v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
COMMON STOCK
CAPITAL IN EXCESS OF PAR VALUE
RETAINED EARNINGS
TREASURY SHARES
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
DEFERRED COMPENSATION
Beginning balance (in shares) at Sep. 30, 2024   84,746,000          
Beginning balance at Sep. 30, 2024 $ 224,888 $ 21,187 $ 677,028 $ 461,442 $ (876,527) $ (58,024) $ (218)
Beginning balance (in shares) at Sep. 30, 2024         36,443,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 70,851     70,851      
Dividend (8,196)     (8,196)      
Shares withheld on employee taxes on vested equity awards (in shares)         64,000    
Shares withheld on employee taxes on vested equity awards (5,342)       $ (5,342)    
Amortization of deferred compensation 218           218
Common stock acquired including excise taxes (in shares)         610,000    
Common stock acquired including excise taxes (42,963)       $ (42,963)    
Equity awards granted, net (in shares)         (493,000)    
Equity awards granted, net 0   (12,136)   $ 12,136    
ESOP allocation of common stock 641   537   104    
Stock-based compensation(1) 5,378   5,378        
Other comprehensive income, net of tax (17,699)         (17,699)  
Ending balance (in shares) at Dec. 31, 2024   84,746,000          
Ending balance at Dec. 31, 2024 227,776 $ 21,187 670,807 524,097 $ (912,592) (75,723) 0
Ending balance (in shares) at Dec. 31, 2024         36,624,000    
Beginning balance (in shares) at Sep. 30, 2024   84,746,000          
Beginning balance at Sep. 30, 2024 224,888 $ 21,187 677,028 461,442 $ (876,527) (58,024) (218)
Beginning balance (in shares) at Sep. 30, 2024         36,443,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 127,613            
Other comprehensive income, net of tax $ (15,282)            
Ending balance (in shares) at Mar. 31, 2025 47,231,000 84,746,000          
Ending balance at Mar. 31, 2025 $ 214,742 $ 21,187 676,084 572,365 $ (981,588) (73,306) 0
Ending balance (in shares) at Mar. 31, 2025         37,515,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Employee Benefits and Share-Based Compensation 11,893            
Total operating expenses 631            
Beginning balance (in shares) at Dec. 31, 2024   84,746,000          
Beginning balance at Dec. 31, 2024 227,776 $ 21,187 670,807 524,097 $ (912,592) (75,723) 0
Beginning balance (in shares) at Dec. 31, 2024         36,624,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 56,762     56,762      
Dividend (8,494)     (8,494)      
Shares withheld on employee taxes on vested equity awards (in shares)         520,000    
Shares withheld on employee taxes on vested equity awards (39,407)       $ (39,407)    
Common stock acquired including excise taxes (in shares)         420,000    
Common stock acquired including excise taxes (30,827)       $ (30,827)    
Equity awards granted, net (in shares)         (49,000)    
Equity awards granted, net 0   (1,238)   $ 1,238    
Stock-based compensation(1) [1] 6,515   6,515        
Other comprehensive income, net of tax $ 2,417         2,417  
Ending balance (in shares) at Mar. 31, 2025 47,231,000 84,746,000          
Ending balance at Mar. 31, 2025 $ 214,742 $ 21,187 676,084 572,365 $ (981,588) (73,306) $ 0
Ending balance (in shares) at Mar. 31, 2025         37,515,000    
Beginning balance (in shares) at Sep. 30, 2025   84,746,000          
Beginning balance at Sep. 30, 2025 73,972 $ 21,187 690,153 479,048 $ (1,044,496) (71,920)  
Beginning balance (in shares) at Sep. 30, 2025         38,400,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 64,387     64,387      
Dividend (10,089)     (10,089)      
Shares withheld on employee taxes on vested equity awards (in shares)         160,000    
Shares withheld on employee taxes on vested equity awards (11,846)       $ (11,846)    
Common stock acquired including excise taxes (in shares)         247,000    
Common stock acquired including excise taxes (18,500)       $ (18,500)    
Equity awards granted, net (in shares)         (634,000)    
Equity awards granted, net 0   (17,345)   $ 17,345    
Stock-based compensation(1) 6,427   6,427        
Other comprehensive income, net of tax 4,552         4,552  
Ending balance (in shares) at Dec. 31, 2025   84,746,000          
Ending balance at Dec. 31, 2025 108,903 $ 21,187 679,235 533,346 $ (1,057,497) (67,368)  
Ending balance (in shares) at Dec. 31, 2025         38,173,000    
Beginning balance (in shares) at Sep. 30, 2025   84,746,000          
Beginning balance at Sep. 30, 2025 73,972 $ 21,187 690,153 479,048 $ (1,044,496) (71,920)  
Beginning balance (in shares) at Sep. 30, 2025         38,400,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 83,705            
Shares withheld on employee taxes on vested equity awards (in shares) 166,160            
Other comprehensive income, net of tax $ 6,726            
Ending balance (in shares) at Mar. 31, 2026 46,115,000 84,746,000          
Ending balance at Mar. 31, 2026 $ 94,447 $ 21,187 687,878 542,660 $ (1,092,084) (65,194)  
Ending balance (in shares) at Mar. 31, 2026         38,631,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Employee Benefits and Share-Based Compensation 14,238            
Total operating expenses 480            
Beginning balance (in shares) at Dec. 31, 2025   84,746,000          
Beginning balance at Dec. 31, 2025 108,903 $ 21,187 679,235 533,346 $ (1,057,497) (67,368)  
Beginning balance (in shares) at Dec. 31, 2025         38,173,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 19,318     19,318      
Dividend $ (10,004)     (10,004)      
Shares withheld on employee taxes on vested equity awards (in shares) 6,304       6,000    
Shares withheld on employee taxes on vested equity awards $ (485)       $ (485)    
Common stock acquired including excise taxes (in shares)         422,000    
Common stock acquired including excise taxes (33,270)       $ (33,270)    
Equity awards granted, net (in shares)         30,000    
Equity awards granted, net 0   832   $ (832)    
Stock-based compensation(1) [2] 7,811   7,811        
Other comprehensive income, net of tax $ 2,174         2,174  
Ending balance (in shares) at Mar. 31, 2026 46,115,000 84,746,000          
Ending balance at Mar. 31, 2026 $ 94,447 $ 21,187 $ 687,878 $ 542,660 $ (1,092,084) $ (65,194)  
Ending balance (in shares) at Mar. 31, 2026         38,631,000    
[1] For the six months ended March 31, 2025, stock-based compensation expense of $11,893 reflected in the Condensed Consolidated Statement of Shareholders' equity includes approximately $631 of stock-based compensation expense that is recorded within discontinued operations in our Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows.
[2] For the six months ended March 31, 2026, stock-based compensation expense of $14,238 reflected in the Condensed Consolidated Statements of Shareholders' equity includes approximately $480 of stock-based compensation expense that is recorded within discontinued operations in our Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows.