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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 45,211 | $ 39,627
Adjustments to reconcile net income to net cash, cash equivalents and restricted cash provided by operating activities: |  |
Depreciation, depletion, accretion and amortization | 107,741 | 67,468
Amortization of deferred debt issuance costs | 3,379 | 223
Unrealized loss on derivative instruments | 0 | 184
Provision for bad debt | 260 | 370
Gain on sale of property, plant and equipment | (8,437) | (2,960)
Realized loss on sales, calls and maturities of restricted investments | 81 | 53
Share-based compensation expense | 26,863 | 10,206
Loss from investment in joint venture | 12 | 3
Deferred income tax benefit | (300) | (194)
Other non-cash adjustments | (665) | (179)
Changes in operating assets and liabilities, net of business acquisitions: |  |
Contracts receivable including retainage, net | 6,159 | (11,310)
Costs and estimated earnings in excess of billings on uncompleted contracts | (22,577) | (4,273)
Inventories | (4,880) | (16,959)
Prepaid expenses and other current assets | 5,422 | (1,194)
Other assets | (3,119) | (915)
Accounts payable | 15,975 | 635
Billings in excess of costs and estimated earnings on uncompleted contracts | (9,481) | 27,042
Accrued expenses and other current liabilities | 18,641 | 5,370
Other long-term liabilities | (967) | (16)
Net cash provided by operating activities, net of business acquisitions | 179,318 | 113,181
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (104,886) | (70,410)
Proceeds from sale of property, plant and equipment | 11,250 | 8,047
Proceeds from sales, calls and maturities of restricted investments | 8,351 | 2,860
Business acquisitions, net of cash acquired | (935,663) | (135,219)
Purchase of restricted investments | (12,182) | (4,376)
Net cash used in investing activities | (1,033,130) | (199,098)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 218,438 | 149,385
Proceeds from issuance of long-term debt, net of debt issuance costs | 833,524 | 0
Repayments of long-term debt | (137,726) | (47,500)
Purchase of treasury stock | (20,803) | (6,605)
Net cash provided by financing activities | 893,433 | 95,280
Net change in cash, cash equivalents and restricted cash | 39,621 | 9,363
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 76,684 | 49,080
Cash, cash equivalents and restricted cash, end of period | 116,305 | 58,443
Supplemental cash flow information: |  |
Cash paid for interest | 58,151 | 15,201
Cash paid for income taxes | 3,576 | 4,285
Cash paid for operating lease liabilities | 11,699 | 4,306
Non-cash items: |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 17,620 | 22,986
Property, plant and equipment financed with accounts payable | 5,693 | 2,490
Amounts payable to sellers in business combinations, net | $ 64,938 | $ 0

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration