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v3.25.0.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents of continuing operations | $ 377,494 | $ 280,030
Short-term marketable securities | 85,951 | 151,162
Accounts receivable, net of allowance for expected credit losses ($5,182 and $5,349, respectively) | 155,038 | 156,273
Inventories | 81,006 | 78,923
Short-term restricted cash | 2,080 | 2,069
Prepaid expenses and other current assets | 72,140 | 75,456
Current assets held for sale | 72,573 | 88,894
Total current assets | 846,282 | 832,807
Property, plant and equipment, net | 149,666 | 155,622
Long-term marketable securities | 27,433 | 49,454
Long-term deferred tax assets | 627 | 837
Operating lease right-of-use assets | 60,460 | 60,406
Goodwill | 672,906 | 691,409
Intangibles assets, net | 115,822 | 125,042
Other assets | 9,410 | 10,670
Noncurrent assets held for sale | 158,604 | 173,794
Total assets | 2,041,210 | 2,100,041
Current liabilities |  |
Accounts payable | 31,740 | 33,344
Deferred revenue | 41,018 | 30,493
Accrued warranty and retrofit costs | 4,973 | 5,213
Accrued compensation and benefits | 28,405 | 27,785
Accrued customer deposits | 26,833 | 22,324
Accrued income taxes payable | 6,931 | 9,266
Accrued expenses and other current liabilities | 38,965 | 46,364
Current liabilities held for sale | 23,602 | 30,050
Total current liabilities | 202,467 | 204,839
Long-term tax reserves | 408 | 398
Long-term deferred tax liabilities | 18,668 | 18,084
Long-term operating lease liabilities | 54,341 | 56,683
Other long-term liabilities | 8,229 | 8,874
Noncurrent liabilities held for sale | 38,131 | 42,196
Total liabilities | 322,244 | 331,074
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, 59,153,757 shares issued and 45,691,888 shares outstanding at December 31, 2024; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024 | 592 | 590
Additional paid-in capital | 511,068 | 505,958
Accumulated other comprehensive loss | (55,237) | (13,464)
Treasury stock, at cost - 13,461,869 shares at December 31, 2024 and September 30, 2024 | (200,956) | (200,956)
Retained earnings | 1,463,499 | 1,476,839
Total stockholders' equity | 1,718,966 | 1,768,967
Total liabilities and stockholders' equity | $ 2,041,210 | $ 2,100,041

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