XML 58 R40.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Information (Tables)

12 Months Ended

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.

X

- 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

Name:	us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration