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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current Assets:    
Cash and cash equivalents $ 450,739 $ 315,331
Short-term investments 24,788 43,061
Accounts receivable, less allowance for credit losses of $368 and $414, respectively 217,065 214,405
Contract assets 136,679 102,827
Inventories 84,719 85,873
Prepaid expenses 10,591 7,487
Other current assets 7,135 7,497
Total Current Assets 931,716 776,481
Property, plant and equipment, net 111,049 103,421
Operating lease assets, net 1,664 1,216
Goodwill 6,125 1,003
Intangible assets, net 6,138 500
Deferred income tax assets 33,440 27,246
Other assets 18,852 18,313
Total Assets 1,108,984 928,180
Current Liabilities:    
Accounts payable 67,080 73,633
Contract liabilities 297,949 287,763
Accrued compensation and benefits 39,184 33,777
Accrued product warranty 6,356 5,822
Current operating lease liabilities 882 595
Income taxes payable 11,028 8,983
Other current liabilities 23,908 17,442
Total Current Liabilities 446,387 428,015
Deferred compensation (Note J) 13,707 12,027
Long-term operating lease liabilities 782 621
Deferred income tax liabilities 5,297 2,708
Other long-term liabilities 2,041 1,736
Total Liabilities 468,214 445,107
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: 12,876,196 and 12,795,256, respectively Shares outstanding: 12,070,178 and 11,989,238, respectively 129 128
Additional paid-in capital 62,834 70,111
Retained earnings 629,848 462,194
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (27,042) (24,361)
Total Stockholders’ Equity 640,770 483,073
Total Liabilities and Stockholders’ Equity $ 1,108,984 $ 928,180