1,553,000 | 39,682,000 | 42,465,000 | 14,733,000 | 13,729,000 | 17,098,000 | 16,138,000 | 11,521,000 | 13,756,000 | 17,365,000 | 18,418,000 | 26,867,000 | 23,658,000 | 22,319,000 | 56,928,000 | 32,744,000 | 23,763,000 | 21,838,000 | |||||||||||||||||||||||||||||||||||
debt due within one year | 13,000,000 | 13,000,000 | 13,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 14,286,000 | 14,286,000 | 14,286,000 | 14,286,000 | 16,629,000 | 23,192,000 | 21,866,000 | |||||||||||||||||||||||||||||||||||||||||
debt due after one year | 1,010,648,000 | 1,238,170,000 | 1,594,777,000 | 226,484,000 | 191,468,000 | 182,451,000 | 185,435,000 | 178,419,000 | 181,978,000 | 46,945,000 | 93,911,000 | 77,878,000 | 254,845,000 | 255,812,000 | 296,779,000 | 240,745,000 | 272,712,000 | 295,679,000 | 322,146,000 | 286,609,000 | 292,566,000 | 287,522,000 | 285,478,000 | 254,800,000 | 303,790,000 | 315,982,000 | ||||||||||||||||||||||||||||
deferred income taxes | 31,879,000 | 29,044,000 | 48,137,000 | 36,121,000 | 38,569,000 | 38,467,000 | 39,283,000 | 33,073,000 | 32,510,000 | 35,695,000 | 35,298,000 | 34,126,000 | 37,236,000 | 34,410,000 | 33,394,000 | 33,558,000 | 215,000 | 4,466,834 | 4,224,294 | 2,093,119 | 1,971,617 | 1,606,388 | 1,914,342 | |||||||||||||||||||||||||||||||
series a convertible preferred stock, 1 par, shares authorized 240; 240 shares issued and outstanding at november 30, 2022 and 0 shares issued and outstanding at february 28, 2022 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 1 par, shares authorized 240; 240 shares issued and outstanding at august 31, 2022 and 0 shares issued and outstanding at february 28, 2022 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 45,050,000 | 46,828,000 | 48,698,000 | 37,801,000 | 38,474,000 | 40,049,000 | 41,767,000 | 43,208,000 | 48,733,000 | 45,709,000 | 46,983,000 | 45,870,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 6,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 213,104,000 | 210,227,000 | 216,855,000 | 228,610,000 | 226,333,000 | 196,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 37,926,000 | 36,623,000 | 32,962,000 | 51,550,000 | 49,960,000 | 51,738,000 | 39,435,143 | 36,403,283 | 30,472,937 | 27,320,738 | 27,320,738 | 10,466,932 | 10,466,932 | 9,232,302 | ||||||||||||||||||||||||||||||||||||||||
inventories - net | 110,761,000 | 123,208,000 | 102,135,000 | 107,697,000 | 107,580,845 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 51,787,000 | 59,365,000 | 32,082,000 | 27,295,000 | 20,546,000 | 32,287,000 | 33,676,000 | 27,221,952 | 12,878,068 | 14,038,161 | 15,880,092 | 15,880,092 | 10,782,424 | 10,782,424 | 11,328,287 | 13,044,076 | 8,286,324 | 2,499,200 | 2,472,139 | 236,368 | 2,469,137 | |||||||||||||||||||||||||||||||||
deferred income tax assets | 249,000 | 200,000 | 4,526,000 | 7,800,738 | 7,615,525 | 7,654,781 | 7,003,167 | 7,003,167 | 5,225,379 | 5,225,379 | 3,588,267 | 4,391,398 | ||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 22,698,000 | 34,570,000 | 6,708,000 | 7,898,000 | 11,948,000 | 9,237,000 | 4,674,000 | 3,018,379 | 1,769,656 | 987,771 | 127,360 | 127,360 | 1,221,902 | 1,221,902 | 2,753,532 | 3,798,179 | 2,067,945 | 2,398,840 | 138,363 | 32,395 | 53,794 | |||||||||||||||||||||||||||||||||
total liabilities and shareholder's equity | 1,028,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advance payments | 25,951,000 | 23,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advance payment | 20,860,000 | 15,652,000 | 28,401,000 | 33,733,099 | 39,168,672 | 11,267,525 | 7,308,909 | 7,308,909 | 7,454,650 | 7,454,650 | 13,632,734 | 2,115,330 | 2,900,702 | 2,039,386 | ||||||||||||||||||||||||||||||||||||||||
profit sharing | 6,400,000 | 7,310,000 | 8,360,000 | 5,300,000 | 4,713,445 | 4,713,445 | 5,216,000 | 5,216,000 | 6,070,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term accrued liability due after one year | 9,120,723 | 8,539,278 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 15,116,009 | 16,007,166 | 13,304,574 | 12,096,398 | 12,096,398 | 5,694,013 | 5,694,013 | 5,293,442 | 2,992,863 | 2,992,863 | 2,225,058 | 2,225,058 | 1,724,714 | 2,078,693 | ||||||||||||||||||||||||||||||||||||||||
