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 | 1.4B | 911.8M | 678.4M | 576.7M | -- |
| Operating Revenue | 1.4B | 911.8M | 678.4M | 576.7M | -- |
| Cost Of Revenue | 989.9M | 648.5M | 512.4M | 452.3M | -- |
| Gross Profit | 381.3M | 263.4M | 166.0M | 124.4M | -- |
| Selling General And Administration | 172.8M | 112.3M | 78.1M | 63.7M | -- |
| General And Administrative Expense | 158.3M | 101.8M | 72.9M | 59.3M | -- |
| Depreciation And Amortization In Income Statement | 68.8M | 31.9M | 9.5M | 9.7M | -- |
| Operating Expense | 241.6M | 144.2M | 87.6M | 73.4M | -- |
| Operating Income | 139.7M | 119.2M | 78.4M | 51.0M | -- |
| EBIT | 170.1M | 121.2M | 83.0M | 67.7M | -- |
| Interest Expense | 48.2M | 24.5M | 15.7M | 9.0M | -- |
| Interest Expense Non Operating | 48.2M | 24.5M | 15.7M | 9.0M | -- |
| Net Interest Income | -49.8M | -25.1M | -15.9M | -9.3M | -- |
| Other Income Expense | 32.1M | 2.7M | 4.8M | 17.0M | -- |
| Special Income Charges | 18.1M | 4.6M | 3.4M | 11.4M | -- |
| Restructuring And Mergern Acquisition | -8.3M | 0.00 | 0.00 | -9.5M | -- |
| Gain On Sale Of Security | 15.2M | -469,000 | 333,000 | 3.7M | -- |
| Earnings From Equity Interest | -1.3M | -1.4M | 1.1M | 1.9M | -- |
| Pretax Income | 121.9M | 96.7M | 67.3M | 58.7M | -- |
| Tax Provision | 23.6M | 23.5M | 17.6M | 11.9M | -- |
| Tax Effect Of Unusual Items | 6.4M | 1.0M | 966,847 | 3.1M | -- |
| Net Income From Continuing And Discontinued Operation | 86.7M | 63.6M | 42.1M | 45.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 86.7M | 63.6M | 42.1M | 45.3M | -- |
| Net Income Including Noncontrolling Interests | 98.4M | 73.2M | 49.6M | 46.8M | -- |
| Minority Interests | -11.7M | -9.7M | -7.6M | -1.5M | -- |
| Net Income Common Stockholders | 86.7M | 63.6M | 42.1M | 45.3M | -- |
| Net Income | 86.7M | 63.6M | 42.1M | 45.3M | -- |
| EBITDA | 291.6M | 190.6M | 122.8M | 102.9M | -- |
| Normalized EBITDA | 258.3M | 186.4M | 119.2M | 87.9M | -- |
| Reconciled Depreciation | 121.5M | 69.3M | 39.9M | 35.3M | -- |
| Basic EPS | 4.27 | 3.41 | 2.35 | 2.53 | -- |
| Diluted EPS | 4.13 | 3.29 | 2.32 | 2.50 | -- |
| Basic Average Shares | 20.3M | 18.6M | 17.9M | 17.9M | -- |
| Diluted Average Shares | 21.0M | 19.3M | 18.1M | 18.1M | -- |
| Total Unusual Items | 33.3M | 4.1M | 3.7M | 15.1M | -- |
| Total Unusual Items Excluding Goodwill | 33.3M | 4.1M | 3.7M | 15.1M | -- |
| Tax Rate For Calcs | 0.19 | 0.24 | 0.26 | 0.20 | -- |
| Normalized Income | 59.8M | 60.4M | 39.4M | 33.2M | -- |
| Amortization | 62.6M | 27.2M | 7.4M | 7.7M | -- |
| Amortization Of Intangibles Income Statement | 62.6M | 27.2M | 7.4M | 7.7M | -- |
| Average Dilution Earnings | -- | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion Income Statement | 68.8M | 31.9M | 9.5M | 9.7M | -- |
| Depreciation Income Statement | 6.2M | 4.8M | 2.1M | 2.0M | -- |
| Diluted NI Availto Com Stockholders | 86.7M | 63.6M | 42.1M | 45.3M | -- |
| Gain On Sale Of Business | 392,000 | 444,000 | 0.00 | -- | -- |
| Gain On Sale Of Ppe | 704,000 | 4.2M | 3.4M | 1.9M | -- |
| Impairment Of Capital Assets | -8.7M | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | 98.4M | 73.2M | 49.6M | 46.8M | -- |
| Net Non Operating Interest Income Expense | -49.8M | -25.1M | -15.9M | -9.3M | -- |
| Other Gand A | 46.5M | 27.9M | 24.8M | 17.1M | -- |
| Other Special Charges | -9,000 | -- | 19,000 | -- | -- |
| Reconciled Cost Of Revenue | 937.2M | 611.0M | 482.0M | 426.7M | -- |
| Salaries And Wages | 111.8M | 74.0M | 48.1M | 42.2M | -- |
| Selling And Marketing Expense | 14.5M | 10.4M | 5.2M | 4.4M | -- |
| Total Expenses | 1.2B | 792.6M | 600.0M | 525.7M | -- |
| Total Other Finance Cost | 1.6M | 638,000 | 195,000 | 342,000 | -- |
| 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 | 13.9M | 28.4M | 24.8M | 9.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 13.9M | 28.4M | 24.8M | 9.4M | -- |
| Cash Financial | 13.9M | 28.4M | 24.8M | 9.4M | -- |
| Accounts Receivable | 197.7M | 122.1M | 119.3M | 104.9M | -- |
| Receivables | 222.7M | 129.6M | 128.3M | 111.7M | -- |
| Inventory | 351.6M | 211.2M | 197.2M | 191.2M | -- |
| Prepaid Assets | 22.6M | 18.3M | 10.8M | 7.6M | -- |
| Other Current Assets | 1.7M | 1.2M | 204,000 | 154,000 | -- |
| Current Assets | 613.6M | 388.9M | 363.2M | 322.2M | -- |
| Gross PPE | 725.7M | 449.4M | 322.1M | 282.5M | -- |
| Accumulated Depreciation | -199.8M | -146.7M | -119.2M | -92.4M | -- |
| Net PPE | 525.9M | 302.7M | 202.9M | 190.1M | -- |
| Goodwill | 461.1M | 77.6M | 24.0M | 24.2M | -- |
| Goodwill And Other Intangible Assets | 851.1M | 135.7M | 53.6M | 60.8M | -- |
| Other Intangible Assets | 390.1M | 58.1M | 29.7M | 36.5M | -- |
| Investments And Advances | 63.1M | 17.4M | 15.2M | 13.4M | -- |
| Long Term Equity Investment | 1.3M | 1.5M | 1.5M | 1.5M | -- |
| Other Non Current Assets | -- | -- | -- | 150,000 | 346,000 |
| Total Non Current Assets | 1.5B | 479.0M | 289.7M | 292.4M | -- |
| Total Assets | 2.1B | 867.8M | 652.9M | 614.5M | -- |
| Current Debt | 106.7M | 15.7M | 59.1M | 14.8M | -- |
| Current Debt And Capital Lease Obligation | 122.2M | 25.1M | 65.2M | 19.8M | -- |
| Accounts Payable | 86.6M | 32.9M | 48.8M | 45.1M | -- |
| Payables | 96.2M | 45.1M | 60.4M | 51.3M | -- |
| Payables And Accrued Expenses | 137.1M | 65.2M | 75.5M | 70.0M | -- |
| Current Accrued Expenses | 40.9M | 20.1M | 15.1M | 18.7M | -- |
| Current Deferred Revenue | 58.2M | 48.1M | 34.6M | 29.8M | -- |
| Other Current Liabilities | 53.4M | 37,000 | 923,000 | 2.5M | -- |
| Current Liabilities | 411.9M | 159.2M | 191.0M | 136.9M | -- |
| Long Term Debt | 647.3M | 173.2M | 176.5M | 228.5M | -- |
| Long Term Debt And Capital Lease Obligation | 868.7M | 277.7M | 203.9M | 256.1M | -- |
| Long Term Capital Lease Obligation | 221.4M | 104.6M | 27.4M | 27.7M | -- |
