Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 774.1M | 746.6M | 658.6M | 582.2M | -- |
| Operating Revenue | 774.1M | 746.6M | 658.6M | 582.2M | -- |
| Cost Of Revenue | 514.8M | 492.6M | 454.4M | 412.9M | -- |
| Gross Profit | 259.3M | 254.0M | 204.2M | 169.2M | -- |
| Selling General And Administration | 173.6M | 154.3M | 126.8M | 97.9M | -- |
| General And Administrative Expense | 173.6M | 154.3M | 81.4M | 65.4M | -- |
| Research And Development | 11.8M | 12.0M | 11.5M | 5.4M | -- |
| Depreciation And Amortization In Income Statement | 46.7M | 41.8M | 28.4M | 31.2M | -- |
| Operating Expense | 232.1M | 208.1M | 166.6M | 134.5M | -- |
| Operating Income | 27.2M | 46.0M | 37.6M | 34.8M | -- |
| EBIT | 34.1M | 29.0M | 30.9M | 24.9M | -- |
| Interest Expense | 8.6M | 6.6M | 896,000 | 746,000 | -- |
| Interest Expense Non Operating | 8.6M | 6.6M | 896,000 | 746,000 | -- |
| Net Interest Income | -8.6M | -6.6M | -896,000 | -746,000 | -- |
| Other Income Expense | 6.9M | -17.0M | -6.7M | -9.9M | -- |
| Other Non Operating Income Expenses | -- | -4.3M | -550,000 | -4.3M | -4.0M |
| Special Income Charges | 6.5M | -17.2M | -6.5M | -5.6M | -- |
| Restructuring And Mergern Acquisition | -6.5M | 17.2M | 6.5M | 5.6M | -- |
| Gain On Sale Of Security | 377,000 | 202,000 | 314,000 | -- | -- |
| Pretax Income | 25.5M | 22.3M | 30.0M | 24.2M | -- |
| Tax Provision | 4.9M | 11.1M | 11.1M | 10.6M | -- |
| Tax Effect Of Unusual Items | 1.3M | -2.5M | -2.3M | -1.5M | -- |
| Net Income From Continuing And Discontinued Operation | 20.6M | 11.2M | 18.9M | 13.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 20.6M | 11.2M | 18.9M | 13.6M | -- |
| Net Income Including Noncontrolling Interests | 20.6M | 11.2M | 18.9M | 13.6M | -- |
| Net Income Common Stockholders | 20.6M | 11.2M | 18.9M | 13.6M | -- |
| Net Income | 20.6M | 11.2M | 18.9M | 13.6M | -- |
| EBITDA | 80.8M | 70.8M | 59.3M | 56.1M | -- |
| Normalized EBITDA | 73.9M | 87.8M | 65.4M | 61.6M | -- |
| Reconciled Depreciation | 46.7M | 41.8M | 28.4M | 31.2M | -- |
| Basic EPS | 1.78 | 0.95 | 1.61 | 1.19 | -- |
| Diluted EPS | 1.76 | 0.93 | 1.61 | 1.19 | -- |
| Basic Average Shares | 11.6M | 11.8M | 11.7M | 11.3M | -- |
| Diluted Average Shares | 11.7M | 11.9M | 11.7M | 11.4M | -- |
| Total Unusual Items | 6.9M | -17.0M | -6.2M | -5.6M | -- |
| Total Unusual Items Excluding Goodwill | 6.9M | -17.0M | -6.2M | -5.6M | -- |
| Tax Rate For Calcs | 0.19 | 0.15 | 0.37 | 0.26 | -- |
| Normalized Income | 15.0M | 25.6M | 22.8M | 17.7M | -- |
| Amortization | 28.6M | 25.7M | 14.9M | 20.6M | -- |
| Amortization Of Intangibles Income Statement | 28.6M | 25.7M | 14.9M | 20.6M | -- |
| Depreciation Amortization Depletion Income Statement | 46.7M | 41.8M | 28.4M | 31.2M | -- |
| Depreciation Income Statement | 18.1M | 16.1M | 13.5M | 10.6M | -- |
| Diluted NI Availto Com Stockholders | 20.6M | 11.2M | 18.9M | 13.6M | -- |
| Net Income Continuous Operations | 20.6M | 11.2M | 18.9M | 13.6M | -- |
| Net Non Operating Interest Income Expense | -8.6M | -6.6M | -896,000 | -746,000 | -- |
| Other Gand A | 169.1M | 149.9M | 81.4M | 65.4M | -- |
| Reconciled Cost Of Revenue | 514.8M | 492.6M | 454.4M | 412.9M | -- |
| Salaries And Wages | 4.5M | 4.4M | -- | -- | -- |
| Selling And Marketing Expense | -- | 55.1M | 45.4M | 32.5M | 16.3M |
| Total Expenses | 746.9M | 700.7M | 621.0M | 547.4M | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 46.1M | 51.8M | 33.7M | 42.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 46.1M | 51.8M | 33.7M | 42.6M | -- |
| Accounts Receivable | 159.9M | 151.0M | 164.8M | 168.6M | -- |
| Receivables | 171.2M | 157.4M | 173.1M | 171.5M | -- |
| Inventory | 52.7M | 43.6M | 38.6M | 58.5M | -- |
| Prepaid Assets | 23.0M | 24.0M | 19.0M | 23.8M | -- |
| Current Assets | 293.0M | 276.8M | 264.5M | 296.5M | -- |
| Gross PPE | 123.0M | 77.3M | 108.1M | 33.3M | -- |
| Accumulated Depreciation | -48.9M | -46.7M | -37.3M | -30.8M | -- |
| Net PPE | 74.1M | 77.3M | 70.8M | 33.3M | -- |
| Goodwill | 224.5M | 210.4M | 159.1M | 146.0M | -- |
| Goodwill And Other Intangible Assets | 342.5M | 338.6M | 235.4M | 215.6M | -- |
| Other Intangible Assets | 118.0M | 128.3M | 76.2M | 69.7M | -- |
| Investments And Advances | 4.3M | 3.9M | 3.7M | 670,000 | -- |
| Total Non Current Assets | 428.5M | 431.1M | 321.2M | 250.7M | -- |
| Total Assets | 721.5M | 707.9M | 585.7M | 547.2M | -- |
| Current Debt | -- | -- | 37.8M | 7.5M | -- |
| Current Debt And Capital Lease Obligation | 5.8M | 5.6M | 42.7M | 11.6M | -- |
| Accounts Payable | 98.2M | 89.9M | 76.2M | 91.7M | -- |
| Payables | 99.8M | 94.9M | 78.3M | 94.9M | -- |
| Payables And Accrued Expenses | 133.1M | 124.9M | 105.5M | 126.1M | -- |
| Current Accrued Expenses | 33.3M | 30.0M | 27.2M | 31.2M | -- |
| Current Deferred Revenue | 39.6M | 41.7M | 32.4M | 46.2M | -- |
| Other Current Liabilities | 16.2M | 39.2M | 11.6M | 26.5M | -- |
| Current Liabilities | 198.2M | 214.6M | 195.1M | 211.7M | -- |
| Long Term Debt | 130.8M | 89.8M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 168.4M | 123.5M | 32.1M | 14.9M | -- |
| Long Term Capital Lease Obligation | 37.6M | 33.8M | 32.1M | 14.9M | -- |
| Other Non Current Liabilities | -- | 2.7M | 2.5M | 2.9M | 13.2M |
| Total Non Current Liabilities Net Minority Interest | 202.0M | 166.6M | 62.2M | 30.3M | -- |
| Total Liabilities Net Minority Interest | 400.2M | 381.2M | 257.4M | 242.0M | -- |
| Common Stock | 220.3M | 225.7M | 225.5M | 213.3M | -- |
| Capital Stock | 220.3M | 225.7M | 225.5M | 213.3M | -- |
| Additional Paid In Capital | 7.3M | 6.0M | 4.9M | 3.5M | -- |
| Retained Earnings | 84.4M | 91.3M | 96.9M | 92.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 9.3M | 3.7M | 1.1M | -3.8M | -- |
