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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net earnings | $ 267,732 | $ 196,040
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 58,944 | 55,442
Net loss (gain) on sales of assets and businesses | 36 | (20,049)
Stock-based compensation | 21,123 | 19,376
Deferred income taxes | 75,581 | (1,503)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (59,624) | (41,912)
Unbilled receivables (contract assets) | (49,077) | (25,310)
Costs to fulfill a contract | 5,697 | (7,180)
Inventories | (52,633) | (49,582)
Accounts payable and accrued liabilities | 9,871 | (14,065)
Contract liabilities | (2,263) | 1,707
Income taxes | (72,296) | 1,152
Retirement benefit obligations | (2,032) | (1,859)
Other | 4,205 | 84
Net cash provided by operating activities | 205,264 | 112,341
Cash flows from investing activities: |  |
Payments for purchase of property, plant, and equipment | (96,720) | (51,990)
Proceeds from sale of assets |  | 33
Proceeds from short-term investments | 65 | 2,923
Proceeds from business divestitures |  | 44,896
Payments for acquisitions, net of cash acquired | (2,808) |
Net cash (used in) investing activities | (99,463) | (4,138)
Cash flows from financing activities: |  |
Cash dividends paid | (35,853) | (31,453)
Proceeds from sales of treasury stock | 40,388 | 49,717
Payments for repurchases of common stock | (355,297) | (79,493)
Borrowings on revolving lines of credit and short-term borrowings | 2,010,053 | 1,350,200
Payments on revolving lines of credit and short-term borrowings | (1,509,353) | (1,306,100)
Payments of long-term debt and finance lease obligations | (75,507) | (473)
Net cash provided by (used in) financing activities | 74,431 | (17,602)
Effect of exchange rate changes on cash and cash equivalents | (6,494) | (8,730)
Net change in cash and cash equivalents | 173,738 | 81,871
Cash and cash equivalents, including restricted cash, at beginning of year | 327,431 | 282,270
Cash and cash equivalents, including restricted cash, at end of period | $ 501,169 | $ 364,141

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