Annual report [Section 13 and 15(d), not S-K Item 405]

SUPPLEMENTAL CASH FLOW INFORMATION

v3.25.3
SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION:
Changes in working capital items as presented in the Consolidated Statements of Cash Flows consisted of the following:

  2025 2024 2023
Current assets:
Accounts receivable $ 6,010  $ 5,621  $ 26,457 
Inventories 11,689  27,019  (23,990)
Contract assets (25,806) (15,304) (23,465)
Other current assets 18,153  8,483  (3,259)
  10,046  25,819  (24,257)
Current liabilities:      
Trade accounts payable 2,963  (6,492) (9,215)
Accrued compensation (43,119) 27,597  (648)
Accrued income taxes (7,405) (4,834) 3,343 
Accrued rebates (2,379) 144  296 
Contract liabilities (20,663) (9,426) 4,971 
Other current liabilities 15,163  (18,112) (9,993)
  (55,440) (11,123) (11,246)
Net change $ (45,394) $ 14,696  $ (35,503)