v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 56.3 $ 59.7
Receivables, less allowances for credit losses and rebates of $2.4 and $2.2 at June 30, 2026 and September 30, 2025, respectively 149.9 179.6
Inventories, less allowances of $8.1 and $7.7 at June 30, 2026 and September 30, 2025, respectively 257.2 312.0
Other current assets 35.7 20.9
Total current assets 499.1 572.2
Property, plant and equipment, net 747.1 770.1
Intangible assets, net 4.0 23.8
Goodwill 6.0 6.0
Other noncurrent assets 97.3 147.3
Total assets 1,353.5 1,519.4
Current liabilities:    
Accounts payable 92.4 96.0
Accrued salaries and wages 23.9 26.4
Current portion of finance lease liabilities 5.6 7.9
Income taxes payable 0.0 5.6
Accrued interest 26.4 19.0
Accrued expenses and other current liabilities 99.6 110.7
Total current liabilities 247.9 265.6
Long-term debt, net of current portion 716.6 832.2
Finance lease liabilities, net of current portion 5.9 7.6
Deferred income taxes, net 50.9 53.9
Other noncurrent liabilities 68.7 126.0
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at June 30, 2026 and September 30, 2025 0.4 0.4
Additional paid-in capital 428.7 430.0
Treasury stock, at cost — 226,753 shares at June 30, 2026 and 497,420 shares at September 30, 2025 (3.6) (10.8)
Accumulated deficit (52.0) (77.6)
Accumulated other comprehensive loss (110.0) (107.9)
Total stockholders’ equity 263.5 234.1
Total liabilities and stockholders’ equity $ 1,353.5 $ 1,519.4