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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current Assets:    
Cash and cash equivalents $ 315,331 $ 245,875
Short-term investments 43,061 33,134
Accounts receivable, less allowance for credit losses of $414 and $273, respectively 214,405 206,591
Contract assets 102,827 60,621
Inventories 85,873 63,865
Income taxes receivable 61 100
Prepaid expenses 7,487 5,419
Other current assets 7,436 6,380
Total Current Assets 776,481 621,985
Property, plant and equipment, net 103,421 97,625
Operating lease assets, net 1,216 1,436
Goodwill and intangible assets, net 1,503 1,003
Deferred income tax assets 27,246 17,064
Other assets 18,313 13,129
Total Assets 928,180 752,242
Current Liabilities:    
Accounts payable 73,633 56,666
Contract liabilities 287,763 279,796
Accrued compensation and benefits 33,777 29,947
Accrued product warranty 5,822 3,305
Current operating lease liabilities 595 773
Income taxes payable 8,983 6,517
Other current liabilities 17,442 18,682
Total Current Liabilities 428,015 395,686
Deferred compensation (Note J) 12,027 9,145
Long-term operating lease liabilities 621 663
Deferred income tax liabilities 2,708 0
Other long-term liabilities 1,736 1,722
Total Liabilities 445,107 407,216
Commitments and Contingencies (Note H)
Stockholders' Equity:    
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01; 30,000,000 shares authorized; Shares issued: 12,795,256 and 12,668,001, respectively Shares outstanding: 11,989,238 and 11,861,983, respectively 128 127
Additional paid-in capital 70,111 71,526
Retained earnings 462,194 325,281
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (24,361) (26,909)
Total Stockholders' Equity 483,073 345,026
Total Liabilities and Stockholders' Equity $ 928,180 $ 752,242