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SHAREHOLDERS' EQUITY | 9 Months Ended
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Jun. 30, 2025
Stockholders' Equity Note [Abstract] |
SHAREHOLDERS' EQUITY |
NOTE 9 SHAREHOLDERS’ EQUITY
The Company has an evergreen authorization from the Board of Directors for the repurchase of up to four million common shares in any calendar year. The repurchases may be made using our cash and cash equivalents or other available sources and are held as treasury shares on our Unaudited Condensed Consolidated Balance Sheets. We did not make any share repurchases during the three and nine months ended June 30, 2025. We did not make any share repurchases during the three months ended June 30, 2024. During the nine months ended June 30, 2024, we repurchased 1.4 million common shares at an aggregate cost of $51.6 million, including excise tax of $0.3 million. A cash dividend of $0.25 per share was declared on June 3, 2025 for shareholders of record on August 15, 2025, payable on August 29, 2025. As a result, we recorded a Dividend payable of $25.2 million on our Unaudited Condensed Consolidated Balance Sheets as of June 30, 2025. Accumulated Other Comprehensive Income (Loss) Components of accumulated other comprehensive income (loss) were as follows:
| June 30, |  | September 30,
(in thousands) | 2025 |  | 2024
Pre-tax amounts: |  |  |
Unrealized pension actuarial loss on U.S. Plan | $ | (7,425) |  |  | $ | (7,632) |
Unrealized gain (loss) on available-for-sale debt securities | 383 |  |  | (662) |
Unrealized gain on foreign currency translation adjustment | 15,325 |  |  | — |
| $ | 8,283 |  |  | $ | (8,294) |
After-tax amounts: |  |  |
Unrealized pension actuarial loss on U.S. Plan | $ | (5,678) |  |  | $ | (5,838) |
Unrealized gain (loss) on available-for-sale debt securities | 296 |  |  | (512) |
Unrealized gain on foreign currency translation adjustment | 14,883 |  |  | — |
| $ | 9,501 |  |  | $ | (6,350) |
Investments classified as available-for-sale debt securities are reported at fair value with unrealized gains and losses excluded from net income and reported in other comprehensive income. The following is a summary of the changes in accumulated other comprehensive income (loss), net of tax, for the three and nine months ended June 30, 2025:
| Three Months Ended June 30, 2025
(in thousands) | Unrealized Gain (Loss) on Available-for-Sale Securities |  | Defined Benefit Pension Plan |  | Foreign Currency Translation Adjustment |  | Total
Balance at beginning of period | $ | 388 |  |  | $ | (5,731) |  |  | $ | 6,407 |  |  | $ | 1,064 |
Other comprehensive income (loss) before reclassifications | (216) |  |  | — |  |  | 8,476 |  |  | 8,260 |
Amounts reclassified from accumulated other comprehensive income | 124 |  |  | 53 |  |  | — |  |  | 177 |
Net current-period other comprehensive income (loss) | (92) |  |  | 53 |  |  | 8,476 |  |  | 8,437 |
Balance at June 30, 2025 | $ | 296 |  |  | $ | (5,678) |  |  | $ | 14,883 |  |  | $ | 9,501 |
| Nine Months Ended June 30, 2025
(in thousands) | Unrealized Gain (Loss) on Available-for-Sale Securities |  | Defined Benefit Pension Plan |  | Foreign Currency Translation Adjustment |  | Total
Balance at beginning of period | $ | (512) |  |  | $ | (5,838) |  |  | $ | — |  |  | $ | (6,350) |
Other comprehensive income before reclassifications | 684 |  |  | — |  |  | 14,883 |  |  | 15,567 |
Amounts reclassified from accumulated other comprehensive income | 124 |  |  | 160 |  |  | — |  |  | 284 |
Net current-period other comprehensive income | 808 |  |  | 160 |  |  | 14,883 |  |  | 15,851 |
Balance at June 30, 2025 | $ | 296 |  |  | $ | (5,678) |  |  | $ | 14,883 |  |  | $ | 9,501 |

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