| Other Equity Adjustments | 9.3M | 3.7M | 1.1M | -3.8M | -- |
| Common Stock Equity | 321.3M | 326.8M | 328.4M | 305.2M | -- |
| Stockholders Equity | 321.3M | 326.8M | 328.4M | 305.2M | -- |
| Total Equity Gross Minority Interest | 321.3M | 326.8M | 328.4M | 305.2M | -- |
| Total Capitalization | 452.0M | 416.5M | 328.4M | 305.2M | -- |
| Net Tangible Assets | -21.2M | -11.9M | 93.0M | 89.6M | -- |
| Tangible Book Value | -21.2M | -11.9M | 93.0M | 89.6M | -- |
| Working Capital | 94.8M | 62.3M | 69.4M | 84.9M | -- |
| Invested Capital | 452.0M | 416.5M | 366.1M | 312.7M | -- |
| Total Debt | 174.2M | 129.2M | 74.8M | 26.5M | -- |
| Net Debt | 84.6M | 38.0M | 4.0M | -- | -- |
| Share Issued | 11.4M | 11.8M | 11.8M | 11.6M | -- |
| Ordinary Shares Number | 11.4M | 11.8M | 11.8M | 11.6M | -- |
| Buildings And Improvements | -- | -- | 1.3M | 0.00 | -- |
| Capital Lease Obligations | 43.5M | 39.4M | 37.0M | 19.0M | -- |
| Current Capital Lease Obligation | 5.8M | 5.6M | 4.9M | 4.1M | -- |
| Current Deferred Liabilities | 39.6M | 41.7M | 32.4M | 46.2M | -- |
| Current Provisions | 3.5M | 3.1M | 2.8M | 1.2M | -- |
| Finished Goods | 6.0M | 3.8M | 3.0M | 3.7M | -- |
| Hedging Assets Current | 44,000 | 32,000 | 155,000 | 123,000 | -- |
| Income Tax Payable | 1.6M | 5.0M | 2.1M | 3.2M | -- |
| Land And Improvements | 6.3M | 2.3M | 1.3M | 0.00 | -- |
| Leases | 5.3M | 5.1M | 5.2M | 2.5M | -- |
| Line Of Credit | -- | 0.00 | 37.8M | 7.5M | 0.00 |
| Machinery Furniture Equipment | -- | 15.8M | 15.3M | -- | -- |
| Non Current Deferred Assets | 1.6M | 3.4M | 967,000 | 1.1M | -- |
| Non Current Deferred Liabilities | 33.6M | 40.4M | 27.6M | 12.5M | -- |
| Non Current Deferred Revenue | 14.7M | 14.5M | 15.6M | 0.00 | -- |
| Non Current Deferred Taxes Assets | 1.6M | 3.4M | 967,000 | 1.1M | -- |
| Non Current Deferred Taxes Liabilities | 18.9M | 25.9M | 12.0M | 12.5M | -- |
| Non Current Prepaid Assets | 6.0M | 7.8M | 10.4M | 0.00 | -- |
| Other Inventories | -- | -- | 22.0M | 18.6M | -- |
| Other Properties | 111.5M | 77.3M | 86.3M | 30.8M | -- |
| Other Receivables | 270,000 | 1.4M | 4.2M | 864,000 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 18.3M | 16.1M | 15.5M | 12.2M | -- |
| Receivables Adjustments Allowances | -758,000 | -1.1M | -296,000 | -260,000 | -- |
| Taxes Receivable | 11.8M | 6.1M | 4.4M | 2.2M | -- |
| Total Tax Payable | 1.6M | 5.0M | 2.1M | 3.2M | -- |
| Work In Process | 28.5M | 23.7M | 20.1M | 42.6M | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 45.4M | 87.2M | 56.8M | 43.1M | -- |
| Cash Flow From Continuing Operating Activities | 45.4M | 87.2M | 56.8M | 43.1M | -- |
| Depreciation And Amortization | 46.7M | 41.8M | 28.4M | 31.2M | -- |
| Depreciation Amortization Depletion | 46.7M | 41.8M | 28.4M | 31.2M | -- |
| Stock Based Compensation | 4.5M | 4.4M | 3.9M | 2.4M | -- |
| Deferred Tax | 4.9M | 11.1M | 11.1M | 10.6M | -- |