buildings and structures | 117,764,526 | 101,109,332 | 91,024,990 | 78,142,939 | 78,142,939 | 60,292,211 | 60,292,211 | 57,432,879 | 36,763,402 | 31,981,329 | 28,626,646 | 27,967,319 | 27,804,858 | 27,147,181 | ||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 175,955,136 | 133,636,597 | 119,656,204 | 106,311,040 | 106,311,040 | 79,971,006 | 79,971,006 | 71,222,475 | 46,783,600 | 43,183,977 | 36,723,494 | 35,314,216 | 33,049,076 | 32,510,608 | ||||||||||||||||||||||||||||||||||||||||
furniture, fixtures, software and computers | 20,497,261 | 16,401,547 | 14,562,584 | 13,735,200 | 13,735,200 | 12,336,230 | 12,336,230 | 11,361,501 | 8,548,747 | 8,395,328 | 7,650,770 | |||||||||||||||||||||||||||||||||||||||||||
automotive equipment | 2,429,168 | 2,219,829 | 1,831,698 | 2,058,072 | 2,058,072 | 2,073,225 | 2,073,225 | 2,025,855 | 1,871,116 | 1,927,445 | 1,755,371 | 1,733,435 | 1,795,497 | 1,995,851 | ||||||||||||||||||||||||||||||||||||||||
construction in progress | 8,277,151 | 5,555,208 | 2,623,589 | 3,547,498 | 3,547,498 | 1,306,267 | 1,306,267 | 2,575,285 | 2,936,578 | 4,790,693 | 1,027,768 | 919,788 | 1,793,097 | 76,498 | ||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, at cost: - sum | 340,039,251 | 274,929,679 | 243,003,639 | 215,891,147 | 161,672,952 | 149,911,437 | 99,896,306 | 93,271,635 | 78,009,107 | 74,862,614 | 69,919,797 | 67,442,644 | ||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -142,400,022 | -120,453,459 | -107,176,936 | -90,529,512 | -90,529,512 | -74,308,450 | -74,308,450 | -62,244,744 | -51,611,396 | -46,643,316 | -42,311,802 | -39,551,082 | -35,718,525 | -30,830,863 | ||||||||||||||||||||||||||||||||||||||||
net property, plant, and equipment | 197,639,229 | 154,476,220 | 135,826,703 | 125,361,635 | 125,361,635 | 87,364,502 | 87,364,502 | 87,666,693 | 48,284,910 | 46,628,319 | 35,697,305 | 35,311,532 | 34,201,272 | 36,611,781 | ||||||||||||||||||||||||||||||||||||||||
long-term debt due within one year | 20,848,214 | 14,285,714 | 14,285,714 | 5,500,000 | 5,500,000 | 5,500,000 | 6,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due after one year | 384,767,857 | 196,428,571 | 210,714,286 | 225,000,000 | 225,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 35,200,000 | 14,375,000 | 23,875,000 | 25,375,000 | 37,875,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -11,018,276 | -3,189,350 | 1,303,974 | 920,063 | 920,063 | -672,858 | -672,858 | -3,198,159 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 953,253,035 | 694,204,814 | 606,774,565 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost | -174,278 | -542,335 | -542,335 | -1,247,764 | -1,247,764 | -2,296,301 | -2,371,588 | -4,437,760 | -5,250,076 | -7,474,489 | -8,257,134 | -9,466,018 | ||||||||||||||||||||||||||||||||||||||||||
compensation expense related to stock appreciation rights | 4,834,325 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative other comprehensive income | 28,621 | 44,226 | -55,486 | -324,306 | -625,394 | |||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 6,702,798 | 3,752,555 | 3,633,813 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,246,225 | 1,184,943 | 4,775,452 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 401,834 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 5,378,000 in 2004 and 2003, respectively | 40,962,104 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 5,378,000 in 2003 and 2002, respectively | 40,962,104 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||
