v3.26.1
Accruals and Provisions
9 Months Ended
Jun. 30, 2026
Payables and Accruals [Abstract]  
Accruals and Provisions Accruals and Provisions
Accruals mainly represent milestones not yet invoiced for inventory such as, but not limited to, batteries, integrated systems, and inverters. Generally, according to master supply agreements between the Company and suppliers of our inventory, vendor invoices are issued according to contracted billing schedules with certain milestones invoiced after delivery, upon full installation and commissioning of the equipment at substantial completion, and final completion project stages. Accruals and provisions consisted of the following:
In thousandsJune 30, 2026September 30, 2025
Accruals
$218,974 $203,433 
Accruals with related parties
2,106 6,353 
Provisions for expected project losses
30,519 15,684 
Current portion of warranty accrual
23,336 20,765 
Total
$274,935 $246,235