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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Accounts receivable | $ 469,833 | $ 363,836
Accounts and Other Receivables, Net, Current | 89,793 | 76,934
Inventories | 101,728 | 95,655
Costs and estimated earnings in excess of billings | 60,139 | 48,620
Marketable Securities, Current | 35,003 | 0
Prepaid expenses and other current assets | 14,366 | 10,481
Total current assets | 871,694 | 671,296
Property and equipment, net | 134,197 | 63,410
Goodwill | 93,960 | 92,395
Intangible assets, net | 45,890 | 56,208
Deferred tax assets | 22,458 | 20,383
Operating right of use assets | 61,956 | 61,761
Other non-current assets | 13,871 | 16,147
Total assets | 1,244,026 | 981,600
Accounts payable and accrued expenses | 363,582 | 296,797
Billings in excess of costs and estimated earnings | 158,972 | 103,771
Total current liabilities | 522,554 | 400,568
Long-term debt | 0 | 0
Operating long-term lease liabilities | 40,445 | 42,098
Liability for Uncertainty in Income Taxes, Noncurrent | 16,677 | 22,047
Other non-current liabilities | 12,241 | 16,951
Total liabilities | 591,917 | 481,664
Noncontrolling interest | $ 40,996 | $ 49,951
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000
Preferred stock, value | $ 0 | $ 0
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 100,000,000 | 100,000,000
Common Stock, Shares, Issued | 22,049,529 | 22,049,529
Common Stock, Shares, Outstanding | 19,971,670 | 20,194,218
Common stock, value | $ 220 | $ 220
Treasury Stock, Common, Shares | 2,077,859 | 1,855,311
Treasury stock, value | $ (90,325) | $ (49,450)
Additional paid-in capital | 203,458 | 203,431
Retained earnings | 497,760 | 295,784
Total stockholders' equity | 611,113 | 449,985
Total liabilities and stockholders' equity | 1,244,026 | 981,600
Cash and Cash Equivalents, at Carrying Value | $ 100,832 | $ 75,770

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