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v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents of continuing operations | $ 270,040 | $ 280,030
Short-term marketable securities | 48,817 | 151,162
Accounts receivable, net of allowance for expected credit losses ($5,526 and $5,349, respectively) | 124,535 | 156,273
Inventories | 80,506 | 78,923
Short-term restricted cash | 2,312 | 2,069
Prepaid expenses and other current assets | 75,243 | 75,456
Current assets held for sale | 77,025 | 88,894
Total current assets | 678,478 | 832,807
Property, plant and equipment, net | 153,641 | 155,622
Long-term marketable securities | 222,168 | 49,454
Long-term deferred tax assets | 779 | 837
Operating lease right-of-use assets | 60,660 | 60,406
Goodwill | 703,614 | 691,409
Intangibles assets, net | 108,136 | 125,042
Other assets | 6,180 | 10,670
Noncurrent assets held for sale | 85,479 | 173,794
Total assets | 2,019,135 | 2,100,041
Current liabilities |  |
Accounts payable | 37,984 | 33,344
Deferred revenue | 38,216 | 30,493
Derivative liability | 34,656 | 1,915
Accrued warranty and retrofit costs | 5,373 | 5,213
Accrued compensation and benefits | 31,540 | 27,785
Accrued customer deposits | 27,220 | 22,324
Accrued income taxes payable | 8,847 | 9,266
Accrued expenses and other current liabilities | 29,884 | 44,449
Current liabilities held for sale | 31,715 | 30,050
Total current liabilities | 245,435 | 204,839
Long-term tax reserves | 425 | 398
Long-term deferred tax liabilities | 20,583 | 18,084
Long-term operating lease liabilities | 52,628 | 56,683
Other long-term liabilities | 9,339 | 8,874
Noncurrent liabilities held for sale | 17,091 | 42,196
Total liabilities | 345,501 | 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, 59,246,710 shares issued and 45,784,841 shares outstanding at June 30, 2025; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024 | 593 | 590
Additional paid-in capital | 523,395 | 505,958
Accumulated other comprehensive loss | (19,635) | (13,464)
Treasury stock, at cost - 13,461,869 shares at June 30, 2025 and September 30, 2024 | (200,956) | (200,956)
Retained earnings | 1,370,237 | 1,476,839
Total stockholders' equity | 1,673,634 | 1,768,967
Total liabilities and stockholders' equity | $ 2,019,135 | $ 2,100,041

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