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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 279,783 | $ 280,030
Short-term marketable securities | 61,137 | 151,162
Accounts receivable, net of allowance for expected credit losses ($4,649 and $5,349, respectively) | 142,181 | 154,172
Inventories | 74,956 | 71,320
Short-term restricted cash | 2,359 | 2,069
Refundable income taxes | 9,728 | 23,866
Prepaid expenses and other current assets | 64,660 | 51,360
Current assets held for sale | 73,535 | 99,052
Total current assets | 708,339 | 833,031
Property, plant and equipment, net | 153,954 | 155,622
Long-term marketable securities | 201,585 | 49,454
Long-term deferred tax assets | 726 | 837
Operating lease right-of-use assets | 54,048 | 60,406
Goodwill | 702,395 | 691,409
Intangibles assets, net | 101,814 | 125,042
Long term income taxes receivable | 45,600 | 0
Other assets | 6,115 | 10,670
Noncurrent assets held for sale | 85,006 | 173,794
Total assets | 2,059,582 | 2,100,265
Liabilities, Current [Abstract] |  |
Accounts payable | 37,722 | 33,344
Deferred revenue | 31,569 | 30,493
Derivative liability | 33,420 | 1,915
Accrued warranty and retrofit costs | 4,713 | 5,213
Accrued compensation and benefits | 35,799 | 29,216
Accrued customer deposits | 26,499 | 22,324
Accrued income taxes payable | 9,416 | 9,085
Accrued expenses and other current liabilities | 30,268 | 44,449
Current liabilities held for sale | 28,268 | 30,050
Total current liabilities | 237,674 | 206,089
Long-term deferred tax liabilities | 18,245 | 18,184
Long-term operating lease liabilities | 51,244 | 56,677
Other long-term liabilities | 11,142 | 9,272
Noncurrent liabilities held for sale | 14,291 | 42,196
Total liabilities | 332,596 | 332,418
Stockholders' equity |  |
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding | 0 | 0
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,320,848 shares issued and 45,858,979 shares outstanding at September 30, 2025, 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024 | 594 | 590
Additional paid-in capital | 529,605 | 505,958
Accumulated other comprehensive loss | (22,213) | (13,464)
Treasury stock, at cost - 13,461,869 shares at September 30, 2025 and September 30, 2024 | (200,956) | (200,956)
Retained earnings | 1,419,956 | 1,475,719
Total stockholders' equity | 1,726,986 | 1,767,847
Total liabilities and stockholders' equity | $ 2,059,582 | $ 2,100,265

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