v3.25.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Statement of Cash Flows [Abstract]    
Net income (loss) $ 91,768 $ 57,681
Bad debt expense 158 225
Deferred financing cost amortization 153 75
Depreciation and amortization 12,674 11,087
Gain (Loss) on Disposition of Property Plant Equipment 338 30
Non-cash compensation expense 3,766 1,946
Deferred income taxes 1,891 165
Unrealized Gain (Loss) on Investments (17,045) (2,271)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 4,226 0
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 48,278 15,693
Accounts receivable 27,610 10,602
Inventories 1,124 (2,584)
Costs and estimated earnings in excess of billings (16,608) 509
Prepaid expenses and other current assets (9,583) (4,798)
Other non-current assets 361 2
Accounts payable and accrued expenses (52,194) (31,478)
Billings in excess of costs and estimated earnings 35,864 11,421
Other non-current liabilities (72) 341
Net cash provided by operating activities 27,701 37,260
Capital expenditures (46,574) (13,169)
Proceeds from sale of assets 338 186
Payments to Acquire Businesses, Net of Cash Acquired 0 542
Net cash used in investing activities (46,236) (58,425)
Borrowings of debt 0 781,217
Repayments of debt 0 (781,217)
Cash paid for finance leases (1,383) (913)
Distribution to noncontrolling interest 749 3,950
Purchase of treasury stock (17,670) (15,731)
Net cash used in financing activities (19,802) (20,594)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (38,337) (41,759)
CASH, CASH EQUIVALENTS, beginning of period 127,171 100,832
CASH, CASH EQUIVALENTS, end of period 88,834 59,073
Cash paid for interest 227 121
Cash paid for income taxes (net) 130 370
Payments to Acquire Investments $ 0 $ (44,900)