v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 48,655 $ 127,171
Accounts receivable 656,573 552,158
Accounts and Other Receivables, Net, Current 117,380 99,930
Inventories 126,679 111,536
Costs and estimated earnings in excess of billings 100,850 69,229
Prepaid expenses and other current assets 29,796 20,870
Total current assets 1,294,791 1,085,481
Property and equipment, net 320,583 183,231
Goodwill 129,190 107,830
Intangible assets, net 58,446 41,645
Equity Method Investments 63,888 59,662
Deferred tax assets 14,477 16,055
Operating right of use assets 100,616 88,388
Other non-current assets 12,047 13,369
Total assets 1,994,038 1,595,661
Accounts payable and accrued expenses 511,486 456,646
Billings in excess of costs and estimated earnings 286,548 176,782
Short-Term Debt 35,000 0
Total current liabilities 833,034 633,428
Long-term debt 0 0
Operating long-term lease liabilities 72,376 61,967
Liability for Uncertainty in Income Taxes, Noncurrent 7,486 6,755
Other non-current liabilities 3,892 5,549
Total liabilities 916,788 707,699
Noncontrolling interest $ 4,572 $ 4,007
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred stock, value $ 0 $ 0
Common stock, value 220 220
Treasury stock, value (139,933) (127,751)
Additional paid-in capital 210,776 210,668
Retained earnings 1,001,615 800,818
Total stockholders' equity 1,072,678 883,955
Total liabilities and stockholders' equity 1,994,038 1,595,661
Marketable Securities, Current 213,983 104,587
Restricted Cash $ 875 $ 0
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Shares Issued 0 0