| Summary of Aggregate Fair Values of Assets Acquired and Liabilities Assumed |
The following table summarizes the aggregate fair values of the assets acquired and liabilities assumed for acquisitions during the periods ended September 30, 2025, and September 30, 2024:
|
|
|
|
|
|
|
|
|
|
|
Total Acquisitions |
|
|
|
2025 |
|
|
2024 |
|
|
|
(in thousands) |
|
Cash and cash equivalents |
|
$ |
2,785 |
|
|
$ |
7,749 |
|
Accounts receivable |
|
|
49,795 |
|
|
|
26,749 |
|
Other receivables |
|
|
6,842 |
|
|
|
127 |
|
Inventories |
|
|
67,670 |
|
|
|
22,969 |
|
Contract assets |
|
|
— |
|
|
|
454 |
|
Other current assets |
|
|
766 |
|
|
|
410 |
|
Property, plant and equipment |
|
|
193,816 |
|
|
|
51,550 |
|
Operating lease right-of-use assets |
|
|
11,646 |
|
|
|
14,502 |
|
Finance lease right-of-use assets |
|
|
286 |
|
|
|
— |
|
Intangible assets |
|
|
312,917 |
|
|
|
82,125 |
|
Other assets |
|
|
262 |
|
|
|
134 |
|
Total assets |
|
|
646,785 |
|
|
|
206,769 |
|
|
|
|
|
|
|
|
Accounts payable |
|
|
14,512 |
|
|
|
4,709 |
|
Accrued liabilities |
|
|
18,196 |
|
|
|
4,612 |
|
Contract liabilities |
|
|
6,540 |
|
|
|
130 |
|
Operating lease liabilities |
|
|
11,646 |
|
|
|
14,502 |
|
Finance lease liabilities |
|
|
286 |
|
|
|
— |
|
Total liabilities |
|
|
51,180 |
|
|
|
23,953 |
|
|
|
|
|
|
|
|
Goodwill |
|
|
317,972 |
|
|
|
90,359 |
|
Total purchase consideration |
|
|
913,577 |
|
|
|
273,175 |
|
Accrued contingent consideration and purchase price adjustments |
|
|
(6,277 |
) |
|
|
(8,570 |
) |
Less: cash acquired |
|
|
(2,785 |
) |
|
|
(7,749 |
) |
Total cash consideration |
|
$ |
904,515 |
|
|
$ |
256,856 |
|
|