Accounts receivable, less allowance for current and expected credit losses of 1,567 and 5,128, respectively
578,735
557,852
484,125
447,035
Inventories, net
389,535
401,063
469,334
484,845
Income tax assets
143,006
157,525
-
-
Prepaid expenses and other current assets
67,979
89,781
174,642
162,225
Assets held for sale
-
64,944
-
-
Total current assets
1,525,473
1,713,501
1,571,872
1,600,804
Property, plant and equipment, net
520,856
534,709
568,123
594,266
Intangible assets, net
123,135
127,020
154,684
160,758
Goodwill
285,512
287,533
294,876
294,485
Right-of-use assets, net
139,826
144,583
150,918
156,679
Deferred tax assets
70,335
27,474
39,036
35,863
Equity method investment
54,000
-
-
-
Other long-term assets
24,401
13,556
9,072
9,067
Total assets
2,743,538
2,848,376
2,788,581
2,851,922
Short-term debt and current maturities of long-term debt
3,730
3,730
3,730
3,730
Accounts payable
227,107
253,743
225,110
241,246
Income tax payable
4,665
588
1,764
720
Accrued compensation and employee benefits
43,855
40,913
35,249
49,192
Customer liabilities
107,615
88,599
98,955
128,538
Lease obligations
26,677
26,420
27,077
26,995
Liabilities held for sale
-
21,203
-
-
Accrued settlement liabilities
50,000
136,500
-
-
Other current liabilities
94,411
78,223
67,780
74,098
Total current liabilities
558,060
649,919
459,665
524,519
Long-term debt
756,498
756,911
757,323
756,802
Long-term lease obligations
126,618
131,808
137,883
144,293
Deferred tax liabilities
10,868
13,446
13,496
13,451
Other long-term liabilities
15,263
15,395
14,944
14,516
Total liabilities
1,467,307
1,567,479
1,383,311
1,453,581
Common stock, 0.01 par value, 1,000,000,000 shares authorized, 33,772,550 and 33,665,258 shares issued and outstanding as of june26, 2026 and september30, 2025, respectively
338
338
338
338
Additional paid-in capital
547,671
539,899
527,152
526,600
Retained earnings
747,467
757,864
892,975
889,391
Accumulated other comprehensive loss
-19,245
-17,204
-15,195
-17,988
Total equity
1,276,231
1,280,897
1,405,270
1,398,341
Total liabilities and equity
2,743,538
2,848,376
2,788,581
2,851,922
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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