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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ 209,560 | $ 167,027
Bad debt expense | 679 | 514
Deferred financing cost amortization | 323 | 212
Depreciation and amortization | 34,699 | 26,051
Gain (Loss) on Disposition of Property Plant Equipment | (156) | (1,576)
Non-cash compensation expense | 9,416 | 4,333
Deferred income taxes | 477 | 3,823
Unrealized Gain (Loss) on Investments | (4,098) | 3,342
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | 27,714 | 0
Accounts receivable | (64,223) | (80,266)
Inventories | 4,467 | (11,200)
Costs and estimated earnings in excess of billings | (14,605) | (699)
Prepaid expenses and other current assets | (14,275) | (37,262)
Other non-current assets | (1,368) | 208
Accounts payable and accrued expenses | 24,047 | 31,299
Billings in excess of costs and estimated earnings | (4,169) | 34,790
Other non-current liabilities | 1,035 | 1,025
Net cash provided by operating activities | 154,095 | 141,621
Capital expenditures | (47,270) | (30,891)
Proceeds from sale of assets | 680 | 2,572
Payments to Acquire Investments | 44,900 | 380
Payments to Acquire Businesses, Net of Cash Acquired | 22,609 | 67,698
Net cash used in investing activities | (114,099) | (96,397)
Borrowings of debt | 996,400 | 2,089,870
Repayments of debt | (976,400) | (2,089,870)
Cash paid for finance leases | (3,251) | (2,978)
Payment for Contingent Consideration Liability, Financing Activities | 0 | 4,074
Distribution to noncontrolling interest | 7,536 | 13,533
Purchase of treasury stock | (41,593) | (24,320)
Options exercised | 0 | 8
Net cash used in financing activities | (32,380) | (76,097)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,616 | (30,873)
CASH, CASH EQUIVALENTS, beginning of period | 100,832 | 75,770
CASH, CASH EQUIVALENTS, end of period | 108,448 | 44,897
Cash paid for interest | 564 | 405
Cash paid for income taxes (net) | 94,078 | 57,790
Payments for Repurchase of Redeemable Noncontrolling Interest | $ 0 | $ (31,200)

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