net income | 52,006,000 | 15,931,000 | 41,075,000 | 89,346,000 | 170,908,000 | 33,603,000 | 35,419,000 | 39,602,000 | 24,077,000 | 21,622,000 | 21,085,000 | 18,978,000 | 22,337,000 | 16,160,000 | 19,703,000 | -1,790,000 | 5,541,000 | -10,643,000 | 22,035,000 | 15,558,000 | 21,284,000 | 8,851,000 | 15,395,000 | 11,244,000 | 15,718,000 | 23,487,000 | 113,000 | 8,329,000 | 13,240,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
bad debt expense | -25,000 | -187,000 | 87,000 | -298,000 | 320,000 | 5,124,000 | -67,000 | -329,000 | 330,000 | -26,000 | 61,000 | 18,000 | -20,000 | -37,000 | 116,000 | 28,000 | -303,000 | -218,000 | |||||||||||||||||||
depreciation and amortization | 23,519,000 | 23,080,000 | 22,777,000 | 22,372,000 | 21,827,000 | 20,822,000 | 20,633,000 | 20,427,000 | 20,323,000 | 20,389,000 | 20,357,000 | 20,153,000 | 18,524,000 | 18,777,000 | 21,938,000 | ||||||||||||||||||||||
deferred income taxes | 3,571,000 | 7,813,000 | 3,881,000 | 25,190,000 | -4,056,000 | 548,000 | 2,540,000 | 1,717,000 | 3,164,000 | 4,959,000 | 2,382,000 | -634,000 | -2,022,000 | 27,428,000 | 1,402,000 | -19,101,000 | -2,722,000 | 8,422,000 | -4,001,000 | -62,000 | -892,000 | 3,099,000 | 833,000 | -3,346,000 | -2,147,000 | 1,869,000 | -619,000 | -4,535,000 | 668,000 | 2,198,000 | 1,066,000 | -172,000 | 639,000 | -22,999,000 | 1,680,000 | -285,000 | 967,000 |
equity in earnings of unconsolidated subsidiary | -509,000 | ||||||||||||||||||||||||||||||||||||
distribution on investment in avail joint venture | 0 | 0 | 0 | 273,223,000 | 5,801,000 | 1,609,000 | 4,616,000 | 539,000 | |||||||||||||||||||||||||||||
restructuring charges | 0 | 0 | 0 | 3,744,000 | |||||||||||||||||||||||||||||||||
net gain on sale of property, plant and equipment | -49,000 | -15,000 | 88,000 | -2,686,000 | 90,000 | ||||||||||||||||||||||||||||||||
amortization of debt financing costs | 3,834,000 | 3,341,000 | 3,298,000 | 3,220,000 | 3,198,000 | 3,154,000 | 3,140,000 | 3,110,000 | 3,109,000 | 3,066,000 | 3,043,000 | 3,033,000 | 3,029,000 | ||||||||||||||||||||||||
share-based compensation expense | 3,784,000 | 2,933,000 | 2,467,000 | 4,346,000 | 5,086,000 | 2,017,000 | 3,796,000 | 4,913,000 | 2,535,000 | 3,303,000 | 2,188,000 | 2,115,000 | 1,904,000 | 1,244,000 | 2,368,000 | 2,772,000 | 1,998,000 | 2,907,000 | 1,860,000 | 2,871,000 | 1,811,000 | 1,557,000 | 1,690,000 | 2,317,000 | 1,766,000 | 1,386,000 | 1,818,000 | 1,736,000 | 1,350,000 | 1,324,000 | -324,000 | 2,301,000 | 1,358,000 | 1,311,000 | 1,410,000 | 2,206,000 | 1,194,000 |
changes in current assets and current liabilities | -46,483,000 | 60,000 | 6,257,000 | -23,488,000 | 17,768,000 | 14,201,000 | 11,402,000 | -16,103,000 | 7,610,000 | 15,183,000 | 17,435,000 | ||||||||||||||||||||||||||
changes in other long-term assets and long-term liabilities | -2,499,000 | -305,000 | -1,561,000 | -3,044,000 | -1,027,000 | -3,900,000 | -3,411,000 | -4,335,000 | -1,428,000 | -45,000 | -913,000 | ||||||||||||||||||||||||||
net cash from operating activities | 37,149,000 | 72,574,000 | 79,703,000 | 58,387,000 | 314,782,000 | 66,167,000 | 47,486,000 | 71,944,000 | 23,314,000 | 11,910,000 | 26,698,000 | 11,060,000 | 27,228,000 | 43,350,000 | -11,184,000 | 33,819,000 | 56,822,000 | -18,587,000 | 42,928,000 | 29,833,000 | -12,366,000 | 35,925,000 | 18,589,000 | -15,804,000 | |||||||||||||
capital expenditures | -18,747,000 | -22,054,000 | -18,548,000 | -19,278,000 | -20,896,000 | -26,441,000 | -32,105,000 | -27,396,000 | -7,809,000 | -6,032,000 | -5,610,000 | -7,489,000 | -8,616,000 | -8,422,000 | -10,847,000 | -6,047,000 | -11,810,000 | -4,686,000 | -6,512,000 | -4,332,000 | -2,847,000 | -4,897,000 | -6,495,000 | -10,141,000 | |||||||||||||
free cash flows | 18,402,000 | 50,520,000 | 61,155,000 | 39,109,000 | 293,886,000 | 39,726,000 | 15,381,000 | 44,548,000 | 15,505,000 | 5,878,000 | 21,088,000 | 3,571,000 | 18,612,000 | 34,928,000 | -22,031,000 | 27,772,000 | 45,012,000 | -23,273,000 | 36,416,000 | 25,501,000 | -15,213,000 | 31,028,000 | 12,094,000 | -25,945,000 | |||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -18,747,000 | -22,054,000 | -18,548,000 | -19,278,000 | -20,896,000 | -29,941,000 | -26,441,000 | -32,105,000 | -27,396,000 | -28,219,000 | -24,174,000 | -25,690,000 | -17,036,000 | -22,035,000 | -16,389,000 | -10,887,000 | -7,809,000 | -6,032,000 | -5,610,000 | -7,489,000 | -8,616,000 | -8,422,000 | -10,847,000 | -6,047,000 | -11,810,000 | -4,686,000 | -6,512,000 | -4,332,000 | -2,847,000 | -4,897,000 | -6,495,000 | -10,141,000 | |||||
