v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current Assets:    
Cash and cash equivalents $ 633,561 $ 450,739
Short-term investments 0 24,788
Accounts receivable, less allowance for credit losses of $435 and $368, respectively 362,412 217,065
Contract assets 116,002 136,679
Inventories 95,371 84,719
Prepaid expenses 13,206 10,591
Other current assets 10,619 7,135
Total Current Assets 1,231,171 931,716
Property, plant and equipment, net 118,634 111,049
Operating lease assets, net 2,524 1,664
Goodwill 6,049 6,125
Intangible assets, net 5,397 6,138
Deferred income tax assets 21,804 33,440
Other assets 21,119 18,852
Total Assets 1,406,698 1,108,984
Current Liabilities:    
Accounts payable 86,572 67,080
Contract liabilities 466,362 297,949
Accrued compensation and benefits 32,323 39,184
Accrued product warranty 6,595 6,356
Current operating lease liabilities 947 882
Income taxes payable 2,417 11,028
Other current liabilities 29,434 23,908
Total Current Liabilities 624,650 446,387
Deferred compensation 16,892 13,707
Long-term operating lease liabilities 1,577 782
Deferred income tax liabilities 5,195 5,297
Other long-term liabilities 2,200 2,041
Total Liabilities 650,514 468,214
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: 38,850,618 and 38,628,588, respectively Shares outstanding: 36,432,564 and 36,210,534, respectively 388 129
Additional paid-in capital 52,514 62,834
Retained earnings 759,396 629,848
Treasury stock, 2,418,054 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (31,115) (27,042)
Total Stockholders’ Equity 756,184 640,770
Total Liabilities and Stockholders’ Equity $ 1,406,698 $ 1,108,984