| Other Non Current Liabilities | -- | 4.0M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 906.4M | 309.0M | 224.2M | 281.7M | -- |
| Total Liabilities Net Minority Interest | 1.3B | 468.2M | 415.2M | 418.6M | -- |
| Common Stock | 564.0M | 250.6M | 150.1M | 150.5M | -- |
| Capital Stock | 564.0M | 250.6M | 150.1M | 150.5M | -- |
| Additional Paid In Capital | -10.7M | 14.8M | 18.8M | 20.4M | -- |
| Retained Earnings | 170.7M | 98.7M | 44.6M | 9.5M | -- |
| Gains Losses Not Affecting Retained Earnings | -3.3M | 1.3M | 1.7M | 2.3M | -- |
| Other Equity Adjustments | -3.3M | 1.3M | 1.7M | 2.3M | -- |
| Common Stock Equity | 722.0M | 367.7M | 217.1M | 183.6M | -- |
| Stockholders Equity | 722.0M | 367.7M | 217.1M | 183.6M | -- |
| Total Equity Gross Minority Interest | 762.2M | 399.6M | 237.7M | 195.9M | -- |
| Minority Interest | 40.1M | 32.0M | 20.7M | 12.3M | -- |
| Total Capitalization | 1.4B | 540.8M | 393.6M | 412.0M | -- |
| Net Tangible Assets | -129.1M | 232.0M | 163.4M | 122.8M | -- |
| Tangible Book Value | -129.1M | 232.0M | 163.4M | 122.8M | -- |
| Working Capital | 201.7M | 229.7M | 172.2M | 185.3M | -- |
| Invested Capital | 1.5B | 556.5M | 452.7M | 426.8M | -- |
| Total Debt | 990.9M | 302.9M | 269.0M | 275.9M | -- |
| Net Debt | 740.0M | 160.5M | 210.9M | 233.9M | -- |
| Share Issued | 21.7M | 19.5M | 17.9M | 17.9M | -- |
| Ordinary Shares Number | 21.7M | 19.5M | 17.9M | 17.9M | -- |
| Allowance For Doubtful Accounts Receivable | -2.7M | -1.3M | -563,000 | -392,000 | -- |
| Available For Sale Securities | -- | -- | 5.8M | 5.0M | 1.1M |
| Capital Lease Obligations | 237.0M | 114.0M | 33.4M | 32.6M | -- |
| Construction In Progress | 27.9M | 13.1M | 2.1M | 6.2M | -- |
| Current Capital Lease Obligation | 15.5M | 9.4M | 6.1M | 5.0M | -- |
| Current Deferred Liabilities | 58.2M | 48.1M | 34.6M | 29.8M | -- |
| Defined Pension Benefit | 12.9M | 8.9M | 6.9M | 5.8M | -- |
| Dividends Payable | 3.8M | 2.9M | 2.2M | 1.8M | -- |
| Employee Benefits | 4.6M | 3.4M | 3.6M | 4.0M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 61.8M | 15.9M | 13.8M | 12.0M | -- |
| Finished Goods | 76.2M | 55.7M | 42.5M | 36.7M | -- |
| Gross Accounts Receivable | 200.4M | 123.4M | 119.8M | 105.3M | -- |
| Hedging Assets Current | 1.0M | 255,000 | 1.9M | 2.0M | -- |
| Income Tax Payable | 2.6M | 6.1M | 7.0M | 2.3M | -- |
| Interest Payable | 2.5M | 968,000 | 676,000 | 389,000 | -- |
| Investmentin Financial Assets | 61.8M | 15.9M | 13.8M | 12.0M | -- |
| Investments In Other Ventures Under Equity Method | -- | 7.7M | 7.9M | 6.9M | 0.00 |
| Investmentsin Associatesat Cost | 1.2M | 1.2M | 1.1M | 1.1M | -- |
| Investmentsin Joint Venturesat Cost | 76,000 | 334,000 | 327,000 | 314,000 | -- |
| Land And Improvements | 60.5M | 42.7M | 51.8M | 50.7M | -- |
| Leases | 254.8M | 121.8M | 42.0M | 42.0M | -- |
| Line Of Credit | -- | 0.00 | 29.4M | 3.7M | 1.1M |
| Machinery Furniture Equipment | 286.7M | 206.1M | 168.9M | 143.5M | -- |
| Non Current Accounts Receivable | 2.7M | -- | -- | -- | -- |
| Non Current Deferred Assets | 11.2M | 14.3M | 11.2M | 22.2M | -- |
| Non Current Deferred Liabilities | 33.1M | 23.9M | 16.8M | 21.6M | -- |
| Non Current Deferred Taxes Assets | 11.2M | 14.3M | 11.2M | 22.2M | -- |
| Non Current Deferred Taxes Liabilities | 33.1M | 23.9M | 16.8M | 21.6M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 4.6M | 3.4M | 3.6M | 4.0M | -- |
| Other Current Borrowings | 106.7M | 15.7M | 29.7M | 11.1M | -- |
| Other Equity Interest | 1.4M | 2.1M | 2.0M | 955,000 | -- |
| Other Payable | -- | -- | -- | 18.3M | 25.4M |
| Other Properties | 95.7M | 65.6M | 57.2M | 40.1M | -- |
| Other Receivables | 9.3M | 3.4M | 3.5M | 3.1M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 41.1M | 20.7M | 14.8M | 14.8M | -- |
| Properties | 0.00 | 0.00 | -- | -- | -- |
| Raw Materials | 172.3M | 92.2M | 87.1M | 97.0M | -- |
| Taxes Receivable | 15.7M | 4.0M | 5.6M | 3.6M | -- |
| Total Tax Payable | 5.8M | 9.4M | 9.4M | 4.4M | -- |
| Work In Process | 103.1M | 63.2M | 67.6M | 57.6M | -- |
| 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 | 111.1M | 156.5M | 79.2M | 29.9M | -- |
| Cash Flow From Continuing Operating Activities | 111.1M | 156.5M | 79.2M | 29.9M | -- |
| Depreciation And Amortization | 121.5M | 69.3M | 39.9M | 35.3M | -- |
| Depreciation Amortization Depletion | 121.5M | 69.3M | 39.9M | 35.3M | -- |
| Stock Based Compensation | 947,000 | 1.3M | 1.9M | 621,000 | -- |
| Deferred Tax | 23.6M | 23.5M | 17.6M | 11.9M | -- |
| Deferred Income Tax | 23.6M | 23.5M | 17.6M | 11.9M | -- |
| Change In Working Capital | -62.5M | 17.6M | -17.4M | -38.3M | -- |
| Changes In Account Receivables | -3.6M | 19.4M | -11.9M | -30.8M | -- |
| Change In Receivables | -6.9M | 19.4M | -11.9M | -30.8M | -- |
| Change In Inventory | -5.4M | 23.0M | -7.1M | -34.8M | -- |
| Change In Payables And Accrued Expense | -16.0M | -16.7M | -1.6M | 16.4M | -- |
| Change In Other Working Capital | -33.5M | -7.0M | 5.0M | 10.4M | -- |
| Change In Other Current Assets | -791,000 | -1.1M | -1.7M | 506,000 | -- |
| Other Non Cash Items | 32.1M | 24.9M | 16.4M | -798,000 | -- |
| Capital Expenditure | -68.4M | -56.3M | -33.5M | -35.7M | -- |
| Purchase Of PPE | -66.7M | -55.8M | -33.2M | -35.6M | -- |
| Net PPE Purchase And Sale | -55.0M | -24.8M | -21.0M | -24.9M | -- |
| Purchase Of Business | -864.9M | -151.3M | -17.9M | -37.9M | -- |
| Sale Of Business | 3.0M | 4.3M | 0.00 | 0.00 | -- |
| Purchase Of Investment | -- | -- | -867,000 | -11.0M | -8.7M |
| Sale Of Investment | -- | -- | -- | 0.00 | 10.0M |
| Net Investment Purchase And Sale | -- | -2.9M | -867,000 | -11.0M | 1.4M |
| Investing Cash Flow | -954.7M | -175.4M | -40.2M | -74.0M | -- |
| Cash Flow From Continuing Investing Activities | -954.7M | -175.4M | -40.2M | -74.0M | -- |
| Issuance Of Debt | 800.2M | 21.7M | 13.2M | 71.2M | -- |