proceeds from sale or insurance settlements of property, plant and equipment | 49,000 | 7,000 | 25,000 | ||||||||||||||||||||||||||||||||||
net cash from investing activities | -18,698,000 | -6,494,000 | -18,497,000 | -49,369,000 | -17,122,000 | -26,360,000 | -31,361,000 | -27,379,000 | -1,306,289,000 | -5,863,000 | -3,096,000 | -7,466,000 | -4,456,000 | 316,000 | -10,847,000 | -26,746,000 | -12,619,000 | -43,469,000 | -6,489,000 | -3,993,000 | -10,847,000 | -27,465,000 | -16,739,000 | -9,970,000 | |||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||
tax payments related to common stock issued under stock-based plans | -10,523,000 | -89,000 | 0 | -417,000 | -4,598,000 | ||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 90,000,000 | 135,000,000 | 155,000,000 | 226,000,000 | 210,000,000 | 55,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||
payments on revolving credit facility | -110,000,000 | -135,000,000 | -130,000,000 | -281,000,000 | -160,000,000 | -65,000,000 | -113,000,000 | ||||||||||||||||||||||||||||||
proceeds from receivables securitization facility | 20,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||
payments of debt financing costs | -803,000 | -625,000 | 0 | -1,158,000 | -20,000 | -362,000 | -826,000 | 0 | -715,000 | -400,000 | -96,000 | 7,000 | -4,858,000 | 4,858,000 | -87,555,000 | ||||||||||||||||||||||
payments on long-term debt and finance leases | -872,000 | -40,640,000 | |||||||||||||||||||||||||||||||||||
payments of dividends | -5,976,000 | -5,976,000 | -6,002,000 | -6,012,000 | -5,085,000 | -5,086,000 | -5,079,000 | -5,076,000 | -7,867,000 | -7,867,000 | -7,864,000 | -7,852,000 | -7,835,000 | -10,075,000 | -4,246,000 | -4,226,000 | -4,192,000 | -4,163,000 | -4,265,000 | -4,245,000 | -4,432,000 | -4,467,000 | -4,425,000 | -4,461,000 | -4,454,000 | -4,440,000 | -4,435,000 | -4,426,000 | -4,418,000 | -4,421,000 | -4,422,000 | -4,423,000 | |||||
net cash from financing activities | -18,174,000 | -65,795,000 | -61,713,000 | -11,102,000 | -295,512,000 | -41,162,000 | -24,208,000 | -38,542,000 | 1,368,940,000 | -2,819,000 | -20,738,000 | -5,610,000 | -19,098,000 | -56,167,000 | 11,036,000 | -5,987,000 | -44,364,000 | 51,560,000 | -27,435,000 | -30,926,000 | 16,796,000 | -1,755,000 | -4,924,000 | 20,890,000 | |||||||||||||
effect of exchange rate changes on cash | 77,000 | -203,000 | 233,000 | -62,000 | -593,000 | 372,000 | 687,000 | -311,000 | 174,000 | -45,000 | 25,000 | -704,000 | 737,000 | 2,704,000 | -4,700,000 | 2,550,000 | -49,000 | 1,639,000 | 221,000 | -418,000 | 1,493,000 | 115,000 | 722,000 | -380,000 | 158,000 | 77,000 | -795,000 | 352,000 | -498,000 | 397,000 | 286,000 | -81,000 | |||||
net increase in cash and cash equivalents | 354,000 | 1,555,000 | 4,000 | 6,197,000 | -3,160,000 | 1,058,000 | -470,000 | -11,050,000 | -86,658,000 | 85,916,000 | 4,867,000 | ||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 705,000 | 0 | 0 | 0 | 1,488,000 | 0 | 0 | 0 | 4,349,000 | 0 | 0 | 0 | 2,820,000 | 0 | 0 | 15,082,000 | 0 | 0 | 14,837,000 | 0 | 0 | 36,687,000 | 0 | 0 | 24,005,000 | 0 | 0 | 20,853,000 | |||||||||
cash and cash equivalents at end of period | 1,059,000 | 82,000 | -274,000 | -2,146,000 | 3,043,000 | -668,000 | -8,394,000 | 10,546,000 | -1,770,000 | 3,878,000 | -11,050,000 | -86,658,000 | 100,998,000 | 4,867,000 | 3,085,000 | 12,403,000 | 5,167,000 | -12,386,000 | 26,414,000 | 706,000 | -3,000 | 13,586,000 | 8,209,000 | -4,734,000 | 13,938,000 | ||||||||||||
