v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 94,547 $ 156,062
Restricted cash 112 2,953
Contracts receivable including retainage, net 593,468 549,884
Costs and estimated earnings in excess of billings on uncompleted contracts 60,849 45,340
Inventories 185,273 155,133
Prepaid expenses and other current assets 27,024 25,459
Total current assets 961,273 934,831
Property, plant and equipment, net 1,295,692 1,153,070
Operating lease right-of-use assets 104,845 76,355
Goodwill 1,139,332 943,309
Intangible assets, net 74,368 79,230
Investment in joint venture 0 72
Restricted investments 10,870 23,176
Other assets 25,628 28,813
Total assets 3,612,008 3,238,856
Current liabilities:    
Accounts payable 319,886 284,218
Billings in excess of costs and estimated earnings on uncompleted contracts 149,337 129,300
Current portion of operating lease liabilities 30,340 19,867
Current maturities of long-term debt 41,500 38,500
Accrued expenses and other current liabilities 72,950 110,163
Total current liabilities 614,013 582,048
Long-term liabilities:    
Long-term debt, net of current maturities and deferred debt issuance costs 1,744,666 1,573,614
Operating lease liabilities, net of current portion 75,078 57,201
Deferred income taxes, net 102,279 80,079
Other long-term liabilities 35,236 33,951
Total long-term liabilities 1,957,259 1,744,845
Total liabilities 2,571,272 2,326,893
Stockholders’ equity:    
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2026 and September 30, 2025 0 0
Additional paid-in capital 615,510 541,179
Accumulated other comprehensive income, net 2,642 4,369
Retained earnings 502,931 416,991
Total stockholders’ equity 1,040,736 911,963
Total liabilities and stockholders’ equity 3,612,008 3,238,856
Class A Common Stock    
Stockholders’ equity:    
Common stock 48 47
Treasury stock (63,574) (34,589)
Class B Common Stock    
Stockholders’ equity:    
Common stock 12 12
Treasury stock $ (16,833) $ (16,046)