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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Current assets    
Cash and cash equivalents of continuing operations $ 336,631 $ 279,783
Short-term marketable securities 73,025 61,137
Accounts receivable, net of allowance for expected credit losses ($4,053 and $4,649, respectively) 142,269 142,181
Inventories 82,458 74,956
Short-term restricted cash 2,393 2,359
Refundable income taxes 7,888 9,728
Prepaid expenses and other current assets 60,549 64,660
Current assets held for sale 74,689 73,535
Total current assets 779,902 708,339
Property, plant and equipment, net 152,032 153,954
Long-term marketable securities 155,914 201,585
Long-term deferred tax assets 527 726
Operating lease right-of-use assets 57,752 54,048
Goodwill 702,559 702,395
Intangibles assets, net 96,604 101,814
Long term income taxes receivable 45,600 45,600
Other assets 7,743 6,115
Noncurrent assets held for sale 75,802 85,006
Total assets 2,074,435 2,059,582
Current liabilities    
Accounts payable 38,767 37,722
Deferred revenue 32,861 31,569
Derivative liability 33,304 33,420
Accrued warranty and retrofit costs 4,315 4,713
Accrued compensation and benefits 30,440 35,799
Accrued customer deposits 36,885 26,499
Accrued income taxes payable 11,864 9,416
Accrued expenses and other current liabilities 44,007 30,268
Current liabilities held for sale 34,770 28,268
Total current liabilities 267,213 237,674
Long-term deferred tax liabilities 15,248 18,245
Long-term operating lease liabilities 54,462 51,244
Other long-term liabilities 11,475 11,142
Noncurrent liabilities held for sale 11,205 14,291
Total liabilities 359,603 332,596
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, 59,479,828 shares issued and 46,017,959 shares outstanding at December 31, 2025; 59,320,848 shares issued and 45,858,979 shares outstanding at September 30, 2025 595 594
Additional paid-in capital 531,245 529,605
Accumulated other comprehensive loss (20,576) (22,213)
Treasury stock, at cost - 13,461,869 shares at December 31, 2025 and September 30, 2025 (200,956) (200,956)
Retained earnings 1,404,524 1,419,956
Total stockholders' equity 1,714,832 1,726,986
Total liabilities and stockholders' equity $ 2,074,435 $ 2,059,582