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 | 1.3B | 1.2B | 1.1B | 1.0B | -- |
| Operating Revenue | 1.3B | 1.2B | 1.1B | 1.0B | -- |
| Cost Of Revenue | 1.1B | 1.1B | 939.0M | 875.3M | -- |
| Gross Profit | 192.2M | 175.9M | 165.7M | 130.8M | -- |
| Selling General And Administration | 82.4M | 78.7M | 70.8M | 67.5M | -- |
| General And Administrative Expense | 54.2M | 51.9M | 44.2M | 45.8M | -- |
| Operating Expense | 82.4M | 78.7M | 70.8M | 67.5M | -- |
| Operating Income | 109.8M | 97.2M | 95.0M | 63.3M | -- |
| EBIT | 107.9M | 94.0M | 93.2M | 14.9M | -- |
| Interest Expense | 21.6M | 20.6M | 22.8M | 19.1M | -- |
| Interest Expense Non Operating | 21.6M | 20.6M | 22.8M | 19.1M | -- |
| Interest Income | 52,000 | -- | -- | -- | 0.00 |
| Interest Income Non Operating | 52,000 | -- | -- | -- | 0.00 |
| Net Interest Income | -23.1M | -21.9M | -24.1M | -20.4M | -- |
| Other Income Expense | -395,000 | -1.8M | -523,000 | -47.2M | -- |
| Special Income Charges | -- | -- | 0.00 | -50.0M | 0.00 |
| Gain On Sale Of Security | -395,000 | -1.8M | -523,000 | 2.8M | -- |
| Pretax Income | 86.3M | 73.4M | 70.4M | -4.3M | -- |
| Tax Provision | 21.8M | 19.7M | 18.6M | 12.3M | -- |
| Tax Effect Of Unusual Items | -99,974 | -495,014 | -138,177 | -12.4M | -- |
| Net Income From Continuing And Discontinued Operation | 64.5M | 53.7M | 51.8M | -16.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 64.5M | 53.7M | 51.8M | -16.6M | -- |
| Net Income Including Noncontrolling Interests | 64.5M | 53.7M | 51.8M | -16.6M | -- |
| Net Income Common Stockholders | 64.5M | 53.7M | 51.8M | -16.6M | -- |
| Net Income | 64.5M | 53.7M | 51.8M | -16.6M | -- |
| EBITDA | 137.8M | 122.9M | 119.5M | 41.0M | -- |
| Normalized EBITDA | 138.2M | 124.7M | 120.0M | 88.2M | -- |
| Reconciled Depreciation | 29.8M | 28.8M | 26.3M | 26.1M | -- |
| Basic EPS | 0.50 | 0.45 | 0.50 | -0.16 | -- |
| Diluted EPS | 0.49 | 0.41 | 0.44 | -0.16 | -- |
| Basic Average Shares | 128.1M | 118.1M | 104.6M | 103.9M | -- |
| Diluted Average Shares | 137.9M | 147.3M | 133.4M | 103.9M | -- |
| Total Unusual Items | -395,000 | -1.8M | -523,000 | -47.2M | -- |
| Total Unusual Items Excluding Goodwill | -395,000 | -1.8M | -523,000 | -47.2M | -- |
| Tax Rate For Calcs | 0.25 | 0.27 | 0.26 | 0.26 | -- |
| Normalized Income | 64.8M | 55.1M | 52.2M | 18.3M | -- |
| Average Dilution Earnings | 3.3M | 6.4M | 6.3M | 0.00 | -- |
| Diluted NI Availto Com Stockholders | 67.7M | 60.1M | 58.1M | -16.6M | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 50.0M | 0.00 |
| Net Income Continuous Operations | 64.5M | 53.7M | 51.8M | -16.6M | -- |
| Net Non Operating Interest Income Expense | -23.1M | -21.9M | -24.1M | -20.4M | -- |
| Other Gand A | 54.2M | 51.9M | 44.2M | 45.8M | -- |
| Reconciled Cost Of Revenue | 1.1B | 1.1B | 939.0M | 875.3M | -- |
| Selling And Marketing Expense | 28.2M | 26.7M | 26.5M | 21.7M | -- |
| Total Expenses | 1.2B | 1.1B | 1.0B | 942.8M | -- |
