XML 42 R24.htm IDEA: XBRL DOCUMENT
v3.25.3

Quarterly Information | 12 Months Ended
--- | ---
Sep. 30, 2025
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Information | Quarterly 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.
The sum of the individual earnings per share amounts may not agree with year-to-date earnings per share as each period’s computation is based on the weighted-average number of shares outstanding during the period.

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 The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 270 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/270/tableOfContent + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration