v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 78,716 $ 65,963
Accounts receivable, net of allowance for credit losses of $3,307 and $2,734, respectively 238,022 222,101
Contract assets 91,727 66,712
Inventories 237,110 195,465
Other current assets 32,596 21,027
Assets held for sale - current 76,552 97,381
Total current assets 754,723 668,649
Property, plant and equipment, net of accumulated depreciation of $182,511 and $171,444, respectively 167,236 149,251
Intangible assets, net of accumulated amortization of $266,382 and $234,281, respectively 745,079 403,524
Goodwill 760,555 529,935
Operating lease assets 46,796 37,476
Other assets 17,208 13,791
Assets held for sale - other 34,788 35,994
Total assets 2,526,385 1,838,620
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 86,209 88,936
Contract liabilities 205,591 80,844
Accrued salaries 45,017 41,768
Accrued other expenses 65,518 55,807
Liabilities held for sale - current 74,505 62,499
Total current liabilities 496,840 349,854
Deferred tax liabilities 115,023 72,623
Non-current operating lease liabilities 43,633 34,810
Other liabilities 36,500 39,273
Long-term debt 505,000 102,000
Liabilities held for sale - other 2,775 2,710
Total liabilities 1,199,771 601,270
Shareholders' equity:    
Preferred stock, par value $.01 per share, authorized 10,000,000 shares
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,881,459 and 30,809,483 shares, respectively 309 308
Additional paid-in capital 313,649 311,942
Retained earnings 1,157,325 1,082,950
Accumulated other comprehensive income (loss), net of tax 2,406 (10,775)
Total stockholders' equity before treasury stock 1,473,689 1,384,425
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively (147,075) (147,075)
Total shareholders' equity 1,326,614 1,237,350
Total liabilities and shareholders' equity $ 2,526,385 $ 1,838,620