| Total Operating Income As Reported | 109.8M | 97.2M | 95.0M | 13.3M | -- |
| Total Other Finance Cost | 1.5M | 1.3M | 1.2M | 1.2M | -- |
| 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 | 8.5M | 19.1M | 46,000 | 151,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 8.5M | 19.1M | 46,000 | 151,000 | -- |
| Cash Financial | 8.5M | 19.1M | 46,000 | 151,000 | -- |
| Accounts Receivable | 112.3M | 111.8M | 108.8M | 110.2M | -- |
| Receivables | 129.1M | 121.3M | 119.0M | 121.6M | -- |
| Inventory | 290.3M | 290.3M | 267.3M | 246.7M | -- |
| Prepaid Assets | 8.8M | 8.1M | 8.9M | 8.9M | -- |
| Current Assets | 439.8M | 443.4M | 401.8M | 390.6M | -- |
| Gross PPE | 781.6M | 683.1M | 595.1M | 548.8M | -- |
| Accumulated Depreciation | -347.1M | -322.5M | -297.9M | -277.9M | -- |
| Net PPE | 434.4M | 360.6M | 297.2M | 270.9M | -- |
| Goodwill | 233.0M | 233.0M | 233.0M | 233.0M | -- |
| Goodwill And Other Intangible Assets | 246.8M | 250.4M | 253.9M | 257.3M | -- |
| Other Intangible Assets | 13.8M | 17.4M | 20.9M | 24.3M | -- |
| Other Non Current Assets | 1.3M | 1.1M | 783,000 | 564,000 | -- |
| Total Non Current Assets | 723.0M | 635.4M | 559.1M | 547.3M | -- |
| Total Assets | 1.2B | 1.1B | 960.9M | 938.0M | -- |
| Current Debt | -- | 153.8M | 58.0M | 26.0M | -- |
| Current Debt And Capital Lease Obligation | 5.7M | 159.0M | 62.4M | 30.0M | -- |
| Accounts Payable | 166.0M | 155.0M | 125.9M | 142.2M | -- |
| Payables | 202.1M | 170.6M | 139.4M | 155.2M | -- |
| Payables And Accrued Expenses | 202.1M | 170.6M | 139.4M | 155.2M | -- |
| Other Current Liabilities | 5.7M | 209,000 | 1.1M | 7.6M | -- |
| Current Liabilities | 246.9M | 360.3M | 229.3M | 216.6M | -- |
| Long Term Debt | 359.8M | 198.4M | 349.9M | 348.6M | -- |
| Long Term Debt And Capital Lease Obligation | 382.1M | 221.9M | 376.0M | 367.8M | -- |
| Long Term Capital Lease Obligation | 22.3M | 23.4M | 26.1M | 19.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 457.5M | 296.1M | 424.7M | 430.0M | -- |
| Total Liabilities Net Minority Interest | 704.4M | 656.3M | 654.0M | 646.5M | -- |
| Common Stock | 222.7M | 221.3M | 107.2M | 103.5M | -- |
| Capital Stock | 222.7M | 221.3M | 107.2M | 103.5M | -- |
| Additional Paid In Capital | 301.1M | 301.1M | 301.0M | 300.9M | -- |
| Retained Earnings | -113.5M | -136.9M | -146.6M | -160.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 46.2M | 31.8M | 40.3M | 42.5M | -- |
| Other Equity Adjustments | 46.2M | 31.8M | 40.3M | 42.5M | -- |
| Common Stock Equity | 458.5M | 422.4M | 306.9M | 291.4M | -- |
| Stockholders Equity | 458.5M | 422.4M | 306.9M | 291.4M | -- |
| Total Equity Gross Minority Interest | 458.5M | 422.4M | 306.9M | 291.4M | -- |
| Total Capitalization | 818.2M | 620.8M | 656.8M | 640.0M | -- |
| Net Tangible Assets | 211.7M | 172.0M | 53.0M | 34.1M | -- |
| Tangible Book Value | 211.7M | 172.0M | 53.0M | 34.1M | -- |
| Working Capital | 193.0M | 83.1M | 172.5M | 174.0M | -- |
| Invested Capital | 818.2M | 774.7M | 714.8M | 666.0M | -- |
