v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current Assets:    
Cash and cash equivalents $ 398,466 $ 315,331
Short-term investments 34,574 43,061
Accounts receivable, less allowance for credit losses of $269 and $414, respectively 211,623 214,405
Contract assets 133,015 102,827
Inventories 88,534 85,873
Prepaid expenses 7,225 7,487
Other current assets 6,722 7,497
Total Current Assets 880,159 776,481
Property, plant and equipment, net 109,376 103,421
Operating lease assets, net 1,224 1,216
Goodwill and intangible assets, net 1,503 1,503
Deferred income tax assets 31,299 27,246
Other assets 18,655 18,313
Total Assets 1,042,216 928,180
Current Liabilities:    
Accounts payable 66,203 73,633
Contract liabilities 299,512 287,763
Accrued compensation and benefits 28,439 33,777
Accrued product warranty 6,058 5,822
Current operating lease liabilities 610 595
Income taxes payable 6,451 8,983
Other current liabilities 20,072 17,442
Total Current Liabilities 427,345 428,015
Deferred compensation 13,384 12,027
Long-term operating lease liabilities 614 621
Deferred income tax liabilities 3,914 2,708
Other long-term liabilities 2,054 1,736
Total Liabilities 447,311 445,107
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: 12,874,566 and 12,795,256, respectively Shares outstanding: 12,068,548 and 11,989,238, respectively 129 128
Additional paid-in capital 62,086 70,111
Retained earnings 581,703 462,194
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (24,014) (24,361)
Total Stockholders' Equity 594,905 483,073
Total Liabilities and Stockholders' Equity $ 1,042,216 $ 928,180