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

INVESTMENTS (Tables)

v3.25.3
INVESTMENTS (Tables)
12 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Non-Current Investments
At September 30, 2025 and 2024, non-current investments were as follows:
  2025 2024
Equity and fixed income mutual funds $ 859  $ 839 
Life insurance policies 5,239  5,493 
Equity-method investments 214,133  349 
Preferred equity investment 52,086  — 
Other (primarily cost-method) investments 16,320  16,395 
  $ 288,637  $ 23,076 
Schedule of Equity Method Investments
The following table presents summarized financial information for Propelis:
 
June 30, 2025 (1)
(unaudited)
Current assets $ 262,475 
Non-current assets 735,522 
Current liabilities 176,838 
Non-current liabilities 346,485 
Noncontrolling interests 214,938 

 
May 1, 2025 -
June 30, 2025 (1)
(unaudited)
Sales $ 159,648 
Gross profit 40,161 
Operating loss (1,250)
Net income 4,843 
Net income attributable to Propelis 2,906 
(1) The Company recognizes its portion of the earnings or losses for its equity-method investment in Propelis on a three-month lag. The summarized financial information for Propelis has been presented for the months of May and June 2025 to coincide with the amounts reflected in the Company's consolidated financial statements.