XML 59 R41.htm IDEA: XBRL DOCUMENT
v3.25.3

Quarterly Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2025
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | The table below sets forth the unaudited consolidated operating results by fiscal quarter for the years ended September 30, 2025 and 2024 (in thousands, except per share data):
| 2025 Quarters
| First(1) |  | Second(2) |  | Third(3) |  | Fourth(4) |  | 2025
Revenues | $ | 241,431 |  |  | $ | 278,631 |  |  | $ | 286,273 |  |  | $ | 297,983 |  |  | $ | 1,104,318 |
Gross profit | 59,524 |  |  | 83,432 |  |  | 87,899 |  |  | 93,526 |  |  | 324,381 |
Net income | 34,763 |  |  | 46,330 |  |  | 48,234 |  |  | 51,420 |  |  | 180,747 |
Earnings per share: |  |  |  |  |  |  |  |  |
Basic | $ | 2.89 |  |  | $ | 3.84 |  |  | $ | 4.00 |  |  | $ | 4.26 |  |  | $ | 14.98 |
Diluted | $ | 2.86 |  |  | $ | 3.81 |  |  | $ | 3.96 |  |  | $ | 4.22 |  |  | $ | 14.86 |
(1) The results for the first quarter of Fiscal 2025 demonstrated normal seasonality and were negatively impacted by holidays and work schedules compared to other quarterly periods.
(2) The results for the second quarter of Fiscal 2025 were positively impacted by project cancellations of $1.8 million.
(3) The results for the third quarter of Fiscal 2025 were positively impacted by project cancellations of $2.3 million.
(4) The results for the fourth quarter of Fiscal 2025 were positively impacted by project cancellations of $0.5 million.
| 2024 Quarters
| First(1) |  | Second |  | Third |  | Fourth(2) |  | 2024
Revenues | $ | 194,017 |  |  | $ | 255,108 |  |  | $ | 288,168 |  |  | $ | 275,063 |  |  | $ | 1,012,356 |
Gross profit | 48,194 |  |  | 62,720 |  |  | 81,740 |  |  | 80,434 |  |  | 273,088 |
Net income | 24,085 |  |  | 33,488 |  |  | 46,223 |  |  | 46,052 |  |  | 149,848 |
Earnings per share: |  |  |  |  |  |  |  |  |
Basic | $ | 2.02 |  |  | $ | 2.79 |  |  | $ | 3.85 |  |  | $ | 3.84 |  |  | $ | 12.51 |
Diluted | $ | 1.98 |  |  | $ | 2.75 |  |  | $ | 3.79 |  |  | $ | 3.77 |  |  | $ | 12.29 |
(1) The results for the first quarter of Fiscal 2024 demonstrated normal seasonality and were negatively impacted by holidays and work schedules compared to other quarterly periods.
(2) The results for the fourth quarter of Fiscal 2024 were positively impacted by project cancellations of $2.2 million.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration