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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Non-controlling Interest
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Sep. 30, 2024 |  | 112,222,000 |  |  |  |  |
Beginning balance at Sep. 30, 2024 | $ 2,917,152 | $ 11,222 | $ 518,083 | $ 2,883,590 | $ (6,350) | $ (489,393) | $ 0
Beginning balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 13,467,000 |
Comprehensive income (loss): |  |  |  |  |  |  |
Net income (loss) | 54,772 |  |  | 54,772 |  |  |
Other comprehensive (loss) income | 363 |  |  |  | 363 |  |
Dividends declared | (25,151) |  |  | (25,151) |  |  |
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |  |  |  |  |  | (431,000) |
Vesting of restricted stock awards, net of shares withheld for employee taxes | (6,913) |  | (23,125) |  |  | $ 16,212 |
Stock-based compensation | 6,851 |  | 6,851 |  |  |  |
Other | (293) |  | (293) |  |  |  |
Ending balance (in shares) at Dec. 31, 2024 |  | 112,222,000 |  |  |  |  |
Ending balance at Dec. 31, 2024 | 2,946,781 | $ 11,222 | 501,516 | 2,913,211 | (5,987) | $ (473,181) | 0
Ending balance (in shares) at Dec. 31, 2024 |  |  |  |  |  | 13,036,000 |
Beginning balance (in shares) at Sep. 30, 2024 |  | 112,222,000 |  |  |  |  |
Beginning balance at Sep. 30, 2024 | 2,917,152 | $ 11,222 | 518,083 | 2,883,590 | (6,350) | $ (489,393) | 0
Beginning balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 13,467,000 |
Comprehensive income (loss): |  |  |  |  |  |  |
Net income (loss) | (104,141) |  |  |  |  |  |
Other comprehensive (loss) income | 15,851 |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2025 |  | 112,222,000 |  |  |  |  |
Ending balance at Jun. 30, 2025 | 2,866,727 | $ 11,222 | 505,657 | 2,701,649 | 9,501 | $ (464,069) | 102,767
Ending balance (in shares) at Jun. 30, 2025 |  |  |  |  |  | 12,789,000 |
Beginning balance (in shares) at Dec. 31, 2024 |  | 112,222,000 |  |  |  |  |
Beginning balance at Dec. 31, 2024 | 2,946,781 | $ 11,222 | 501,516 | 2,913,211 | (5,987) | $ (473,181) | 0
Beginning balance (in shares) at Dec. 31, 2024 |  |  |  |  |  | 13,036,000 |
Comprehensive income (loss): |  |  |  |  |  |  |
Net income (loss) | 2,986 |  |  | 1,654 |  |  | 1,332
Other comprehensive (loss) income | 7,051 |  |  |  | 7,051 |  |
Non-controlling interest in connection with business acquisition | 116,061 |  |  |  |  |  | 116,061
Dividends declared | (25,361) |  |  | (25,257) |  |  | (104)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |  |  |  |  |  | (228,000) |
Vesting of restricted stock awards, net of shares withheld for employee taxes | (3,694) |  | (11,974) |  |  | $ 8,280 |
Stock-based compensation | 8,098 |  | 8,098 |  |  |  |
Other | 341 |  | 341 |  |  |  |
Ending balance (in shares) at Mar. 31, 2025 |  | 112,222,000 |  |  |  |  |
Ending balance at Mar. 31, 2025 | 3,052,263 | $ 11,222 | 497,981 | 2,889,608 | 1,064 | $ (464,901) | 117,289
Ending balance (in shares) at Mar. 31, 2025 |  |  |  |  |  | 12,808,000 |
Comprehensive income (loss): |  |  |  |  |  |  |
Net income (loss) | (161,899) |  |  | (162,758) |  |  | 859
Other comprehensive (loss) income | 8,437 |  |  |  | 8,437 |  |
Dividends declared | (25,201) |  |  | (25,201) |  |  |
Dividends declared and distributions to non-controlling interest | (15,381) |  |  |  |  |  | (15,381)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |  |  |  |  |  | (19,000) |
Vesting of restricted stock awards, net of shares withheld for employee taxes | (150) |  | (982) |  |  | $ 832 |
Stock-based compensation | 7,888 |  | 7,888 |  |  |  |
Other | 770 |  | 770 |  |  |  |
Ending balance (in shares) at Jun. 30, 2025 |  | 112,222,000 |  |  |  |  |
Ending balance at Jun. 30, 2025 | $ 2,866,727 | $ 11,222 | 505,657 | 2,701,649 | 9,501 | $ (464,069) | 102,767
Ending balance (in shares) at Jun. 30, 2025 |  |  |  |  |  | 12,789,000 |
Beginning balance (in shares) at Sep. 30, 2025 | 99,446,577 | 112,222,000 |  |  |  |  |
