v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 73,236 $ 101,350
Accounts receivable, net of allowance for credit losses of $2,712 and $3,205, respectively 267,493 253,554
Contract assets 127,620 90,730
Inventories 240,542 217,807
Other current assets 46,620 25,065
Total current assets 755,511 688,506
Property, plant and equipment, net of accumulated depreciation of $200,107 and $186,796, respectively 175,282 172,493
Intangible assets, net of accumulated amortization of $348,052 and $286,965, respectively 664,450 723,973
Goodwill 760,275 761,931
Operating lease assets 47,271 47,707
Other assets 17,214 15,778
Total assets 2,420,003 2,410,388
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 116,539 96,534
Contract liabilities 288,142 216,590
Accrued salaries 54,995 53,301
Income tax payable - current 5,754 62,007
Accrued other expenses 61,263 59,716
Total current liabilities 546,693 508,148
Deferred tax liabilities 115,333 112,390
Non-current operating lease liabilities 44,107 44,403
Other liabilities 31,608 38,576
Long-term debt 65,000 166,000
Total liabilities 802,741 869,517
Shareholders' equity:    
Preferred stock, par value $.01 per share, authorized 10,000,000 shares
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,964,140 and 30,886,024 shares, respectively 310 309
Additional paid-in capital 315,600 316,194
Retained earnings 1,463,854 1,373,911
Accumulated other comprehensive income (loss), net of tax (15,427) (2,468)
Total stockholders' equity before treasury stock 1,764,337 1,687,946
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively (147,075) (147,075)
Total shareholders' equity 1,617,262 1,540,871
Total liabilities and shareholders' equity $ 2,420,003 $ 2,410,388