v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 88,834 $ 127,171
Accounts receivable 524,390 552,158
Accounts and Other Receivables, Net, Current 104,467 99,930
Inventories 110,412 111,536
Costs and estimated earnings in excess of billings 85,837 69,229
Prepaid expenses and other current assets 25,916 20,870
Total current assets 1,109,766 1,085,481
Property and equipment, net 220,317 183,231
Goodwill 107,830 107,830
Intangible assets, net 38,166 41,645
Equity Method Investments 63,888 59,662
Deferred tax assets 14,294 16,055
Operating right of use assets 91,408 88,388
Other non-current assets 12,708 13,369
Total assets 1,658,377 1,595,661
Accounts payable and accrued expenses 402,979 456,646
Billings in excess of costs and estimated earnings 212,646 176,782
Total current liabilities 615,625 633,428
Long-term debt 0 0
Operating long-term lease liabilities 65,793 61,967
Liability for Uncertainty in Income Taxes, Noncurrent 6,755 6,755
Other non-current liabilities 4,997 5,549
Total liabilities 693,170 707,699
Noncontrolling interest $ 4,130 $ 4,007
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred stock, value $ 0 $ 0
Common stock, value 220 220
Treasury stock, value (138,399) (127,751)
Additional paid-in capital 207,412 210,668
Retained earnings 891,844 800,818
Total stockholders' equity 961,077 883,955
Total liabilities and stockholders' equity 1,658,377 1,595,661
Marketable Securities, Current $ 169,910 $ 104,587
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Shares Issued 0 0