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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |  |
Net income | $ 40,804 | $ 22,505 | $ 24,770
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property, equipment and improvements | 11,836 | 8,511 | 6,753
Amortization | 22,409 | 25,106 | 27,203
Deferred Debt Issuance Cost, Writeoff | 0 | 9,722 | 0
Stock-based compensation expense | 15,363 | 13,159 | 13,286
Deferred income tax provision | (6,662) | (11,761) | (12,739)
Share-based Payment Arrangement, Noncash Expense | 15,363 | 13,159 | 13,286
Litigation Settlement, Fee Expense | 0 | 5,700 | 0
Other, net | 42 | (1,540) | (806)
Changes in operating assets and liabilities (net of acquisitions): |  |  |
Accounts receivable | 7,542 | (13,641) | (5,558)
Inventories | 8,228 | 8,786 | (5,062)
Other assets | 2,592 | (107) | (1,214)
Income taxes | (3,294) | 2,281 | 4,088
Accounts payable | 9,615 | 6,448 | (15,503)
Accrued expenses | (516) | 7,923 | 1,533
Net cash provided by operating activities | 107,959 | 83,092 | 36,751
Investing activities: |  |  |
Acquisition of businesses, net of cash acquired | (145,702) | 0 | 0
Purchase of property, equipment, improvements and certain other intangible assets | (2,630) | (2,226) | (4,345)
Expended for property, plant and equipment | 2,630 | 2,226 | 4,345
Proceeds from Sale of Intangible Assets | 0 | 2,229 | 0
Net cash (used in) provided by investing activities | (148,332) | 3 | (4,345)
Financing activities: |  |  |
Proceeds from long-term debt | 150,000 | 214,062 | 0
Payments on long-term debt | (114,300) | (304,725) | (36,375)
Proceeds from stock option plan transactions | 3,525 | 2,978 | 3,926
Proceeds from employee stock purchase plan transactions | 2,285 | 2,206 | 2,263
Taxes paid for net share settlement of share-based payment awards | (6,886) | (3,569) | (4,314)
Net cash provided by (used in) financing activities | 34,624 | (89,048) | (34,500)
Effect of exchange rate changes on cash and cash equivalents | 141 | 1,770 | (1,113)
Net decrease in cash and cash equivalents | (5,608) | (4,183) | (3,207)
Cash and cash equivalents, beginning of period | 27,510 | 31,693 | 34,900
Cash and cash equivalents, end of period | 21,902 | 27,510 | 31,693
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 6,404 | 14,763 | 26,351
Income taxes paid, net | 18,421 | 7,306 | 8,693
Supplemental schedule of non-cash investing and financing activities: |  |  |
Accrual for property, equipment, improvements and certain other intangibles assets | (793) | (164) | (277)
Transfer of inventory to property, equipment and improvements | $ (7,793) | $ (12,252) | $ (3,889)

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