v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
COMMON STOCK
CAPITAL IN EXCESS OF PAR VALUE
RETAINED EARNINGS
TREASURY SHARES
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
DEFERRED COMPENSATION
Beginning balance (in shares) at Sep. 30, 2024   84,746,000          
Beginning balance at Sep. 30, 2024 $ 224,888 $ 21,187 $ 677,028 $ 461,442 $ (876,527) $ (58,024) $ (218)
Beginning balance (in shares) at Sep. 30, 2024         36,443,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 70,851     70,851      
Dividend (8,196)     (8,196)      
Shares withheld on employee taxes on vested equity awards (in shares)         64,000    
Shares withheld on employee taxes on vested equity awards (5,342)       $ (5,342)    
Amortization of deferred compensation 218           218
Common stock acquired including excise taxes (in shares)         610,000    
Common stock acquired including excise taxes (42,963)       $ (42,963)    
Equity awards granted, net (in shares)         (493,000)    
Equity awards granted, net 0   (12,136)   $ 12,136    
ESOP allocation of common stock 641   537   104    
Stock-based compensation 5,378   5,378        
Other comprehensive income, net of tax (17,699)         (17,699)  
Ending balance (in shares) at Dec. 31, 2024   84,746,000          
Ending balance at Dec. 31, 2024 227,776 $ 21,187 670,807 524,097 $ (912,592) (75,723) 0
Ending balance (in shares) at Dec. 31, 2024         36,624,000    
Beginning balance (in shares) at Sep. 30, 2024   84,746,000          
Beginning balance at Sep. 30, 2024 224,888 $ 21,187 677,028 461,442 $ (876,527) (58,024) (218)
Beginning balance (in shares) at Sep. 30, 2024         36,443,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 7,474            
Accumulated other comprehensive income released upon disposition of businesses           0  
Other comprehensive income, net of tax           (2,836)  
Ending balance (in shares) at Jun. 30, 2025 46,638,000 84,746,000          
Ending balance at Jun. 30, 2025 $ 63,900 $ 21,187 682,375 443,761 $ (1,022,563) (60,860) 0
Ending balance (in shares) at Jun. 30, 2025         38,108,000    
Beginning balance (in shares) at Dec. 31, 2024   84,746,000          
Beginning balance at Dec. 31, 2024 227,776 $ 21,187 670,807 524,097 $ (912,592) (75,723) 0
Beginning balance (in shares) at Dec. 31, 2024         36,624,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 56,762     56,762      
Dividend (8,494)     (8,494)      
Shares withheld on employee taxes on vested equity awards (in shares)         520,000    
Shares withheld on employee taxes on vested equity awards (39,407)       $ (39,407)    
Common stock acquired including excise taxes (in shares)         420,000    
Common stock acquired including excise taxes (30,827)       $ (30,827)    
Equity awards granted, net (in shares)         (49,000)    
Equity awards granted, net 0   (1,238)   $ 1,238    
Stock-based compensation 6,515   6,515        
Other comprehensive income, net of tax 2,417         2,417  
Ending balance (in shares) at Mar. 31, 2025   84,746,000          
Ending balance at Mar. 31, 2025 214,742 $ 21,187 676,084 572,365 $ (981,588) (73,306) 0
Ending balance (in shares) at Mar. 31, 2025         37,515,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (120,139)     (120,139)      
Dividend (8,465)     (8,465)      
Common stock acquired including excise taxes (in shares)         581,000    
Common stock acquired including excise taxes (40,652)       $ (40,652)    
Equity awards granted, net (in shares)         12,000    
Equity awards granted, net 0   323   $ (323)    
Stock-based compensation [1] 5,968   5,968        
Accumulated other comprehensive income released upon disposition of businesses           0  
Other comprehensive income, net of tax $ 12,446         12,446  
Ending balance (in shares) at Jun. 30, 2025 46,638,000 84,746,000          
Ending balance at Jun. 30, 2025 $ 63,900 $ 21,187 682,375 443,761 $ (1,022,563) (60,860) $ 0
Ending balance (in shares) at Jun. 30, 2025         38,108,000    
Beginning balance (in shares) at Sep. 30, 2025   84,746,000          
Beginning balance at Sep. 30, 2025 73,972 $ 21,187 690,153 479,048 $ (1,044,496) (71,920)  
Beginning balance (in shares) at Sep. 30, 2025         38,400,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 64,387     64,387      
