Operating lease obligations, net of current portion
237,728
238,982
240,632
245,803
Finance lease obligations, net of current portion
41,519
42,604
43,617
45,660
Deferred income tax liabilities, net
9,403
8,289
7,909
7,863
Total long-term liabilities
290,044
291,326
292,158
299,326
Total liabilities
448,271
453,806
448,545
458,109
Common stock, 0.001 par value, 50,000,000 shares authorized, 23,045,851 and 22,954,712 shares issued and outstanding at june 30, 2026 and september 30, 2025, respectively
23
23
23
23
Additional paid-in capital
64,579
63,675
62,770
63,033
Retained earnings
174,814
167,197
157,218
149,339
Total stockholders equity
239,416
230,895
220,011
212,395
Total liabilities and stockholders equity
687,687
684,701
668,556
670,504
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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