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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current Assets:    
Cash and cash equivalents $ 325,598 $ 315,331
Short-term investments 47,799 43,061
Accounts receivable, less allowance for credit losses of $446 and $414, respectively 193,266 214,405
Contract assets 92,349 102,827
Inventories 88,108 85,873
Income taxes receivable 28 61
Prepaid expenses 7,572 7,487
Other current assets 7,216 7,436
Total Current Assets 761,936 776,481
Property, plant and equipment, net 101,957 103,421
Operating lease assets, net 1,365 1,216
Goodwill and intangible assets, net 1,503 1,503
Deferred income tax assets 28,275 27,246
Other assets 17,639 18,313
Total Assets 912,675 928,180
Current Liabilities:    
Accounts payable 65,007 73,633
Contract liabilities 282,595 287,763
Accrued compensation and benefits 12,680 33,777
Accrued product warranty 6,106 5,822
Current operating lease liabilities 630 595
Income taxes payable 12,321 8,983
Other current liabilities 17,330 17,442
Total Current Liabilities 396,669 428,015
Deferred compensation 12,999 12,027
Long-term operating lease liabilities 735 621
Deferred income tax liabilities 3,750 2,708
Other long-term liabilities 2,190 1,736
Total Liabilities 416,343 445,107
Commitments and Contingencies (Note F)
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: 12,870,741 and 12,795,256, respectively Shares outstanding: 12,064,723 and 11,989,238, respectively 129 128
Additional paid-in capital 59,959 70,111
Retained earnings 493,673 462,194
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (32,430) (24,361)
Total Stockholders' Equity 496,332 483,073
Total Liabilities and Stockholders' Equity $ 912,675 $ 928,180