XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 101,445 $ 100,832
Accounts receivable 535,541 469,833
Accounts and Other Receivables, Net, Current 98,455 89,793
Inventories 108,775 101,728
Costs and estimated earnings in excess of billings 74,744 60,139
Prepaid expenses and other current assets 20,076 14,366
Total current assets 1,012,854 871,694
Property and equipment, net 164,362 134,197
Goodwill 95,295 93,960
Intangible assets, net 38,877 45,890
Equity Method Investments 44,900 0
Deferred tax assets 22,410 22,458
Operating right of use assets 77,169 61,956
Other non-current assets 13,855 13,871
Total assets 1,469,722 1,244,026
Accounts payable and accrued expenses 391,770 363,582
Billings in excess of costs and estimated earnings 154,803 158,972
Total current liabilities 546,573 522,554
Long-term debt 20,000 0
Operating long-term lease liabilities 52,668 40,445
Liability for Uncertainty in Income Taxes, Noncurrent 17,748 16,677
Other non-current liabilities 10,315 12,241
Total liabilities 647,304 591,917
Noncontrolling interest 40,977 40,996
Preferred stock, value 0 0
Common stock, value 220 220
Treasury stock, value (127,700) (90,325)
Additional paid-in capital 208,594 203,458
Retained earnings 700,327 497,760
Total stockholders' equity 781,441 611,113
Total liabilities and stockholders' equity 1,469,722 1,244,026
Marketable Securities, Current 66,815 35,003
Restricted Cash $ 7,003 $ 0