XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Statement [Abstract]        
Revenue $ 613,627 $ 647,814 $ 1,857,744 $ 1,963,847
Cost of goods and services 348,379 398,665 1,076,009 1,207,392
Gross profit 265,248 249,149 781,735 756,455
Selling, general and administrative expenses 147,637 159,810 450,865 469,830
Goodwill and intangible asset impairments 243,612 0 243,612 0
Total operating expenses 391,249 159,810 694,477 469,830
Income (loss) from operations (126,001) 89,339 87,258 286,625
Other income (expense)        
Interest expense (24,137) (27,024) (72,954) (78,472)
Interest income 569 769 1,683 1,830
Gain (loss) on sale of real estate 122 (725) 8,279 (167)
Loss from debt extinguishment 0 (1,700) 0 (1,700)
Other, net 247 350 2,591 1,608
Total other expense, net (23,199) (28,330) (60,401) (76,901)
Income (loss) before taxes (149,200) 61,009 26,857 209,724
Provision (benefit) for income taxes (29,061) 19,923 19,383 62,318
Net income (loss) $ (120,139) $ 41,086 $ 7,474 $ 147,406
Basic earnings per common share (in dollars per share) $ (2.65) $ 0.87 $ 0.16 $ 3.08
Basic weighted-average shares outstanding (in shares) 45,320 47,034 45,505 47,921
Diluted earnings per common share (in dollars per share) $ (2.65) $ 0.84 $ 0.16 $ 2.94
Diluted weighted-average shares outstanding (in shares) 45,320 48,851 46,911 50,085
Dividends paid per common share (in dollars per share) $ 0.18 $ 0.15 $ 0.54 $ 0.45
Other comprehensive income (loss), net of taxes:        
Foreign currency translation adjustments $ 12,244 $ (827) $ (4,804) $ 2,212
Pension and other post retirement plans 897 532 1,493 1,595
Change in cash flow hedges (695) (927) 475 550
Total other comprehensive income (loss), net of taxes 12,446 (1,222) (2,836) 4,357
Comprehensive income (loss), net $ (107,693) $ 39,864 $ 4,638 $ 151,763