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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 76,860 $ 156,062
Restricted cash 120 2,953
Contracts receivable including retainage, net 515,650 549,884
Costs and estimated earnings in excess of billings on uncompleted contracts 64,539 45,340
Inventories 176,802 155,133
Prepaid expenses and other current assets 28,424 25,459
Total current assets 862,395 934,831
Property, plant and equipment, net 1,265,112 1,153,070
Operating lease right-of-use assets 95,724 76,355
Goodwill 1,097,535 943,309
Intangible assets, net 76,391 79,230
Investment in joint venture 0 72
Restricted investments 16,150 23,176
Other assets 25,450 28,813
Total assets 3,438,757 3,238,856
Current liabilities:    
Accounts payable 290,346 284,218
Billings in excess of costs and estimated earnings on uncompleted contracts 142,185 129,300
Current portion of operating lease liabilities 26,807 19,867
Current maturities of long-term debt 38,500 38,500
Accrued expenses and other current liabilities 66,472 110,163
Total current liabilities 564,310 582,048
Long-term liabilities:    
Long-term debt, net of current maturities and deferred debt issuance costs 1,710,699 1,573,614
Operating lease liabilities, net of current portion 69,461 57,201
Deferred income taxes, net 83,543 80,079
Other long-term liabilities 31,359 33,951
Total long-term liabilities 1,895,062 1,744,845
Total liabilities 2,459,372 2,326,893
Stockholders’ equity:    
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at March 31, 2026 and September 30, 2025 0 0
Additional paid-in capital 609,457 541,179
Accumulated other comprehensive income, net 3,095 4,369
Retained earnings 443,376 416,991
Total stockholders’ equity 979,385 911,963
Total liabilities and stockholders’ equity 3,438,757 3,238,856
Class A Common Stock    
Stockholders’ equity:    
Common stock 48 47
Treasury stock (59,770) (34,589)
Class B Common Stock    
Stockholders’ equity:    
Common stock 12 12
Treasury stock $ (16,833) $ (16,046)