v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 92,252 $ 101,350
Accounts receivable, net of allowance for credit losses of $3,644 and $3,205, respectively 256,835 253,554
Contract assets 103,532 90,730
Inventories 237,090 217,807
Other current assets 37,084 25,065
Total current assets 726,793 688,506
Property, plant and equipment, net of accumulated depreciation of $197,427 and $186,796, respectively 170,860 172,493
Intangible assets, net of accumulated amortization of $327,709 and $286,965, respectively 682,372 723,973
Goodwill 761,181 761,931
Operating lease assets 48,977 47,707
Other assets 15,622 15,778
Total assets 2,405,805 2,410,388
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 106,677 96,534
Contract liabilities 269,402 216,590
Accrued salaries 38,936 53,301
Income tax payable - current 5,619 62,007
Accrued other expenses 59,731 59,716
Total current liabilities 500,365 508,148
Deferred tax liabilities 115,140 112,390
Non-current operating lease liabilities 45,707 44,403
Other liabilities 34,173 38,576
Long-term debt 125,000 166,000
Total liabilities 820,385 869,517
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 30,963,943 and 30,886,024 shares, respectively 310 309
Additional paid-in capital 312,304 316,194
Retained earnings 1,433,192 1,373,911
Accumulated other comprehensive income (loss), net of tax (13,311) (2,468)
Total stockholders' equity before treasury stock 1,732,495 1,687,946
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively (147,075) (147,075)
Total shareholders' equity 1,585,420 1,540,871
Total liabilities and shareholders' equity $ 2,405,805 $ 2,410,388