XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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