Dividend (10,089)     (10,089)      
Shares withheld on employee taxes on vested equity awards (in shares)         160,000    
Shares withheld on employee taxes on vested equity awards (11,846)       $ (11,846)    
Common stock acquired including excise taxes (in shares)         247,000    
Common stock acquired including excise taxes (18,500)       $ (18,500)    
Equity awards granted, net (in shares)         (634,000)    
Equity awards granted, net 0   (17,345)   $ 17,345    
Stock-based compensation 6,427   6,427        
Other comprehensive income, net of tax 4,552         4,552  
Ending balance (in shares) at Dec. 31, 2025   84,746,000          
Ending balance at Dec. 31, 2025 108,903 $ 21,187 679,235 533,346 $ (1,057,497) (67,368)  
Ending balance (in shares) at Dec. 31, 2025         38,173,000    
Beginning balance (in shares) at Sep. 30, 2025   84,746,000          
Beginning balance at Sep. 30, 2025 73,972 $ 21,187 690,153 479,048 $ (1,044,496) (71,920)  
Beginning balance (in shares) at Sep. 30, 2025         38,400,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 135,337            
Shares withheld on employee taxes on vested equity awards (in shares) 181,376            
Accumulated other comprehensive income released upon disposition of businesses           36,249  
Other comprehensive income, net of tax           11,241  
Ending balance (in shares) at Jun. 30, 2026 45,477,000 84,746,000          
Ending balance at Jun. 30, 2026 $ 129,156 $ 21,187 695,259 584,252 $ (1,147,112) (24,430)  
Ending balance (in shares) at Jun. 30, 2026         39,269,000    
Beginning balance (in shares) at Dec. 31, 2025   84,746,000          
Beginning balance at Dec. 31, 2025 108,903 $ 21,187 679,235 533,346 $ (1,057,497) (67,368)  
Beginning balance (in shares) at Dec. 31, 2025         38,173,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 19,318     19,318      
Dividend (10,004)     (10,004)      
Shares withheld on employee taxes on vested equity awards (in shares)         6,000    
Shares withheld on employee taxes on vested equity awards (485)       $ (485)    
Common stock acquired including excise taxes (in shares)         422,000    
Common stock acquired including excise taxes (33,270)       $ (33,270)    
Equity awards granted, net (in shares)         30,000    
Equity awards granted, net 0   832   $ (832)    
Stock-based compensation 7,811   7,811        
Other comprehensive income, net of tax 2,174         2,174  
Ending balance (in shares) at Mar. 31, 2026   84,746,000          
Ending balance at Mar. 31, 2026 94,447 $ 21,187 687,878 542,660 $ (1,092,084) (65,194)  
Ending balance (in shares) at Mar. 31, 2026         38,631,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 51,632     51,632      
Dividend $ (10,040)     (10,040)      
Shares withheld on employee taxes on vested equity awards (in shares) 15,216       15,000    
Shares withheld on employee taxes on vested equity awards $ (1,377)       $ (1,377)    
Common stock acquired including excise taxes (in shares)         626,000    
Common stock acquired including excise taxes (53,724)       $ (53,724)    
Equity awards granted, net (in shares)         (3,000)    
Equity awards granted, net 0   (73)   $ 73    
Stock-based compensation [2] 7,454   7,454        
Accumulated other comprehensive income released upon disposition of businesses 36,249         36,249  
Other comprehensive income, net of tax $ 4,515         4,515  
Ending balance (in shares) at Jun. 30, 2026 45,477,000 84,746,000          
Ending balance at Jun. 30, 2026 $ 129,156 $ 21,187 $ 695,259 $ 584,252 $ (1,147,112) $ (24,430)  
Ending balance (in shares) at Jun. 30, 2026         39,269,000    
[1] For the nine months ended June 30, 2025, stock-based compensation expense of $17,861 reflected in the Condensed Consolidated Statements of Shareholders' Equity includes approximately $963 of stock-based compensation expense that is recorded within discontinued operations in our Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows.
[2] For the nine months ended June 30, 2026, stock-based compensation expense of $21,692 reflected in the Condensed Consolidated Statements of Shareholders' Equity includes approximately $1,040 of stock-based compensation expense that is recorded within discontinued operations in our Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows.