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 | 615.3M | 637.8M | 619.3M | 489.9M | -- |
| Operating Revenue | 615.3M | 637.8M | 619.3M | 489.9M | -- |
| Cost Of Revenue | 492.2M | 502.7M | 488.7M | 392.7M | -- |
| Gross Profit | 123.1M | 135.1M | 130.6M | 97.3M | -- |
| Selling General And Administration | 53.8M | 52.9M | 56.3M | 44.4M | -- |
| Depreciation And Amortization In Income Statement | 35.4M | 34.4M | 31.9M | 25.4M | -- |
| Operating Expense | 89.2M | 87.3M | 88.2M | 69.8M | -- |
| Operating Income | 33.9M | 47.9M | 42.4M | 27.5M | -- |
| EBIT | 33.7M | 47.8M | 42.6M | 27.7M | -- |
| Interest Expense | 5.1M | 8.3M | 8.1M | 2.5M | -- |
| Interest Expense Non Operating | 5.1M | 8.3M | 8.1M | 2.5M | -- |
| Interest Income | 37,000 | 20,000 | 44,000 | 29,000 | -- |
| Interest Income Non Operating | 37,000 | 20,000 | 44,000 | 29,000 | -- |
| Net Interest Income | -5.1M | -8.3M | -8.1M | -2.4M | -- |
| Other Income Expense | -223,000 | -50,000 | 167,000 | 179,000 | -- |
| Special Income Charges | -223,000 | -50,000 | 167,000 | 179,000 | -- |
| Pretax Income | 28.6M | 39.5M | 34.5M | 25.2M | -- |
| Tax Provision | 4.3M | 9.9M | 8.2M | 6.2M | -- |
| Tax Effect Of Unusual Items | -33,450 | -12,550 | 39,746 | 44,213 | -- |
| Net Income From Continuing And Discontinued Operation | 24.3M | 29.6M | 26.3M | 19.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 24.3M | 29.6M | 26.3M | 19.0M | -- |
| Net Income Including Noncontrolling Interests | 24.3M | 29.6M | 26.3M | 19.0M | -- |
| Net Income Common Stockholders | 24.3M | 29.6M | 26.3M | 19.0M | -- |
| Net Income | 24.3M | 29.6M | 26.3M | 19.0M | -- |
| EBITDA | 69.1M | 82.2M | 74.5M | 53.0M | -- |
| Normalized EBITDA | 69.3M | 82.2M | 74.4M | 52.9M | -- |
| Reconciled Depreciation | 35.4M | 34.4M | 31.9M | 25.4M | -- |
| Basic EPS | 0.63 | 0.76 | 0.68 | 0.49 | -- |
| Diluted EPS | 0.63 | 0.76 | 0.68 | 0.49 | -- |
| Basic Average Shares | 38.4M | 38.8M | 38.9M | 39.1M | -- |
| Diluted Average Shares | 38.4M | 38.8M | 38.9M | 39.1M | -- |
| Total Unusual Items | -223,000 | -50,000 | 167,000 | 179,000 | -- |
| Total Unusual Items Excluding Goodwill | -223,000 | -50,000 | 167,000 | 179,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.25 | 0.24 | 0.25 | -- |
| Normalized Income | 24.5M | 29.7M | 26.2M | 18.8M | -- |
| Amortization | 4.3M | 4.1M | 4.7M | 3.9M | -- |
| Amortization Of Intangibles Income Statement | 4.3M | 4.1M | 4.7M | 3.9M | -- |
| Depreciation Amortization Depletion Income Statement | 35.4M | 34.4M | 31.9M | 25.4M | -- |
| Depreciation Income Statement | 31.1M | 30.2M | 27.2M | 21.4M | -- |
| Diluted NI Availto Com Stockholders | 24.3M | 29.6M | 26.3M | 19.0M | -- |
| Gain On Sale Of Ppe | -223,000 | -50,000 | 167,000 | 179,000 | -- |
| Net Income Continuous Operations | 24.3M | 29.6M | 26.3M | 19.0M | -- |
| Net Non Operating Interest Income Expense | -5.1M | -8.3M | -8.1M | -2.4M | -- |
| Reconciled Cost Of Revenue | 492.2M | 502.7M | 488.7M | 392.7M | -- |
| Total Expenses | 581.4M | 589.9M | 576.9M | 462.5M | -- |
| 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 | 22.9M | 31.6M | 15.8M | 17.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 22.9M | 31.6M | 15.8M | 17.0M | -- |
| Accounts Receivable | 108.2M | 106.1M | 124.9M | 110.8M | -- |
| Receivables | 117.0M | 111.4M | 129.2M | 128.4M | -- |
| Inventory | 103.1M | 110.2M | 111.2M | 98.0M | -- |
| Prepaid Assets | 5.2M | 5.4M | 4.7M | 4.3M | -- |
| Current Assets | 248.7M | 258.7M | 266.2M | 249.7M | -- |
| Gross PPE | 536.6M | 493.2M | 467.5M | 431.3M | -- |
| Accumulated Depreciation | -299.4M | -267.7M | -245.0M | -224.2M | -- |
| Net PPE | 237.1M | 225.4M | 222.4M | 207.1M | -- |
| Goodwill | 99.6M | 94.0M | 91.3M | 88.7M | -- |
| Goodwill And Other Intangible Assets | 125.0M | 121.8M | 121.9M | 123.1M | -- |
| Other Intangible Assets | 25.3M | 27.8M | 30.6M | 34.4M | -- |
| Total Non Current Assets | 365.5M | 348.3M | 345.9M | 331.9M | -- |
| Total Assets | 614.2M | 607.0M | 612.1M | 581.6M | -- |
| Current Debt | -- | -- | 5.0M | 12.4M | 5.5M |
| Current Debt And Capital Lease Obligation | -- | -- | 5.0M | 12.4M | 5.5M |
| Accounts Payable | 46.9M | 46.5M | 54.0M | 51.4M | -- |
| Payables | 46.9M | 50.2M | 54.0M | 51.4M | -- |
| Payables And Accrued Expenses | 79.1M | 80.5M | 89.9M | 91.2M | -- |
| Current Accrued Expenses | 32.2M | 30.3M | 35.9M | 39.9M | -- |
| Current Deferred Revenue | 2.3M | 4.8M | 5.2M | 3.2M | -- |
| Other Current Liabilities | -- | 858,000 | -- | -- | -- |
| Current Liabilities | 92.2M | 94.7M | 107.2M | 113.2M | -- |
| Long Term Debt | 90.0M | 105.0M | 105.0M | 95.0M | -- |
| Long Term Debt And Capital Lease Obligation | 97.1M | 112.3M | 111.4M | 101.7M | -- |
| Long Term Capital Lease Obligation | 7.1M | 7.3M | 6.4M | 6.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 114.8M | 131.0M | 133.8M | 119.9M | -- |
| Total Liabilities Net Minority Interest | 207.0M | 225.7M | 241.1M | 233.1M | -- |
| Common Stock | 47.7M | 48.3M | 48.8M | 48.8M | -- |
| Capital Stock | 47.7M | 48.3M | 48.8M | 48.8M | -- |
| Additional Paid In Capital | 6.1M | 6.0M | 5.8M | 5.4M | -- |
| Retained Earnings | 316.1M | 310.7M | 299.6M | 289.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 37.4M | 16.2M | 16.8M | 4.6M | -- |
| Other Equity Adjustments | 453,000 | -634,000 | -- | -- | -- |
| Common Stock Equity | 407.2M | 381.3M | 371.0M | 348.5M | -- |
| Stockholders Equity | 407.2M | 381.3M | 371.0M | 348.5M | -- |
| Total Equity Gross Minority Interest | 407.2M | 381.3M | 371.0M | 348.5M | -- |
| Total Capitalization | 497.2M | 486.3M | 476.0M | 443.5M | -- |
| Net Tangible Assets | 282.3M | 259.5M | 249.1M | 225.4M | -- |
| Tangible Book Value | 282.3M | 259.5M | 249.1M | 225.4M | -- |
| Working Capital | 156.6M | 164.0M | 158.9M | 136.6M | -- |
| Invested Capital | 497.2M | 486.3M | 476.0M | 443.5M | -- |
| Total Debt | 97.1M | 112.3M | 116.4M | 114.0M | -- |
| Net Debt | 67.1M | 73.4M | 89.2M | 78.0M | -- |
| Share Issued | 38.0M | 38.6M | 38.9M | 38.9M | -- |
| Ordinary Shares Number | 38.0M | 38.6M | 38.9M | 38.9M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -2.1M | -1.4M |
| Buildings And Improvements | 124.4M | 116.0M | 105.7M | 93.2M | -- |
| Capital Lease Obligations | 7.1M | 7.3M | 6.4M | 6.7M | -- |
| Construction In Progress | 14.7M | 8.9M | 20.7M | 29.9M | -- |
| Current Deferred Liabilities | 2.3M | 4.8M | 5.2M | 3.2M | -- |
| Current Provisions | 10.7M | 8.6M | 7.2M | 6.4M | -- |
| Finished Goods | 19.0M | 20.7M | 20.1M | 17.0M | -- |
| Foreign Currency Translation Adjustments | 36.9M | 16.9M | -- | -- | -- |
| Gross Accounts Receivable | 108.2M | 106.1M | 124.9M | 110.8M | -- |
| Hedging Assets Current | 617,000 | 0.00 | 5.4M | 2.1M | -- |
| Income Tax Payable | 0.00 | 3.7M | 0.00 | -- | -- |
| Inventories Adjustments Allowances | -7.2M | -6.4M | -4.9M | -4.9M | -- |
| Land And Improvements | 15.4M | 14.8M | 14.8M | 14.5M | -- |
| Line Of Credit | -- | 0.00 | 5.0M | 12.4M | 5.5M |
| Machinery Furniture Equipment | 339.6M | 315.3M | 291.1M | 260.3M | -- |
| Non Current Deferred Assets | 3.4M | 1.1M | 1.5M | 1.6M | -- |
| Non Current Deferred Liabilities | 17.7M | 18.8M | 22.4M | 18.3M | -- |
| Non Current Deferred Taxes Assets | 3.4M | 1.1M | 1.5M | 1.6M | -- |
| Non Current Deferred Taxes Liabilities | 17.7M | 18.8M | 22.4M | 18.3M | -- |
| Other Properties | 42.4M | 38.1M | 35.2M | 33.4M | -- |
| Other Receivables | 1.0M | 1.2M | 2.6M | 6.7M | -- |
| Raw Materials | 69.7M | 68.2M | 64.4M | 60.1M | -- |
| Receivables Adjustments Allowances | -1.6M | -1.8M | -2.1M | -2.1M | -- |
| Taxes Receivable | 9.4M | 5.9M | 3.7M | 13.0M | -- |
| Total Tax Payable | 0.00 | 3.7M | 0.00 | -- | -- |
| Work In Process | 21.6M | 27.7M | 31.6M | 25.7M | -- |
| 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 | 65.8M | 81.7M | 58.2M | 23.5M | -- |
| Cash Flow From Continuing Operating Activities | 65.8M | 81.7M | 58.2M | 23.5M | -- |
| Depreciation And Amortization | 35.4M | 34.4M | 31.9M | 25.4M | -- |
| Depreciation Amortization Depletion | 35.4M | 34.4M | 31.9M | 25.4M | -- |
| Stock Based Compensation | 397,000 | 902,000 | 684,000 | 352,000 | -- |
| Deferred Tax | -3.8M | -1.5M | 3.5M | 2.8M | -- |
| Deferred Income Tax | -3.8M | -1.5M | 3.5M | 2.8M | -- |
| Change In Working Capital | 4.3M | 10.1M | -12.1M | -26.2M | -- |
| Changes In Account Receivables | 6,000 | 17.3M | -7.4M | -18.5M | -- |
| Change In Receivables | -5.7M | 21.7M | 871,000 | -24.2M | -- |
| Change In Inventory | 10.6M | 1.2M | -11.7M | -13.2M | -- |
| Change In Payables And Accrued Expense | -455,000 | -13.1M | -3.6M | 13.4M | -- |
| Change In Payable | -1.2M | -7.7M | 1.6M | 10.2M | -- |
| Change In Other Working Capital | -572,000 | 1.0M | 2.6M | -1.6M | -- |
| Other Non Cash Items | 5.1M | 8.3M | 8.1M | 2.4M | -- |
| Capital Expenditure | -36.1M | -33.9M | -39.0M | -53.5M | -- |
| Purchase Of PPE | -35.6M | -33.0M | -38.4M | -52.1M | -- |
| Net PPE Purchase And Sale | -35.2M | -32.9M | -37.3M | -51.3M | -- |
| Purchase Of Business | -- | -- | 0.00 | -57.6M | 0.00 |
| Investing Cash Flow | -35.8M | -33.7M | -37.8M | -110.4M | -- |
| Cash Flow From Continuing Investing Activities | -35.8M | -33.7M | -37.8M | -110.4M | -- |
| Issuance Of Debt | -- | 0.00 | 10.0M | 95.0M | 2.1M |
| Repayment Of Debt | -15.0M | 0.00 | -- | 0.00 | -3.1M |
| Net Issuance Payments Of Debt | -15.0M | -5.0M | 2.6M | 101.8M | -- |
| Repurchase Of Capital Stock | -3.5M | -2.7M | 0.00 | -3.4M | -- |
| Net Common Stock Issuance | -3.5M | -2.7M | 0.00 | -3.4M | -- |
| Common Stock Dividend Paid | -16.1M | -16.3M | -16.3M | -16.2M | -- |
| Common Stock Payments | -3.5M | -2.7M | 0.00 | -3.4M | -- |
| Financing Cash Flow | -39.6M | -32.2M | -21.8M | 80.0M | -- |
| Cash Flow From Continuing Financing Activities | -39.6M | -32.2M | -21.8M | 80.0M | -- |
| Effect Of Exchange Rate Changes | 776,000 | 61,000 | 205,000 | -167,000 | -- |
| Changes In Cash | -9.5M | 15.8M | -1.4M | -6.9M | -- |
| Beginning Cash Position | 31.6M | 15.8M | 17.0M | 24.1M | -- |
| End Cash Position | 22.9M | 31.6M | 15.8M | 17.0M | -- |
| Free Cash Flow | 29.7M | 47.8M | 19.2M | -30.0M | -- |
| Amortization Cash Flow | 4.3M | 4.1M | 4.7M | 3.9M | -- |
| Amortization Of Intangibles | 4.3M | 4.1M | 4.7M | 3.9M | -- |
| Cash Dividends Paid | -16.1M | -16.3M | -16.3M | -16.2M | -- |
| Change In Account Payable | -1.2M | -7.7M | 1.6M | 10.2M | -- |
| Change In Accrued Expense | 763,000 | -5.5M | -5.2M | 3.1M | -- |
| Change In Prepaid Assets | 368,000 | -721,000 | -252,000 | -708,000 | -- |
| Depreciation | 31.1M | 30.2M | 27.2M | 21.4M | -- |
| Gain Loss On Sale Of PPE | 223,000 | 50,000 | -167,000 | -179,000 | -- |
| Interest Paid Cff | -5.1M | -8.3M | -8.1M | -2.4M | -- |
| Long Term Debt Issuance | -- | 0.00 | 10.0M | 95.0M | 2.1M |
| Long Term Debt Payments | -15.0M | 0.00 | -- | 0.00 | -3.1M |
| Net Business Purchase And Sale | -- | -- | 0.00 | -57.6M | 0.00 |
| Net Income From Continuing Operations | 24.3M | 29.6M | 26.3M | 19.0M | -- |
| Net Intangibles Purchase And Sale | -558,000 | -858,000 | -534,000 | -1.4M | -- |
| Net Long Term Debt Issuance | -15.0M | 0.00 | 10.0M | 95.0M | -- |
| Net Short Term Debt Issuance | 0.00 | -5.0M | -7.4M | 6.8M | -- |
| Operating Gains Losses | 223,000 | 50,000 | -167,000 | -179,000 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 224,000 | 13,000 |
| Purchase Of Intangibles | -558,000 | -858,000 | -534,000 | -1.4M | -- |
| Sale Of PPE | 353,000 | 187,000 | 1.2M | 765,000 | -- |