| Total Debt | 387.7M | 380.9M | 438.4M | 397.8M | -- |
| Net Debt | 351.2M | 333.1M | 407.9M | 374.4M | -- |
| Share Issued | 128.2M | 127.9M | 105.1M | 104.4M | -- |
| Ordinary Shares Number | 128.2M | 127.9M | 105.1M | 104.4M | -- |
| Allowance For Doubtful Accounts Receivable | -600,000 | -598,000 | -598,000 | -567,000 | -- |
| Buildings And Improvements | 152.8M | 132.1M | 127.9M | 112.9M | -- |
| Capital Lease Obligations | 28.0M | 28.6M | 30.4M | 23.2M | -- |
| Construction In Progress | 154.1M | 91.8M | 30.5M | 36.8M | -- |
| Current Capital Lease Obligation | 5.7M | 5.2M | 4.4M | 4.0M | -- |
| Current Provisions | 4.8M | 5.6M | 1.4M | 1.5M | -- |
| Defined Pension Benefit | 40.5M | 23.2M | 0.00 | -- | -- |
| Derivative Product Liabilities | 4.1M | 6.4M | 0.00 | 76,000 | -- |
| Dividends Payable | 11.5M | 11.5M | 9.5M | 9.4M | -- |
| Employee Benefits | 18.6M | 19.7M | 2.9M | 18.5M | -- |
| Financial Assets | 0.00 | 66,000 | 7.3M | 18.6M | -- |
| Finished Goods | 62.9M | 75.5M | 47.8M | 38.1M | -- |
| Gross Accounts Receivable | 112.9M | 112.4M | 109.4M | 110.8M | -- |
| Hedging Assets Current | 2.6M | 3.5M | 5.0M | 11.6M | -- |
| Income Tax Payable | 19.5M | 0.00 | -- | 0.00 | 3.5M |
| Land And Improvements | 18.1M | 18.1M | 18.1M | 18.1M | -- |
| Line Of Credit | -- | -- | -- | -- | 0.00 |
| Long Term Provisions | 2.1M | 2.9M | 287,000 | 1.3M | -- |
| Machinery Furniture Equipment | 437.0M | 422.1M | 400.3M | 369.4M | -- |
| Non Current Deferred Liabilities | 50.7M | 45.3M | 45.5M | 42.2M | -- |
| Non Current Deferred Taxes Liabilities | 50.7M | 45.3M | 45.5M | 42.2M | -- |
| Other Current Borrowings | -- | 153.8M | 58.0M | 26.0M | -- |
| Other Equity Interest | 2.0M | 5.1M | 5.1M | 5.1M | -- |
| Other Inventories | 19.1M | 15.4M | 17.7M | 15.8M | -- |
| Other Payable | 5.1M | 4.1M | 4.1M | 3.6M | -- |
| Other Properties | 19.6M | 18.9M | 18.2M | 11.7M | -- |
| Other Receivables | 16.8M | 8.0M | 8.0M | 8.3M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 28.6M | 24.9M | 25.0M | 22.2M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 193.5M | 184.0M | 191.3M | 182.8M | -- |
| Restricted Cash | 422,000 | 1.0M | 1.5M | 1.7M | -- |
| Taxes Receivable | 0.00 | 1.5M | 2.3M | 3.1M | -- |
| Total Tax Payable | 19.5M | 0.00 | -- | 0.00 | 3.5M |
| Work In Process | 14.8M | 15.4M | 10.5M | 10.0M | -- |
| 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 | 121.4M | 79.8M | 44.3M | 21.6M | -- |
| Cash Flow From Continuing Operating Activities | 121.4M | 79.8M | 44.3M | 21.6M | -- |
| Depreciation And Amortization | 29.8M | 28.8M | 26.3M | 26.1M | -- |
| Depreciation Amortization Depletion | 29.8M | 28.8M | 26.3M | 26.1M | -- |
| Stock Based Compensation | 3.3M | 1.1M | 181,000 | 5.9M | -- |
| Deferred Tax | 21.8M | 19.7M | 18.6M | 12.3M | -- |
| Deferred Income Tax | 21.8M | 19.7M | 18.6M | 12.3M | -- |
| Change In Working Capital | -6.8M | -10.6M | -35.0M | -43.2M | -- |
| Change In Receivables | -8.7M | -2.5M | 1.9M | -23.7M | -- |
