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v3.26.1

Segment Information (Tables) | 6 Months Ended
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Mar. 31, 2026
Segment Reporting [Abstract] |
Schedule of Segment Net Income, Including Segment Expenses | For the three and six months ended March 31, 2026 and 2025, the summary of segment net income, including segment expenses, for our single reportable segment were as follows (in thousands):
| Three months ended March 31, |  | Six months ended March 31,
| 2026 |  | 2025 |  | 2026 |  | 2025
Revenues | $ | 296,615 |  |  | $ | 278,631 |  |  | $ | 547,799 |  |  | $ | 520,062 |
Segment operating expenses: |  |  |  |  |  |  |
Cost of goods sold | 208,679 |  |  | 195,199 |  |  | 388,445 |  |  | 377,106 |
General and administrative expenses | 17,646 |  |  | 14,624 |  |  | 34,938 |  |  | 29,475 |
Sales and marketing expenses | 8,365 |  |  | 6,933 |  |  | 16,110 |  |  | 13,664 |
Research and development expenses | 4,289 |  |  | 2,746 |  |  | 7,556 |  |  | 5,222 |
Amortization | 223 |  |  | — |  |  | 445 |  |  | — |
Realized currency (gain) loss | (168) |  |  | 210 |  |  | (47) |  |  | 104 |
Total segment operating expenses | 239,034 |  |  | 219,712 |  |  | 447,447 |  |  | 425,571 |
Operating income / EBIT | 57,581 |  |  | 58,919 |  |  | 100,352 |  |  | 94,491 |
Interest income, net | (4,203) |  |  | (3,555) |  |  | (8,468) |  |  | (7,420) |
Income tax provision | 15,897 |  |  | 16,144 |  |  | 21,543 |  |  | 20,818 |
Segment net income | $ | 45,887 |  |  | $ | 46,330 |  |  | $ | 87,277 |  |  | $ | 81,093 |
Gross profit | $ | 87,936 |  |  | $ | 83,432 |  |  | $ | 159,354 |  |  | $ | 142,956 |
Schedule of Revenues from External Customers by Geographical Areas | Revenues by country represent sales to unaffiliated customers as determined by the ultimate destination of our products and services, summarized for the three and six months ended March 31, 2026 and 2025 (in thousands):
| Three months ended March 31, |  | Six months ended March 31,
| 2026 |  | 2025 |  | 2026 |  | 2025
United States | $ | 232,272 |  |  | $ | 227,834 |  |  | $ | 427,150 |  |  | $ | 425,606 |
Canada | 29,823 |  |  | 33,970 |  |  | 62,282 |  |  | 65,664 |
Middle East and Africa | 13,618 |  |  | 8,282 |  |  | 23,490 |  |  | 12,840 |
Europe | 10,478 |  |  | 5,897 |  |  | 18,704 |  |  | 11,425 |
Asia/Pacific | 9,840 |  |  | 1,646 |  |  | 15,143 |  |  | 3,226 |
Mexico, Central and South America | 584 |  |  | 1,002 |  |  | 1,030 |  |  | 1,301 |
Total revenues | $ | 296,615 |  |  | $ | 278,631 |  |  | $ | 547,799 |  |  | $ | 520,062 |
Schedule of Long-Lived Assets by Geographical Areas | 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 below (in thousands):
| March 31, 2026 |  | September 30, 2025
Long-lived assets: |  |  |
United States | $ | 72,540 |  |  | $ | 70,699 |
Canada | 32,102 |  |  | 32,744 |
United Kingdom | 7,180 |  |  | 7,606 |
Total | $ | 111,822 |  |  | $ | 111,049 |

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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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