net income available to common shareholders | 15,931,000 | 41,075,000 | 89,346,000 | 170,908,000 | 20,209,000 | 33,603,000 | 35,419,000 | -36,796,000 | 14,263,000 | 23,290,000 | 24,732,000 | 24,922,000 | -2,539,000 | -24,142,000 | |||||||||||||||||||||||
plus: dividends on series a preferred stock | 0 | 0 | 0 | 1,200,000 | |||||||||||||||||||||||||||||||||
plus: redemption premium on series a preferred stock | 0 | 0 | 0 | 75,198,000 | |||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | 21,698,000 | 1,437,000 | -59,345,000 | -173,523,000 | -3,693,000 | -7,168,000 | -1,478,000 | -3,824,000 | -4,271,000 | -8,742,000 | -974,000 | -1,420,000 | -1,591,000 | ||||||||||||||||||||||||
net loss on sale of property, plant and equipment | -16,000 | 349,000 | 1,361,000 | -2,713,000 | -29,000 | -247,000 | 500,000 | -15,000 | 40,000 | -106,000 | -200,000 | 117,000 | -520,000 | 212,000 | |||||||||||||||||||||||
acquisition of subsidiaries, net of cash acquired | 0 | 0 | 718,000 | 15,065,000 | 0 | -1,298,513,000 | 0 | -20,704,000 | -931,000 | -38,993,000 | 0 | 0 | 0 | -8,000,000 | -11,944,000 | -22,591,000 | |||||||||||||||||||||
proceeds from return of investment on the avail jv | |||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 1,535,000 | 0 | 1,226,000 | 0 | 899,000 | 1,000 | 605,000 | 0 | 1,244,000 | 0 | 1,138,000 | 0 | 1,332,000 | 0 | |||||||||||||||||||||||
redemption of series a preferred stock | 0 | -308,920,000 | |||||||||||||||||||||||||||||||||||
payments on securitization loan debt | |||||||||||||||||||||||||||||||||||||
repurchase and retirement of treasury stock | 0 | -7,636,000 | -14,969,000 | -6,264,000 | |||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 51,000 | 53,000 | 3,774,000 | 81,000 | 33,000 | 169,000 | 2,514,000 | 23,000 | 57,000 | 5,000 | 122,000 | 210,000 | 23,000 | ||||||||||||||||||||||||
net decrease in cash and cash equivalents | -274,000 | -2,434,000 | 5,167,000 | -12,386,000 | -10,273,000 | 706,000 | -3,000 | -10,419,000 | 8,209,000 | -4,734,000 | -6,915,000 | ||||||||||||||||||||||||||
payments on long term debt and finance leases | -100,571,000 | -335,809,000 | -106,000 | ||||||||||||||||||||||||||||||||||
less: net loss from discontinued operations | |||||||||||||||||||||||||||||||||||||
net income from continuing operations | 17,863,000 | 26,890,000 | 28,332,000 | 28,522,000 | 7,427,000 | 18,427,000 | |||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
loss on abandonment of long-lived assets | |||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 63,540,000 | 62,588,000 | 71,447,000 | 46,893,000 | 22,808,000 | 26,611,000 | |||||||||||||||||||||||||||||||
proceeds from sale of subsidiaries | |||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -28,211,000 | -24,147,000 | -25,679,000 | -17,027,000 | -21,268,000 | 105,467,000 | |||||||||||||||||||||||||||||||
payments for taxes related to net share settlement of equity awards | -4,567,000 | -920,000 | 0 | 919,000 | -1,710,000 | -408,000 | -286,000 | 7,000 | -2,313,000 | -18,000 | -20,000 | -48,000 | -2,101,000 | -66,000 | -92,000 | -15,000 | -539,000 | -14,000 | -526,000 | ||||||||||||||||||
proceeds from long term debt | 0 | 0 | 0 | 1,540,000,000 | |||||||||||||||||||||||||||||||||
payments on long term debt and finance lease liabilities | -20,299,000 | -257,000 | -60,236,000 | -30,196,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -38,444,000 | -33,065,000 | -46,834,000 | -29,545,000 | 21,879,000 | -239,640,000 | |||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | -29,248,000 | -17,125,000 | |||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 2,655,000 | -1,663,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents from continuing operations at end of period | -3,160,000 | 5,401,000 | -1,770,000 | 3,878,000 | -8,050,000 | ||||||||||||||||||||||||||||||||
redemption of preferred stock | |||||||||||||||||||||||||||||||||||||
tax payments related to net share settlement of equity awards | 0 | ||||||||||||||||||||||||||||||||||||