| Change In Inventory | 360,000 | -23.1M | -20.8M | -65.8M | -- |
| Change In Payables And Accrued Expense | 4.1M | 17.1M | -14.6M | 51.7M | -- |
| Change In Payable | 4.1M | 17.1M | -14.6M | 51.7M | -- |
| Change In Other Working Capital | -1.6M | -2.9M | -1.5M | -1.1M | -- |
| Other Non Cash Items | 23.1M | 21.9M | 24.1M | 20.4M | -- |
| Capital Expenditure | -88.7M | -66.1M | -35.4M | -23.7M | -- |
| Purchase Of PPE | -88.7M | -65.9M | -35.0M | -23.6M | -- |
| Net PPE Purchase And Sale | -88.7M | -65.9M | -35.0M | -23.6M | -- |
| Investing Cash Flow | -88.7M | -66.1M | -35.4M | -23.7M | -- |
| Cash Flow From Continuing Investing Activities | -88.7M | -66.1M | -35.4M | -23.7M | -- |
| Issuance Of Debt | 117.0M | 0.00 | -- | 0.00 | 98.7M |
| Repayment Of Debt | -162.0M | -6.7M | -5.4M | -5.2M | -- |
| Net Issuance Payments Of Debt | 2.0M | -64.7M | 26.6M | 20.9M | -- |
| Issuance Of Capital Stock | 1.3M | 112.7M | 3.5M | 3.3M | -- |
| Net Common Stock Issuance | 1.3M | 112.7M | 3.5M | 3.3M | -- |
| Common Stock Dividend Paid | -46.1M | -41.9M | -37.7M | -37.4M | -- |
| Financing Cash Flow | -43.4M | 5.4M | -8.9M | -13.6M | -- |
| Cash Flow From Continuing Financing Activities | -43.4M | 5.4M | -8.9M | -13.6M | -- |
| Effect Of Exchange Rate Changes | 36,000 | -4,000 | -139,000 | 240,000 | -- |
| Changes In Cash | -10.6M | 19.1M | 34,000 | -15.7M | -- |
| Beginning Cash Position | 19.1M | 46,000 | 151,000 | 15.6M | -- |
| End Cash Position | 8.5M | 19.1M | 46,000 | 151,000 | -- |
| Free Cash Flow | 32.8M | 13.7M | 8.9M | -2.2M | -- |
| Amortization Cash Flow | 3.7M | 3.8M | 3.8M | 3.9M | -- |
| Amortization Of Intangibles | 3.7M | 3.8M | 3.8M | 3.9M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 50.0M | 0.00 |
| Cash Dividends Paid | -46.1M | -41.9M | -37.7M | -37.4M | -- |
| Change In Prepaid Assets | -851,000 | 823,000 | -44,000 | -4.3M | -- |
| Common Stock Issuance | 1.3M | 112.7M | 3.5M | 3.3M | -- |
| Depreciation | 26.1M | 25.1M | 22.5M | 22.3M | -- |
| Gain Loss On Investment Securities | 5.8M | -1.7M | -5.7M | 4.0M | -- |
| Gain Loss On Sale Of PPE | 284,000 | -8,000 | 139,000 | 44,000 | -- |
| Interest Paid Cfo | -18.1M | -16.6M | -21.0M | -17.5M | -- |
| Long Term Debt Issuance | 117.0M | 0.00 | -- | 0.00 | 98.7M |
| Long Term Debt Payments | -162.0M | -6.7M | -5.4M | -5.2M | -- |
| Net Income From Continuing Operations | 64.5M | 53.7M | 51.8M | -16.6M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -168,000 | -432,000 | -95,000 | -- |
| Net Long Term Debt Issuance | -45.0M | -6.7M | -5.4M | -5.2M | -- |
| Net Other Financing Charges | -542,000 | -646,000 | -1.3M | -268,000 | -- |
| Net Short Term Debt Issuance | 47.0M | -58.0M | 32.0M | 26.0M | -- |
| Operating Gains Losses | 4.6M | -3.7M | -6.6M | 4.6M | -- |
| Pension And Employee Benefit Expense | -1.4M | -1.9M | -1.1M | 562,000 | -- |
| Purchase Of Intangibles | 0.00 | -168,000 | -432,000 | -95,000 | -- |
| Taxes Refund Paid | -843,000 | -14.7M | -13.9M | -20.6M | -- |