v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 234,033 $ 279,783
Short-term marketable securities 146,484 61,137
Accounts receivable, net of allowance for expected credit losses ($4,481and $4,649, respectively) 131,318 142,181
Inventories 78,510 74,956
Short-term restricted cash 2,410 2,359
Refundable income taxes 6,838 9,728
Prepaid expenses and other current assets 50,214 64,660
Current assets held for sale 77,178 73,535
Total current assets 726,985 708,339
Property, plant and equipment, net 171,832 153,954
Long-term marketable securities 177,831 201,585
Long-term deferred tax assets 501 726
Operating lease right-of-use assets 59,451 54,048
Goodwill 553,070 702,395
Intangible assets, net 91,433 101,814
Long-term income taxes receivable 45,600 45,600
Other assets 8,814 6,115
Noncurrent assets held for sale 68,372 85,006
Total assets 1,903,889 2,059,582
Current liabilities    
Accounts payable 33,136 37,722
Deferred revenue 39,013 31,569
Derivative liability 29,615 33,420
Accrued warranty and retrofit costs 4,157 4,713
Accrued compensation and benefits 29,146 35,799
Accrued customer deposits 36,217 26,499
Accrued income taxes payable 8,753 9,416
Accrued expenses and other current liabilities 45,739 30,268
Current liabilities held for sale 31,416 28,268
Total current liabilities 257,192 237,674
Long-term deferred tax liabilities 15,747 18,245
Long-term operating lease liabilities 55,711 51,244
Other long-term liabilities 10,892 11,142
Noncurrent liabilities held for sale 9,670 14,291
Total liabilities 349,212 332,596
Stockholders' equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,553,293 shares issued and 46,091,424 shares outstanding at March 31, 2026; 59,320,848 shares issued and 45,858,979 shares outstanding at September 30, 2025 596 594
Additional paid-in capital 538,782 529,605
Accumulated other comprehensive loss (27,471) (22,213)
Treasury stock, at cost - 13,461,869 shares at March 31, 2026 and September 30, 2025 (200,956) (200,956)
Retained earnings 1,243,726 1,419,956
Total stockholders' equity 1,554,677 1,726,986
Total liabilities and stockholders' equity $ 1,903,889 $ 2,059,582