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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Cash and cash equivalents | $ 87,456 | $ 75,770
Accounts receivable | 388,556 | 363,836
Accounts and Other Receivables, Net, Current | 80,781 | 76,934
Inventories | 113,774 | 95,655
Costs and estimated earnings in excess of billings | 40,646 | 48,620
Prepaid expenses and other current assets | 16,378 | 10,481
Total current assets | 727,591 | 671,296
Property and equipment, net | 65,423 | 63,410
Goodwill | 92,395 | 92,395
Intangible assets, net | 53,141 | 56,208
Deferred tax assets | 20,280 | 20,383
Operating right of use assets | 62,560 | 61,761
Other non-current assets | 20,629 | 16,147
Total assets | 1,042,019 | 981,600
Accounts payable and accrued expenses | 294,947 | 296,797
Billings in excess of costs and estimated earnings | 126,962 | 103,771
Total current liabilities | 421,909 | 400,568
Long-term debt | 0 | 0
Operating long-term lease liabilities | 42,337 | 42,098
Liability for Uncertainty in Income Taxes, Noncurrent | 22,312 | 22,047
Other non-current liabilities | 11,849 | 16,951
Total liabilities | 498,407 | 481,664
Noncontrolling interest | 54,969 | 49,951
Preferred stock, value | 0 | 0
Common stock, value | 220 | 220
Treasury stock, value | (49,521) | (49,450)
Additional paid-in capital | 203,986 | 203,431
Retained earnings | 333,958 | 295,784
Total stockholders' equity | 488,643 | 449,985
Total liabilities and stockholders' equity | $ 1,042,019 | $ 981,600

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