other investing activities | 17,000 | 8,000 | 27,000 | 11,000 | 9,000 | ||||||||||||||||||||||||||||||||
proceeds from secondary public offering and issuance of additional common stock | 308,723,000 | ||||||||||||||||||||||||||||||||||||
proceeds from revolving loan | 75,000,000 | 60,000,000 | 47,000,000 | 50,000,000 | 92,000,000 | 125,000,000 | 80,000,000 | 136,000,000 | 39,000,000 | 80,000,000 | 34,000,000 | 147,000,000 | 35,000,000 | 67,000,000 | 65,000,000 | 20,000,000 | 76,000,000 | 108,000,000 | 101,000,000 | 32,500,000 | 187,000,000 | 52,000,000 | 34,000,000 | 75,500,000 | 102,500,000 | 76,000,000 | 64,000,000 | 81,000,000 | 128,000,000 | ||||||||
payments on revolving loan | -70,000,000 | -40,000,000 | -72,000,000 | -90,000,000 | -112,000,000 | -40,000,000 | -97,000,000 | -109,000,000 | -116,000,000 | -45,000,000 | -25,000,000 | -150,000,000 | -28,000,000 | -95,000,000 | -55,000,000 | -67,000,000 | -60,000,000 | -160,000,000 | -102,000,000 | -73,500,000 | -131,000,000 | -84,000,000 | -57,000,000 | -102,000,000 | -67,000,000 | -82,000,000 | -59,000,000 | -79,000,000 | -36,500,000 | ||||||||
net loss from discontinued operations | |||||||||||||||||||||||||||||||||||||
plus: dividends on preferred stock | 3,600,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||
other non-cash items | |||||||||||||||||||||||||||||||||||||
proceeds from divestiture | |||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents from discontinued operations at end of period | |||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 100,000 | ||||||||||||||||||||||||||||||||||||
net (gain) on sale of property, plant and equipment | -26,000 | -11,000 | -2,000 | ||||||||||||||||||||||||||||||||||
less: net income from discontinued operations | -6,366,000 | -38,969,000 | |||||||||||||||||||||||||||||||||||
plus: accrued dividends on preferred stock | 3,600,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||
effects of changes in assets and liabilities, net of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||
accounts receivable | 12,936,000 | -10,115,000 | 19,383,000 | -25,188,000 | -10,625,000 | -15,765,000 | -10,934,000 | 56,000 | -7,966,000 | -1,789,000 | -9,971,000 | 10,965,000 | 8,721,000 | 27,082,000 | -18,909,000 | 5,049,000 | -14,228,000 | 5,824,000 | -776,000 | 16,398,000 | -29,577,000 | 19,246,000 | -16,693,000 | 15,053,000 | -14,114,000 | ||||||||||||
inventories | -1,198,000 | -2,552,000 | 1,435,000 | 2,973,000 | -19,054,000 | -11,168,000 | -3,519,000 | -4,930,000 | -8,254,000 | 3,908,000 | -1,283,000 | 3,969,000 | -4,449,000 | 19,630,000 | -9,305,000 | 7,869,000 | 7,681,000 | -2,159,000 | 3,735,000 | -809,000 | -1,362,000 | 1,817,000 | 7,914,000 | -11,722,000 | -7,936,000 | ||||||||||||
prepaid expenses and other | -2,494,000 | 2,005,000 | 3,043,000 | 3,214,000 | -12,452,000 | 3,403,000 | 2,696,000 | -5,419,000 | 955,000 | 2,313,000 | -941,000 | 3,546,000 | -815,000 | -1,240,000 | 1,437,000 | 3,537,000 | -5,927,000 | 1,503,000 | 1,598,000 | -5,619,000 | |||||||||||||||||
other assets | 43,000 | 273,000 | 304,000 | -4,554,000 | 300,000 | 46,000 | -1,827,000 | -778,000 | 24,000 | 79,000 | 123,000 | -82,000 | 183,000 | 185,000 | 11,000 | 131,000 | -1,148,000 | 1,049,000 | -87,000 | -1,019,000 | |||||||||||||||||
net change in contract assets and liabilities | -1,949,000 | -6,814,000 | 10,161,000 | 4,938,000 | -12,689,000 | 22,937,000 | -5,648,000 | 4,768,000 | -9,839,000 | 20,434,000 | -14,845,000 | -3,620,000 | 3,168,000 | 7,109,000 | -4,197,000 | 5,136,000 | -55,088,000 | 12,587,000 | 9,782,000 | 1,160,000 | -20,438,000 | ||||||||||||||||
accounts payable | -2,665,000 | 1,087,000 | -47,962,000 | -8,739,000 | 41,579,000 | 813,000 | -2,190,000 | -3,660,000 | 6,321,000 | -13,739,000 | 8,149,000 | -603,000 | -15,328,000 | -7,792,000 | 5,377,000 | 5,941,000 | 7,068,000 | 7,866,000 | 1,988,000 | -15,601,000 | 5,576,000 | 7,407,000 | 903,000 | -4,365,000 | -2,405,000 | ||||||||||||
