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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 114,336 | $ 74,686
Restricted cash | 1,969 | 1,998
Contracts receivable including retainage, net | 464,529 | 350,811
Costs and estimated earnings in excess of billings on uncompleted contracts | 54,564 | 25,966
Inventories | 148,541 | 106,704
Prepaid expenses and other current assets | 25,504 | 24,841
Total current assets | 809,443 | 585,006
Property, plant and equipment, net | 1,147,613 | 629,924
Operating lease right-of-use assets | 70,323 | 38,932
Goodwill | 775,756 | 231,656
Intangible assets, net | 81,864 | 20,549
Investment in joint venture | 72 | 84
Restricted investments | 21,954 | 18,020
Other assets | 18,816 | 17,964
Total assets | 2,925,841 | 1,542,135
Current liabilities: |  |
Accounts payable | 244,123 | 182,572
Billings in excess of costs and estimated earnings on uncompleted contracts | 124,152 | 120,065
Current portion of operating lease liabilities | 17,548 | 9,065
Current maturities of long-term debt | 38,500 | 26,563
Accrued expenses and other current liabilities | 127,875 | 42,189
Total current liabilities | 552,198 | 380,454
Long-term liabilities: |  |
Long-term debt, net of current maturities and deferred debt issuance costs | 1,392,639 | 486,961
Operating lease liabilities, net of current portion | 53,225 | 30,661
Deferred income taxes, net | 52,989 | 53,852
Other long-term liabilities | 21,462 | 16,467
Total long-term liabilities | 1,520,315 | 587,941
Total liabilities | 2,072,513 | 968,395
Stockholders’ equity: |  |
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2025 and September 30, 2024 | 0 | 0
Additional paid-in capital | 535,259 | 278,065
Accumulated other comprehensive income, net | 5,485 | 7,502
Retained earnings | 360,421 | 315,210
Total stockholders’ equity | 853,328 | 573,740
Total liabilities and stockholders’ equity | 2,925,841 | 1,542,135
Class A Common Stock |  |
Stockholders’ equity: |  |
Common stock | 47 | 44
Treasury stock | (31,850) | (11,490)
Class B Common Stock |  |
Stockholders’ equity: |  |
Common stock | 12 | 12
Treasury stock | $ (16,046) | $ (15,603)

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