Statement of Cash Flows, Supplemental Disclosures

9 Months Ended

Jun. 30, 2026

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

The following provides a reconciliation of the components of cash, cash equivalents and restricted cash to the amounts reported on our Condensed Consolidated Balance Sheets as of June 30, 2026 and 2025, which sum to the amounts shown in our Condensed

Consolidated Statements of Cash Flows for the nine months ended June 30, 2025.


	June 30, 2026		June 30, 2025
Cash and cash equivalents	$	77,278	$	101,445
Restricted cash	—		7,003
Cash, cash equivalents and restricted cash	$	77,278	$	108,448

Additional cash and noncash activities in the nine months ended June 30, 2026 and 2025 were as follows:


		Nine Months Ended June 30,
		2026		2025
SUPPLEMENTAL DISCLOSURE OF CASH ACTIVITIES:
	Cash paid for interest	$	2,047	$	564
	Cash paid for income taxes, net (1)	$	105,264	$	94,078

SUPPLEMENTAL DISCLOSURE OF NONCASH ACTIVITIES:



	Right-of-use assets obtained in exchange for new operating lease liabilities	$	31,288	$	35,328
	Right-of-use assets obtained in exchange for new finance lease liabilities	$	1,518	$	663