Beginning balance at Sep. 30, 2025 | $ 2,829,338 | $ 11,222 | 513,050 | 2,619,090 | 44,964 | $ (463,536) | 104,548
Beginning balance (in shares) at Sep. 30, 2025 | 12,776,288 |  |  |  |  | 12,776,000 |
Comprehensive income (loss): |  |  |  |  |  |  |
Net income (loss) | $ (94,931) |  |  | (96,706) |  |  | 1,775
Other comprehensive (loss) income | (2,284) |  |  |  | (2,284) |  |
Dividends declared | (25,456) |  |  | (25,456) |  |  |
Dividends declared and distributions to non-controlling interest | (7,000) |  |  |  |  |  | (7,000)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |  |  |  |  |  | (403,000) |
Vesting of restricted stock awards, net of shares withheld for employee taxes | (5,835) |  | (21,608) |  |  | $ 15,773 |
Stock-based compensation | 9,287 |  | 9,287 |  |  |  |
Other | (843) |  | (786) |  |  |  | (57)
Ending balance (in shares) at Dec. 31, 2025 |  | 112,222,000 |  |  |  |  |
Ending balance at Dec. 31, 2025 | $ 2,702,276 | $ 11,222 | 499,943 | 2,496,928 | 42,680 | $ (447,763) | 99,266
Ending balance (in shares) at Dec. 31, 2025 |  |  |  |  |  | 12,373,000 |
Beginning balance (in shares) at Sep. 30, 2025 | 99,446,577 | 112,222,000 |  |  |  |  |
Beginning balance at Sep. 30, 2025 | $ 2,829,338 | $ 11,222 | 513,050 | 2,619,090 | 44,964 | $ (463,536) | 104,548
Beginning balance (in shares) at Sep. 30, 2025 | 12,776,288 |  |  |  |  | 12,776,000 |
Comprehensive income (loss): |  |  |  |  |  |  |
Net income (loss) | $ (72,635) |  |  |  |  |  |
Other comprehensive (loss) income | $ (14,731) |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2026 | 99,935,617 | 112,222,000 |  |  |  |  |
Ending balance at Jun. 30, 2026 | $ 2,670,409 | $ 11,222 | 514,167 | 2,463,057 | 30,233 | $ (444,588) | 96,318
Ending balance (in shares) at Jun. 30, 2026 | 12,287,248 |  |  |  |  | 12,287,000 |
Beginning balance (in shares) at Dec. 31, 2025 |  | 112,222,000 |  |  |  |  |
Beginning balance at Dec. 31, 2025 | $ 2,702,276 | $ 11,222 | 499,943 | 2,496,928 | 42,680 | $ (447,763) | 99,266
Beginning balance (in shares) at Dec. 31, 2025 |  |  |  |  |  | 12,373,000 |
Comprehensive income (loss): |  |  |  |  |  |  |
Net income (loss) | (55,861) |  |  | (58,609) |  |  | 2,748
Other comprehensive (loss) income | 816 |  |  |  | 816 |  |
Dividends declared | (25,425) |  |  | (25,425) |  |  |
Dividends declared and distributions to non-controlling interest | (842) |  |  |  |  |  | (842)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |  |  |  |  |  | (68,000) |
Vesting of restricted stock awards, net of shares withheld for employee taxes | (316) |  | (2,829) |  |  | $ 2,513 |
Stock-based compensation | 10,387 |  | 10,387 |  |  |  |
Other | (1,178) |  | (978) | (106) |  |  | (94)
Ending balance (in shares) at Mar. 31, 2026 |  | 112,222,000 |  |  |  |  |
Ending balance at Mar. 31, 2026 | 2,629,857 | $ 11,222 | 506,523 | 2,412,788 | 43,496 | $ (445,250) | 101,078
Ending balance (in shares) at Mar. 31, 2026 |  |  |  |  |  | 12,305,000 |
Comprehensive income (loss): |  |  |  |  |  |  |
Net income (loss) | 78,157 |  |  | 75,682 |  |  | 2,475
Other comprehensive (loss) income | (13,263) |  |  |  | (13,263) |  |
Dividends declared | (25,413) |  |  | (25,413) |  |  |
Dividends declared and distributions to non-controlling interest | (7,158) |  |  |  |  |  | (7,158)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |  |  |  |  |  | (18,000) |
Vesting of restricted stock awards, net of shares withheld for employee taxes | (247) |  | (909) |  |  | $ 662 |
Stock-based compensation | 8,339 |  | 8,339 |  |  |  |
Other | $ 137 |  | 214 | 0 |  |  | (77)
Ending balance (in shares) at Jun. 30, 2026 | 99,935,617 | 112,222,000 |  |  |  |  |
Ending balance at Jun. 30, 2026 | $ 2,670,409 | $ 11,222 | $ 514,167 | $ 2,463,057 | $ 30,233 | $ (444,588) | $ 96,318
Ending balance (in shares) at Jun. 30, 2026 | 12,287,248 |  |  |  |  | 12,287,000 |

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