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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 336,543 $ 678,910
Short-term marketable securities 259,296 338,873
Accounts receivable, net of allowance for expected credit losses ($6,507 and $8,057, respectively) 167,613 156,535
Inventories 115,270 128,198
Derivative asset 834 13,036
Prepaid expenses and other current assets 88,102 103,404
Total current assets 967,658 1,418,956
Property, plant and equipment, net 196,124 205,744
Long-term marketable securities 148,086 111,338
Long-term deferred tax assets 1,231 571
Goodwill 679,691 784,339
Intangibles assets, net 253,475 294,301
Other assets 77,030 70,471
Total assets 2,323,295 2,885,720
Current liabilities    
Accounts payable 39,115 35,796
Deferred revenue 33,268 34,614
Accrued warranty and retrofit costs 9,351 10,223
Accrued compensation and benefits 31,229 33,911
Accrued customer deposits 20,954 17,707
Accrued income taxes payable 11,705 7,378
Short-term operating lease liability 10,739 9,499
Accrued expenses and other current liabilities 46,213 61,800
Total current liabilities 202,574 210,928
Long-term deferred tax liabilities 58,080 67,301
Long-term operating lease liabilities 60,654 60,436
Other long-term liabilities 11,589 12,555
Total liabilities 332,897 351,220
Stockholders' equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value - 125,000,000 shares authorized, 63,941,421 shares issued and 50,395,071 shares outstanding at June 30, 2024, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023 639 713
Additional paid-in capital 758,269 1,156,160
Accumulated other comprehensive loss (44,895) (62,426)
Treasury stock, at cost - 13,546,350 shares at June 30, 2024 and 13,461,869 shares at September 30, 2023 (205,438) (200,956)
Retained earnings 1,481,823 1,641,009
Total stockholders' equity 1,990,398 2,534,500
Total liabilities and stockholders' equity $ 2,323,295 $ 2,885,720