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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
ASSETS    
Cash and cash equivalents $ 120,757 $ 214,705
Restricted cash 3,592 3,866
Accounts receivable (net of allowance of $266 and $266, respectively) 92,759 78,145
Inventory 2,140,766 2,029,433
Deferred tax assets, net 141,953 142,647
Property and equipment, net 49,461 47,945
Operating lease right-of-use assets 33,100 34,987
Goodwill 11,376 11,376
Other assets 45,949 46,604
Total assets 2,639,713 2,609,708
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 120,149 143,481
Operating lease liabilities 27,093 27,762
Other liabilities 167,168 160,445
Total debt (net of debt issuance costs of $6,187 and $6,611, respectively) 1,125,055 1,029,114
Total liabilities 1,439,465 1,360,802
Stockholders’ equity:    
Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued) 0 0
Common stock (par value $0.001 per share, 63,000,000 shares authorized, 29,507,049 issued and outstanding and 29,762,293 issued and outstanding, respectively) 30 30
Paid-in capital 809,042 825,103
Retained earnings 391,176 423,773
Total stockholders’ equity 1,200,248 1,248,906
Total liabilities and stockholders’ equity $ 2,639,713 $ 2,609,708