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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 71,284 $ 65,963
Accounts receivable, net of allowance for credit losses of $2,775 and $2,734, respectively 202,661 240,680
Contract assets, net 131,404 130,534
Inventories 219,383 209,164
Other current assets 20,779 22,308
Total current assets 645,511 668,649
Property, plant and equipment, net of accumulated depreciation of $200,478 and $197,265, respectively 168,468 170,596
Intangible assets, net of accumulated amortization of $245,595 and $237,686, respectively 396,302 407,602
Goodwill 532,312 539,899
Operating lease assets 38,710 37,744
Other assets 13,761 14,130
Total assets 1,795,064 1,838,620
Current liabilities:    
Current maturities of long-term debt and short-term borrowings 20,000 20,000
Accounts payable 75,881 98,371
Contract liabilities, net 129,737 124,845
Accrued salaries 39,991 47,651
Accrued other expenses 50,500 58,987
Total current liabilities 316,109 349,854
Deferred tax liabilities 75,520 75,333
Non-current operating lease liabilities 36,400 34,810
Other liabilities 38,102 39,273
Long-term debt 92,000 102,000
Total liabilities 558,131 601,270
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 30,862,538 and 30,809,483 shares, respectively 309 308
Additional paid-in capital 308,143 311,942
Retained earnings 1,104,359 1,082,950
Accumulated other comprehensive loss, net of tax (28,803) (10,775)
Total stockholders' equity before treasury stock 1,384,008 1,384,425
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively (147,075) (147,075)
Total shareholders' equity 1,236,933 1,237,350
Total liabilities and shareholders' equity $ 1,795,064 $ 1,838,620