| Deferred Income Tax | 4.9M | 11.1M | 11.1M | 10.6M | -- |
| Change In Working Capital | -5.2M | 17.2M | 3.5M | -11.4M | -- |
| Changes In Account Receivables | -7.4M | 17.6M | 1.4M | -28.8M | -- |
| Change In Receivables | -7.4M | 17.6M | 1.4M | -28.8M | -- |
| Change In Inventory | -8.6M | 286,000 | 19.9M | 11.1M | -- |
| Change In Payables And Accrued Expense | 8.7M | -1.1M | -17.9M | 15.1M | -- |
| Change In Other Working Capital | -1.9M | -6,000 | 928,000 | 11.3M | -- |
| Other Non Cash Items | -3.1M | 19.7M | 5.0M | 10.6M | -- |
| Capital Expenditure | -10.6M | -11.8M | -8.4M | -7.3M | -- |
| Purchase Of PPE | -- | -- | -8.4M | -7.1M | -7.4M |
| Net PPE Purchase And Sale | -10.6M | -11.8M | -8.4M | -7.1M | -- |
| Purchase Of Business | -39.1M | -87.9M | -68.5M | -65.6M | -- |
| Purchase Of Investment | -- | -- | -2.7M | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | -2.7M | 0.00 | -- |
| Investing Cash Flow | -49.7M | -99.7M | -79.6M | -72.9M | -- |
| Cash Flow From Continuing Investing Activities | -49.7M | -99.7M | -79.6M | -72.9M | -- |
| Repayment Of Debt | -6.4M | -5.3M | -4.4M | -3.7M | -- |
| Net Issuance Payments Of Debt | 34.6M | 46.7M | 25.9M | 3.8M | -- |
| Issuance Of Capital Stock | 2.5M | 2.8M | 2.9M | 2.7M | -- |
| Repurchase Of Capital Stock | -25.5M | -5.6M | -1.7M | 0.00 | -- |
| Net Common Stock Issuance | -23.1M | -2.9M | 1.2M | 2.7M | -- |
| Common Stock Dividend Paid | -13.0M | -13.4M | -13.2M | -12.8M | -- |
| Common Stock Payments | -25.5M | -5.6M | -1.7M | 0.00 | -- |
| Financing Cash Flow | -1.4M | 30.5M | 13.9M | -6.2M | -- |
| Cash Flow From Continuing Financing Activities | -1.4M | 30.5M | 13.9M | -6.2M | -- |
| Changes In Cash | -5.7M | 18.1M | -8.9M | -36.0M | -- |
| Beginning Cash Position | 51.8M | 33.7M | 42.6M | 78.6M | -- |
| End Cash Position | 46.1M | 51.8M | 33.7M | 42.6M | -- |
| Free Cash Flow | 34.8M | 75.4M | 48.3M | 35.8M | -- |
| Amortization Cash Flow | 28.6M | 25.7M | -- | -- | -- |
| Amortization Of Intangibles | 28.6M | 25.7M | -- | -- | -- |
| Capital Expenditure Reported | -- | -- | -86,000 | -177,000 | -430,000 |
| Cash Dividends Paid | -13.0M | -13.4M | -13.2M | -12.8M | -- |
| Change In Prepaid Assets | 4.0M | 337,000 | -829,000 | -20.1M | -- |
| Common Stock Issuance | 2.5M | 2.8M | 2.9M | 2.7M | -- |
| Depreciation | 18.1M | 16.1M | -- | -- | -- |
| Interest Paid Cfo | -8.6M | -6.6M | -895,000 | -747,000 | -- |
| Long Term Debt Payments | -6.4M | -5.3M | -4.4M | -3.7M | -- |
| Net Business Purchase And Sale | -39.1M | -87.9M | -68.5M | -65.6M | -- |
| Net Income From Continuing Operations | 20.6M | 11.2M | 18.9M | 13.6M | -- |
| Net Long Term Debt Issuance | 34.6M | 46.7M | 25.9M | 3.8M | -- |
| Taxes Refund Paid | -13.9M | -11.4M | -13.1M | -13.1M | -- |
| Unrealized Gain Loss On Investment Securities | -377,000 | -202,000 | -- | -- | -- |