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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 101,350 | $ 65,963
Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively | 253,554 | 222,101
Contract assets, net | 90,730 | 66,712
Inventories | 217,807 | 195,465
Other current assets | 25,065 | 21,027
Assets from discontinued operations - current |  | 97,381
Total current assets | 688,506 | 668,649
Property, plant and equipment: |  |
Land and land improvements | 9,415 | 8,527
Buildings and leasehold improvements | 131,427 | 118,822
Machinery and equipment | 197,859 | 177,646
Construction in progress | 20,588 | 13,274
Property, Plant and Equipment, Gross | 359,289 | 318,269
Less accumulated depreciation and amortization | (186,796) | (169,018)
Net property, plant and equipment | 172,493 | 149,251
Intangible assets, net | 723,973 | 403,524
Goodwill | 761,931 | 529,935
Operating lease assets, net | 47,707 | 37,476
Other assets | 15,778 | 13,791
Assets from discontinued operations - other |  | 35,994
Total Assets | 2,410,388 | 1,838,620
Current liabilities: |  |
Current maturities of long-term debt | 20,000 | 20,000
Accounts payable | 96,534 | 88,936
Contract liabilities, net | 216,590 | 80,844
Accrued salaries | 53,301 | 41,768
Income tax payable - current | 62,007 | 6,251
Accrued other expenses | 59,716 | 49,556
Liabilities from discontinued operations - current |  | 62,499
Total current liabilities | 508,148 | 349,854
Deferred tax liabilities, net | 112,390 | 72,623
Non-current operating lease liabilities | 44,403 | 34,810
Other liabilities | 38,576 | 39,273
Long-term debt | 166,000 | 102,000
Liabilities from discontinued operations - other |  | 2,710
Total liabilities | 869,517 | 601,270
Shareholders' equity: |  |
Preferred stock, par value $.01 per share, authorized 10,000,000 shares |  |
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,886,024 and 30,809,483 shares in 2025 and 2024 respectively | 309 | 308
Additional paid-in capital | 316,194 | 311,942
Retained earnings | 1,373,911 | 1,082,950
Accumulated other comprehensive loss, net of tax | (2,468) | (10,775)
Total stockholders' equity before treasury stock | 1,687,946 | 1,384,425
Less treasury stock, at cost (5,056,771 and 5,056,771 common shares in 2025 and 2024, respectively) | (147,075) | (147,075)
Total shareholders' equity | 1,540,871 | 1,237,350
Total Liabilities and Shareholders' Equity | $ 2,410,388 | $ 1,838,620

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