other accrued liabilities and income taxes payable | -6,333,000 | -19,945,000 | -5,561,000 | 26,412,000 | -3,464,000 | -6,134,000 | 115,000 | -3,579,000 | 2,749,000 | -11,425,000 | 8,946,000 | 2,884,000 | -19,610,000 | -5,429,000 | 21,256,000 | 8,854,000 | -1,145,000 | 8,081,000 | -1,925,000 | -1,714,000 | 7,559,000 | -1,993,000 | -7,540,000 | 276,000 | -1,927,000 | ||||||||||||
cash from discontinued operations | -26,593,000 | 101,212,000 | |||||||||||||||||||||||||||||||||||
other operating cash payments | |||||||||||||||||||||||||||||||||||||
cash paid for interest | 25,866,000 | 4,161,000 | 2,407,000 | 351,000 | 2,910,000 | 394,000 | 3,758,000 | 435,000 | 3,937,000 | 869,000 | 4,597,000 | 1,607,000 | 5,219,000 | 1,600,000 | 4,923,000 | 2,119,000 | 5,373,000 | 2,465,000 | 4,645,000 | 1,928,000 | 4,734,000 | 2,286,000 | |||||||||||||||
cash paid for income taxes | 895,000 | 4,034,000 | 8,401,000 | 8,899,000 | 13,038,000 | 1,322,000 | 910,000 | 5,850,000 | 9,347,000 | 11,000 | 10,817,000 | 4,215,000 | 3,203,000 | 567,000 | 893,000 | 884,000 | 844,000 | 670,000 | 285,000 | 811,000 | 508,000 | 7,097,000 | |||||||||||||||
supplemental disclosures of non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||
accrued dividends on preferred stock | 2,400,000 | ||||||||||||||||||||||||||||||||||||
accruals for capital expenditures | 2,409,000 | ||||||||||||||||||||||||||||||||||||
loss on disposal of business | 0 | 30,000 | 1,852,000 | ||||||||||||||||||||||||||||||||||
payments on long term debt | -53,250,000 | -213,250,000 | 0 | 0 | -14,286,000 | -1,000 | 0 | -63,504,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents from discontinued operations at end of year | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents from continuing operations at end of year | |||||||||||||||||||||||||||||||||||||
amortization of deferred borrowing costs | 1,255,000 | 3,120,000 | 1,541,000 | 221,000 | 191,000 | 139,000 | 234,000 | 134,000 | 135,000 | 135,000 | 133,000 | 136,000 | 64,000 | 205,000 | 138,000 | 147,000 | 149,000 | 154,000 | |||||||||||||||||||
bad debt recoveries | -265,000 | ||||||||||||||||||||||||||||||||||||
amortization and depreciation | 15,119,000 | 11,139,000 | 10,999,000 | 11,084,000 | 11,027,000 | 11,481,000 | 11,668,000 | 12,624,000 | 12,258,000 | 12,326,000 | 12,370,000 | 12,627,000 | 13,071,000 | 12,856,000 | 12,561,000 | 12,423,000 | |||||||||||||||||||||
supplemental disclosures | |||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||
loss on disposal group held for sale | |||||||||||||||||||||||||||||||||||||
inventory write-downs | |||||||||||||||||||||||||||||||||||||
impairment loss on long lived assets | |||||||||||||||||||||||||||||||||||||
loss on sale of property, plant & equipment | |||||||||||||||||||||||||||||||||||||
amortization of deferred debt issuance costs | |||||||||||||||||||||||||||||||||||||
effects of changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||
net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||
proceeds from the sale or insurance settlement of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary | |||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | |||||||||||||||||||||||||||||||||||||
net cash from investing activities: | |||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||
payments on long-term debt | |||||||||||||||||||||||||||||||||||||
debt issuance costs paid | |||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | |||||||||||||||||||||||||||||||||||||
payment of dividends | |||||||||||||||||||||||||||||||||||||
net cash from financing activities: | |||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||
non-cash restructuring and impairment charges | -206,000 | ||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 7,000 | 97,000 | 129,000 | 418,000 | 139,000 | -439,000 | 2,616,000 | 114,000 | -11,000 | 235,000 | 1,815,000 | 67,000 | 2,893,000 | ||||||||||||||||||||||||
purchases of treasury shares | -24,574,000 | 0 | -2,333,000 | -2,502,000 | -2,683,000 | ||||||||||||||||||||||||||||||||
effects of changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||
net loss on property, plant and equipment due to impairment | -1,000 | ||||||||||||||||||||||||||||||||||||
net loss on disposition of property, plant & equipment due to impairment | |||||||||||||||||||||||||||||||||||||
net loss on sale of property, plant & equipment and insurance proceeds | |||||||||||||||||||||||||||||||||||||
effects of changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||
net change in billings related to costs and estimated earnings on uncompleted contracts | -3,912,000 | 21,383,000 | -5,762,000 | -10,725,000 | |||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | |||||||||||||||||||||||||||||||||||||
net loss on disposition of property, plant and equipment due to impairment | |||||||||||||||||||||||||||||||||||||
net loss on sale of property, plant and equipment and insurance proceeds | |||||||||||||||||||||||||||||||||||||
proceeds from sale or insurance settlement of property, plant and equipment | |||||||||||||||||||||||||||||||||||||
net loss on disposition of property, plant & equipment due to realignment | |||||||||||||||||||||||||||||||||||||
effects of changes in assets & liabilities: | |||||||||||||||||||||||||||||||||||||
proceeds from sale or insurance settlement of property, plant, and equipment | 6,000 | 171,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash & cash equivalents | -2,788,000 | -4,965,000 | |||||||||||||||||||||||||||||||||||
cash & cash equivalents at beginning of period | 0 | 11,302,000 | |||||||||||||||||||||||||||||||||||
cash & cash equivalents at end of period | -2,788,000 | 6,337,000 | |||||||||||||||||||||||||||||||||||
provision (recovery) for doubtful accounts | 63,000 | ||||||||||||||||||||||||||||||||||||
net gain on sale of property, plant & equipment and insurance proceeds | -100,000 | ||||||||||||||||||||||||||||||||||||
debt acquisition costs | |||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and stock appreciation rights | |||||||||||||||||||||||||||||||||||||
excess tax benefits from stock options and stock appreciation rights | |||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||
amortization | |||||||||||||||||||||||||||||||||||||
non-cash compensation expense | |||||||||||||||||||||||||||||||||||||
non-cash interest expense | |||||||||||||||||||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||||||||||||||||||
net loss on insurance settlement or sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||
effects of changes in operating assets and liabilities, net of business acquisitions: | |||||||||||||||||||||||||||||||||||||
other accrued liabilities and income taxes | |||||||||||||||||||||||||||||||||||||
proceeds from the sale or insurance settlement of property, plant and equipment | |||||||||||||||||||||||||||||||||||||
debt origination costs | |||||||||||||||||||||||||||||||||||||
tax benefits from stock options exercised | |||||||||||||||||||||||||||||||||||||
cash dividends paid | |||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||
proceeds on revolving loan | |||||||||||||||||||||||||||||||||||||
proceeds from settlement of derivative | |||||||||||||||||||||||||||||||||||||
net gain on insurance settlement or sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||
share based compensation expense | |||||||||||||||||||||||||||||||||||||
net (gain) loss on insurance settlement or sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||
effects of changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||
effects of changes in operating assets and liabilities, net of acquisition of subsidiaries: | |||||||||||||||||||||||||||||||||||||
proceeds from the sale of long-term investments | |||||||||||||||||||||||||||||||||||||
purchase of treasury stock |