v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current Assets:    
Cash and cash equivalents $ 537,712 $ 450,739
Short-term investments 7,177 24,788
Accounts receivable, less allowance for credit losses of $311 and $368, respectively 238,315 217,065
Contract assets 113,297 136,679
Inventories 86,304 84,719
Prepaid expenses 12,744 10,591
Other current assets 12,837 7,135
Total Current Assets 1,008,386 931,716
Property, plant and equipment, net 111,822 111,049
Operating lease assets, net 1,955 1,664
Goodwill 6,039 6,125
Intangible assets, net 5,606 6,138
Deferred income tax assets 26,257 33,440
Other assets 19,974 18,852
Total Assets 1,180,039 1,108,984
Current Liabilities:    
Accounts payable 75,135 67,080
Contract liabilities 314,506 297,949
Accrued compensation and benefits 24,278 39,184
Accrued product warranty 6,637 6,356
Current operating lease liabilities 880 882
Income taxes payable 3,368 11,028
Other current liabilities 22,476 23,908
Total Current Liabilities 447,280 446,387
Deferred compensation 14,831 13,707
Long-term operating lease liabilities 1,075 782
Deferred income tax liabilities 5,266 5,297
Other long-term liabilities 2,518 2,041
Total Liabilities 470,970 468,214
Commitments and Contingencies (Note G)
Stockholders’ Equity:    
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01; 90,000,000 shares authorized; Shares issued: 38,849,553 and 38,628,588, respectively Shares outstanding: 36,431,499 and 36,210,534, respectively 129 129
Additional paid-in capital 51,537 62,834
Retained earnings 710,532 629,848
Treasury stock, 2,418,054 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (28,130) (27,042)
Total Stockholders’ Equity 709,069 640,770
Total Liabilities and Stockholders’ Equity $ 1,180,039 $ 1,108,984