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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Cash and cash equivalents | $ 44,897 | $ 75,770
Accounts receivable | 457,559 | 363,836
Accounts and Other Receivables, Net, Current | 90,824 | 76,934
Inventories | 106,855 | 95,655
Costs and estimated earnings in excess of billings | 57,885 | 48,620
Prepaid expenses and other current assets | 30,535 | 10,481
Total current assets | 788,555 | 671,296
Property and equipment, net | 126,719 | 63,410
Goodwill | 94,543 | 92,395
Intangible assets, net | 49,508 | 56,208
Deferred tax assets | 22,528 | 20,383
Operating right of use assets | 58,756 | 61,761
Other non-current assets | 14,727 | 16,147
Total assets | 1,155,336 | 981,600
Accounts payable and accrued expenses | 334,930 | 296,797
Billings in excess of costs and estimated earnings | 139,261 | 103,771
Total current liabilities | 474,191 | 400,568
Long-term debt | 0 | 0
Operating long-term lease liabilities | 38,715 | 42,098
Liability for Uncertainty in Income Taxes, Noncurrent | 23,334 | 22,047
Other non-current liabilities | 12,655 | 16,951
Total liabilities | 548,895 | 481,664
Noncontrolling interest | 38,919 | 49,951
Preferred stock, value | 0 | 0
Common stock, value | 220 | 220
Treasury stock, value | (71,530) | (49,450)
Additional paid-in capital | 203,139 | 203,431
Retained earnings | 435,693 | 295,784
Total stockholders' equity | 567,522 | 449,985
Total liabilities and stockholders' equity | $ 1,155,336 | $ 981,600

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