| Repayment Of Debt | -238.0M | -60.8M | -27.0M | -20.6M | -- |
| Net Issuance Payments Of Debt | 562.2M | -54.1M | -13.5M | 53.3M | -- |
| Issuance Of Capital Stock | 307.0M | 91.9M | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -1.3M | -982,000 | -21.1M |
| Net Common Stock Issuance | 307.0M | 91.9M | -1.3M | -982,000 | -- |
| Common Stock Dividend Paid | -13.5M | -10.6M | -8.5M | -7.1M | -- |
| Common Stock Payments | -- | 0.00 | -1.3M | -982,000 | -21.1M |
| Financing Cash Flow | 829.7M | 22.7M | -23.4M | 45.2M | -- |
| Cash Flow From Continuing Financing Activities | 829.7M | 22.7M | -23.4M | 45.2M | -- |
| Effect Of Exchange Rate Changes | -452,000 | 23,000 | -124,000 | 396,000 | -- |
| Changes In Cash | -14.0M | 3.8M | 15.7M | 1.2M | -- |
| Beginning Cash Position | 28.4M | 24.6M | 9.0M | 7.5M | -- |
| End Cash Position | 13.9M | 28.4M | 24.6M | 9.0M | -- |
| Free Cash Flow | 42.6M | 100.1M | 45.7M | -5.8M | -- |
| Amortization Cash Flow | 62.6M | 27.2M | 7.4M | 7.7M | -- |
| Amortization Of Intangibles | 62.6M | 27.2M | 7.4M | 7.7M | -- |
| Asset Impairment Charge | 413,000 | 260,000 | 212,000 | 818,000 | -- |
| Cash Dividends Paid | -13.5M | -10.6M | -8.5M | -7.1M | -- |
| Common Stock Issuance | 307.0M | 91.9M | 0.00 | -- | -- |
| Depreciation | 58.9M | 42.2M | 32.5M | 27.6M | -- |
| Earnings Losses From Equity Investments | 1.3M | 1.4M | -11,000 | -1.9M | -- |
| Gain Loss On Investment Securities | 412,000 | 738,000 | -1.5M | 1.2M | -- |
| Gain Loss On Sale Of Business | -392,000 | -444,000 | 0.00 | -9.5M | -- |
| Gain Loss On Sale Of PPE | -704,000 | -4.2M | -3.4M | -1.9M | -- |
| Interest Paid Cfo | -46.6M | -24.2M | -15.3M | -8.9M | -- |
| Long Term Debt Issuance | 800.2M | 21.7M | 13.2M | 71.2M | -- |
| Long Term Debt Payments | -238.0M | -60.8M | -27.0M | -20.6M | -- |
| Net Business Purchase And Sale | -898.0M | -150.0M | -18.8M | -48.9M | -- |
| Net Foreign Currency Exchange Gain Loss | -4.5M | 49,000 | 1.2M | -4.7M | -- |
| Net Income From Continuing Operations | 98.4M | 73.2M | 49.6M | 46.8M | -- |
| Net Intangibles Purchase And Sale | -1.7M | -574,000 | -352,000 | -171,000 | -- |
| Net Long Term Debt Issuance | 562.2M | -39.1M | -13.8M | 50.6M | -- |
| Net Other Financing Charges | -- | -- | -- | -21,000 | -- |
| Net Short Term Debt Issuance | 0.00 | -15.0M | 325,000 | 2.7M | -- |
| Operating Gains Losses | -3.5M | -1.9M | -3.0M | -6.4M | -- |
| Pension And Employee Benefit Expense | 491,000 | 503,000 | 595,000 | 883,000 | -- |
| Proceeds From Stock Option Exercised | -26.0M | -4.6M | -63,000 | 0.00 | -- |
| Provisionand Write Offof Assets | -- | -- | 212,000 | 818,000 | -348,000 |
| Purchase Of Intangibles | -1.7M | -574,000 | -352,000 | -171,000 | -- |
| Sale Of PPE | 11.7M | 31.0M | 12.1M | 10.7M | -- |
| Taxes Refund Paid | -42.7M | -27.1M | -9.6M | -11.3M | -- |
| Unrealized Gain Loss On Investment Securities | -10.6M | -615,000 | -1.1M | 293,000 | -- |