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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 636,187 | $ 460,255 | $ 100,141
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 175,917 | 178,812 | 175,725
Equity in (earnings) losses of unconsolidated joint ventures | (16,861) | 1,276 | 282,291
Distribution of earnings from unconsolidated joint ventures | 59,498 | 24,254 | 41,178
Non-cash stock compensation | 61,439 | 61,520 | 45,882
Impairment of long-lived assets | 0 | 0 | 86,199
Loss on sale of discontinued operations | 0 | 90,412 | 43,222
Prepayment premium on redemption of unsecured senior notes | 9,064 | 0 | 0
Foreign currency translation | 2,316 | 15,468 | 969
Deferred income tax expense (benefit) | 35,415 | 150,894 | (135,878)
Other | 916 | (4,854) | 6,388
Changes in operating assets and liabilities: |  |  |
Accounts receivable and contract assets | 334,419 | (500,798) | (402,498)
Prepaid expenses and other assets | (82,707) | (207,359) | 131,903
Accounts payable | (333,564) | 391,176 | 169,514
Accrued expenses and other current liabilities | 145,198 | 91,983 | 97,239
Contract liabilities | (210,549) | 109,390 | 137,484
Other long-term liabilities | 4,914 | (34,939) | (83,779)
Net cash provided by operating activities | 821,602 | 827,490 | 695,980
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for business acquisitions, net of cash acquired | (212,529) | (18,658) | 0
Cash outflow from deconsolidation of a joint venture | (45,352) | 0 | 0
Investment in unconsolidated joint ventures | (55,617) | (55,058) | (59,772)
Return of investment in unconsolidated joint ventures | 30,995 | 0 | 20,874
Proceeds from sale of investments | 0 | 3,180 | 5,977
Other investing activities | 5,665 | (21,000) | 0
Proceeds from disposal of property and equipment | 292 | 494 | 344
Payments for capital expenditures | (136,675) | (119,597) | (105,600)
Net cash used in by investing activities | (413,221) | (210,639) | (138,177)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under credit agreements | 2,212,924 | 6,169,266 | 3,506,668
Repayments of borrowings under credit agreements | (2,259,380) | (5,878,475) | (3,552,639)
Issuance of unsecured senior notes | 1,188,600 | 0 | 0
Redemption of unsecured senior notes | (997,293) | 0 | 0
Prepayment premium on redemption of unsecured senior notes | (9,064) | 0 | 0
Cash paid for debt issuance costs | (3,889) | (16,573) | 0
Dividends paid | (133,572) | (115,244) | (96,192)
Proceeds from issuance of common stock | 40,084 | 34,556 | 32,897
Proceeds from exercise of stock options | 2,056 | 2,056 | 6,168
Payments to repurchase common stock | (388,380) | (478,501) | (379,284)
Net distributions to noncontrolling interests | (53,380) | (16,177) | (2,223)
Other financing activities | (2,376) | 3,632 | 11,670
Net cash used in financing activities | (403,670) | (295,460) | (472,935)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (3,834) | 1,319 | 512
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 877 | 322,710 | 85,380
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 1,584,862 | 1,262,152 | 1,176,772
CASH AND CASH EQUIVALENTS AT END OF YEAR | 1,585,739 | 1,584,862 | 1,262,152
LESS: CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | 0 | (3,985) | (1,946)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR | 1,585,739 | 1,580,877 | 1,260,206
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Interest paid | (166,868) | (177,450) | (153,975)
Net income taxes paid | $ (91,968) | $ (139,972) | $ (78,448)

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