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v3.25.3

Segment Information (Tables) | 12 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Revenues from External Customers by Region | Revenues by country represent sales to unaffiliated customers as determined by the ultimate destination of our products and services, summarized for the last three fiscal years by region in the table below (in thousands):
| Year Ended September 30,
| 2025 |  | 2024 |  | 2023
United States | $ | 880,222 |  |  | $ | 846,526 |  |  | $ | 557,934 |
Canada | 157,191 |  |  | 106,521 |  |  | 84,090 |
Middle East and Africa | 27,440 |  |  | 13,440 |  |  | 14,998 |
Europe | 25,072 |  |  | 31,388 |  |  | 26,699 |
Asia/Pacific | 9,283 |  |  | 6,850 |  |  | 6,188 |
Mexico, Central and South America | 5,110 |  |  | 7,631 |  |  | 9,399 |
Total revenues | $ | 1,104,318 |  |  | $ | 1,012,356 |  |  | $ | 699,308 |
Schedule of Long-Lived Assets by Region | Long-lived assets by country consist of property, plant and equipment, net of accumulated depreciation and are determined based on the location of the tangible assets, summarized for the last two fiscal years in the table below (in thousands):
| September 30,
| 2025 |  | 2024
Long-lived assets: |  |  |
United States | $ | 70,699 |  |  | $ | 64,560 |
Canada | 32,744 |  |  | 34,456 |
United Kingdom | 7,606 |  |  | 4,405 |
Total | $ | 111,049 |  |  | $ | 103,421 |
Schedule of Segment Net Income, Including Segment Expenses | For the years ended September 30, 2025, 2024 and 2023, the summary of segment net income, including segment expenses, for our single reportable segment were as follows (in thousands):
| Year Ended September 30,
| 2025 |  | 2024 |  | 2023
Revenues | $ | 1,104,318 |  |  | $ | 1,012,356 |  |  | $ | 699,308 |
Segment operating expenses: |  |  |  |  |
Cost of goods sold | 779,937 |  |  | 739,268 |  |  | 551,755 |
General and administrative expenses | 65,569 |  |  | 57,037 |  |  | 52,819 |
Sales and marketing expenses | 29,551 |  |  | 27,063 |  |  | 25,642 |
Research and development expenses | 11,008 |  |  | 9,427 |  |  | 6,220 |
Other expense(1) | 393 |  |  | 788 |  |  | 352 |
Total segment operating expenses | 886,458 |  |  | 833,583 |  |  | 636,788 |
Operating income / EBIT | 217,860 |  |  | 178,773 |  |  | 62,520 |
Interest income, net | (15,690) |  |  | (17,315) |  |  | (6,430) |
Income tax provision | 52,803 |  |  | 46,240 |  |  | 14,425 |
Segment net income | $ | 180,747 |  |  | $ | 149,848 |  |  | $ | 54,525 |
Gross profit | 324,381 |  |  | 273,088 |  |  | 147,553 |
(1) Other expense includes realized currency loss of $0.3 million, $0.8 million, and $0.4 million, respectively.

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- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
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- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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