|
Cash and cash equivalents
|
|
—
|
$96.2m
|
$88.4m
|
$68.3m
|
$75.2m
|
$85.6m
|
$94.0m
|
$81.6m
|
$67.0m
|
$34.6m
|
|
Short-term investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$29.3m
|
$5.5m
|
$0
|
|
Accounts receivable, net
|
|
$37.4m
|
$35.7m
|
$40.4m
|
$43.1m
|
$37.9m
|
$39.0m
|
$53.5m
|
$47.2m
|
$38.8m
|
$38.0m
|
|
Other receivables
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.7m
|
$1.6m
|
|
Inventories, net
|
|
$28.0m
|
$26.5m
|
$35.4m
|
$34.8m
|
$32.9m
|
$38.5m
|
$46.8m
|
$40.0m
|
$38.8m
|
$54.9m
|
|
Prepaid expenses
|
|
$1.4m
|
$1.3m
|
$1.8m
|
$1.5m
|
$1.6m
|
$1.9m
|
$2.3m
|
$2.2m
|
$2.6m
|
$2.7m
|
|
Prepaid income taxes
|
|
$855k
|
$3.6m
|
$195k
|
$2.2m
|
—
|
—
|
$0
|
$1.0m
|
$128k
|
$0
|
|
Total current assets
|
|
$149.2m
|
$163.3m
|
$166.2m
|
$149.9m
|
$148.1m
|
$165.0m
|
$196.6m
|
$201.4m
|
$152.7m
|
$131.8m
|
|
Property, plant and equipment, net
|
|
$50.0m
|
$45.9m
|
$53.1m
|
$56.4m
|
$55.4m
|
$53.6m
|
$47.8m
|
$55.0m
|
$52.6m
|
$63.3m
|
|
Goodwill
|
|
$70.6m
|
$70.6m
|
$81.6m
|
$82.5m
|
$88.6m
|
$88.7m
|
$91.8m
|
$94.3m
|
$94.3m
|
$106.6m
|
|
Intangible assets, net
|
|
$53.9m
|
$49.3m
|
$61.3m
|
$56.6m
|
$52.7m
|
$45.6m
|
$44.1m
|
$38.3m
|
$33.3m
|
$38.8m
|
|
Operating lease right-of-use assets, net
|
|
—
|
—
|
—
|
$20.1m
|
$19.2m
|
$15.5m
|
$13.1m
|
$9.8m
|
$9.8m
|
$9.5m
|
|
Other assets
|
|
$510k
|
$330k
|
$300k
|
$261k
|
$384k
|
$392k
|
$380k
|
$260k
|
$4.7m
|
$4.7m
|
|
Current portion of operating lease liabilities
|
|
—
|
—
|
—
|
$5.7m
|
$5.3m
|
$5.1m
|
$4.8m
|
$4.4m
|
$4.2m
|
$4.2m
|
|
Deferred income taxes
|
|
$7.0m
|
$6.2m
|
$10.9m
|
$8.7m
|
$7.7m
|
$11.4m
|
$11.1m
|
$9.3m
|
$7.8m
|
$7.3m
|
|
Operating lease liabilities, net of current portion
|
|
—
|
—
|
—
|
$14.2m
|
$13.6m
|
$10.2m
|
$8.2m
|
$5.2m
|
$5.3m
|
$5.0m
|
|
Other liabilities
|
|
$1.2m
|
$1.2m
|
$1.4m
|
$1.5m
|
$1.2m
|
$464k
|
$1.2m
|
$1.1m
|
$500k
|
$518k
|
|
Total shareholders’ equity
|
|
$251.4m
|
$261.7m
|
$289.1m
|
$294.3m
|
$300.5m
|
$303.8m
|
$331.4m
|
$349.8m
|
$302.0m
|
$308.7m
|
|
Total assets
|
|
$324.3m
|
$329.4m
|
$363.1m
|
$365.7m
|
$364.4m
|
$368.8m
|
$393.8m
|
$399.2m
|
$348.9m
|
$356.9m
|
|
Accounts payable
|
|
$14.2m
|
$12.2m
|
$13.7m
|
$17.2m
|
$14.8m
|
$16.7m
|
$18.3m
|
$11.8m
|
$13.8m
|
$14.3m
|
|
Accrued expenses
|
|
—
|
$17.4m
|
$17.9m
|
$15.1m
|
$15.0m
|
$15.4m
|
$18.1m
|
$17.5m
|
$15.3m
|
$16.8m
|
|
Total current liabilities
|
|
$30.0m
|
$29.6m
|
$31.6m
|
$38.0m
|
$35.1m
|
$37.2m
|
$41.2m
|
$33.8m
|
$33.3m
|
$35.4m
|
|
Net pension asset
|
|
—
|
—
|
$580k
|
—
|
—
|
—
|
$0
|
$80k
|
$1.4m
|
$2.2m
|
|
Minimum pension liability, net of taxes
|
|
($15.3m)
|
($16.4m)
|
($16.7m)
|
($25.2m)
|
($20.3m)
|
($18.6m)
|
($14.1m)
|
($13.0m)
|
($11.4m)
|
($9.5m)
|
|
Total liabilities
|
|
$72.9m
|
$67.7m
|
$74.0m
|
$71.4m
|
$63.8m
|
$65.0m
|
$62.4m
|
$49.3m
|
$47.0m
|
$48.2m
|
|
Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at February 28, 2026 and February 28, 2025
|
|
$75.1m
|
$75.1m
|
$75.1m
|
$75.1m
|
$75.1m
|
$75.1m
|
$75.1m
|
$75.1m
|
$75.1m
|
$75.1m
|
|
Additional paid-in capital
|
|
$121.5m
|
$121.3m
|
$123.1m
|
$123.1m
|
$123.0m
|
$124.0m
|
$125.9m
|
$126.3m
|
$125.5m
|
$127.1m
|
|
Retained earnings
|
|
$150.7m
|
$164.2m
|
$179.0m
|
$193.8m
|
$194.4m
|
$198.0m
|
$219.5m
|
$236.2m
|
$184.4m
|
$201.2m
|
|
Treasury stock
|
|
($80.7m)
|
($82.5m)
|
($71.4m)
|
($72.5m)
|
($71.8m)
|
($74.7m)
|
($74.9m)
|
($74.7m)
|
($71.6m)
|
($85.1m)
|
|
Total liabilities and shareholders' equity
|
|
$324.3m
|
$329.4m
|
$363.1m
|
$365.7m
|
$364.4m
|
$368.8m
|
$393.8m
|
$399.2m
|
$348.9m
|
$356.9m
|