v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 10.1 $ 74.5
Accounts receivable, net 432.0 393.1
Unbilled revenue 93.2 113.1
Other current assets 94.3 85.6
Total current assets 629.6 666.3
Property and equipment, net 561.6 541.6
Intangible assets, net 55.0 66.5
Goodwill 2,015.7 2,015.7
Operating lease assets 72.7 72.1
Other assets 38.8 29.8
Total assets 3,373.4 3,392.0
Current liabilities:    
Accounts payable 124.3 137.7
Deferred revenue 114.0 87.6
Current portion of self-insurance reserves 54.0 52.3
Accrued expenses and other current liabilities 195.1 212.2
Current portion of operating lease liabilities 25.0 24.7
Total current liabilities 512.4 514.5
Long-term debt, net 823.9 790.2
Deferred tax liabilities 60.4 63.8
Self-insurance reserves 123.9 122.8
Long-term operating lease liabilities 53.7 53.5
Other liabilities 51.0 47.1
Total liabilities 1,625.3 1,591.9
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and September 30, 2025 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 111,300,000 and 110,000,000 shares issued and 93,500,000 and 94,800,000 shares outstanding as of March 31, 2026 and September 30, 2025, respectively 1.1 1.1
Treasury stock, at cost; 17,800,000 and 15,200,000 shares as of March 31, 2026 and September 30, 2025, respectively (231.1) (197.8)
Additional paid-in capital 1,495.2 1,503.5
Accumulated deficit (26.4) (12.9)
Accumulated other comprehensive (loss) 2.2 (0.9)
Total stockholders’ equity 1,241.0 1,293.0
Total liabilities, mezzanine equity and stockholders' equity 3,373.4 3,392.0
Series A Convertible Preferred Stock    
Mezzanine equity:    
Convertible preferred stock $ 507.1 $ 507.1