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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 74.5 $ 140.4
Accounts receivable, net 393.1 415.2
Unbilled revenue 113.1 137.8
Other current assets 85.6 86.7
Total current assets 666.3 780.1
Property and equipment, net 541.6 391.9
Intangible assets, net 66.5 95.8
Goodwill 2,015.7 2,015.7
Operating lease assets 72.1 81.3
Other assets 29.8 27.0
Total assets 3,392.0 3,391.8
Current liabilities:    
Accounts payable 137.7 144.1
Deferred revenue 87.6 83.8
Current portion of self-insurance reserves 52.3 52.8
Accrued expenses and other current liabilities 212.2 237.7
Current portion of operating lease liabilities 24.7 24.9
Total current liabilities 514.5 543.3
Long-term debt, net 790.2 802.5
Deferred tax liabilities 63.8 43.9
Self-insurance reserves 122.8 112.8
Long-term operating lease liabilities 53.5 62.6
Other liabilities 47.1 44.3
Total liabilities 1,591.9 1,609.4
Stockholders’ equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2025 and September 30, 2024 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 110,000,000 and 108,200,000 shares issued and 94,800,000 and 94,800,000 shares outstanding as of September 30, 2025 and September 30, 2024, respectively 1.1 1.1
Treasury stock, at cost; 15,200,000 and 13,400,000 shares as of September 30, 2025 and September 30, 2024, respectively (197.8) (173.5)
Additional paid-in capital 1,503.5 1,518.1
Accumulated deficit (12.9) (68.9)
Accumulated other comprehensive (loss) (0.9) (1.5)
Total stockholders’ equity 1,293.0 1,275.3
Total liabilities, mezzanine equity and stockholders' equity 3,392.0 3,391.8
Series A Convertible Preferred Stock    
Mezzanine equity:    
Convertible preferred stock $ 507.1 $ 507.1