v3.25.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current Assets:    
Cash and cash equivalents $ 359,542 $ 315,331
Short-term investments 29,750 43,061
Accounts receivable, less allowance for credit losses of $284 and $414, respectively 202,579 214,405
Contract assets 115,943 102,827
Inventories 89,016 85,873
Prepaid expenses 5,259 7,487
Other current assets 8,541 7,497
Total Current Assets 810,630 776,481
Property, plant and equipment, net 105,402 103,421
Operating lease assets, net 1,411 1,216
Goodwill and intangible assets, net 1,503 1,503
Deferred income tax assets 29,530 27,246
Other assets 16,892 18,313
Total Assets 965,368 928,180
Current Liabilities:    
Accounts payable 74,514 73,633
Contract liabilities 283,372 287,763
Accrued compensation and benefits 19,030 33,777
Accrued product warranty 6,284 5,822
Current operating lease liabilities 650 595
Income taxes payable 3,264 8,983
Other current liabilities 17,730 17,442
Total Current Liabilities 404,844 428,015
Deferred compensation 12,418 12,027
Long-term operating lease liabilities 761 621
Deferred income tax liabilities 3,721 2,708
Other long-term liabilities 2,261 1,736
Total Liabilities 424,005 445,107
Commitments and Contingencies (Note F)
Stockholders' Equity:    
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01; 30,000,000 shares authorized; Shares issued: 12,874,241 and 12,795,256, respectively Shares outstanding: 12,068,223 and 11,989,238, respectively 129 128
Additional paid-in capital 60,990 70,111
Retained earnings 536,736 462,194
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (31,493) (24,361)
Total Stockholders' Equity 541,363 483,073
Total Liabilities and Stockholders' Equity $ 965,368 $ 928,180