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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Statement of Cash Flows [Abstract]    
Net income (loss) $ 209,560 $ 167,027
Bad debt expense 679 514
Deferred financing cost amortization 323 212
Depreciation and amortization 34,699 26,051
Gain (Loss) on Disposition of Property Plant Equipment (156) (1,576)
Non-cash compensation expense 9,416 4,333
Deferred income taxes 477 3,823
Unrealized Gain (Loss) on Investments (4,098) 3,342
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 27,714 0
Accounts receivable (64,223) (80,266)
Inventories 4,467 (11,200)
Costs and estimated earnings in excess of billings (14,605) (699)
Prepaid expenses and other current assets (14,275) (37,262)
Other non-current assets (1,368) 208
Accounts payable and accrued expenses 24,047 31,299
Billings in excess of costs and estimated earnings (4,169) 34,790
Other non-current liabilities 1,035 1,025
Net cash provided by operating activities 154,095 141,621
Capital expenditures (47,270) (30,891)
Proceeds from sale of assets 680 2,572
Payments to Acquire Investments 44,900 380
Payments to Acquire Businesses, Net of Cash Acquired 22,609 67,698
Net cash used in investing activities (114,099) (96,397)
Borrowings of debt 996,400 2,089,870
Repayments of debt (976,400) (2,089,870)
Cash paid for finance leases (3,251) (2,978)
Payment for Contingent Consideration Liability, Financing Activities 0 4,074
Distribution to noncontrolling interest 7,536 13,533
Purchase of treasury stock (41,593) (24,320)
Options exercised 0 8
Net cash used in financing activities (32,380) (76,097)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,616 (30,873)
CASH, CASH EQUIVALENTS, beginning of period 100,832 75,770
CASH, CASH EQUIVALENTS, end of period 108,448 44,897
Cash paid for interest 564 405
Cash paid for income taxes (net) 94,078 57,790
Payments for Repurchase of Redeemable Noncontrolling Interest $ 0 $ (31,200)