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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