Property and equipment, net of accumulated depreciation of 984,490 at june30, 2026 and 937,596 at september30, 2025
279,220
285,335
280,350
284,284
Operating lease assets
652,279
635,406
642,276
646,698
Goodwill
538,429
539,061
541,524
540,674
Intangible assets, excluding goodwill, net of accumulated amortization of 9,687 at june30, 2026 and 14,686 at september30, 2025
50,760
51,375
52,405
53,018
Other assets
51,254
49,353
48,538
44,969
Total assets
2,883,144
2,853,290
2,850,778
2,871,096
Current maturities of long-term debt
4,000
4,000
4,000
4,000
Accounts payable
223,860
222,635
208,481
224,507
Accrued liabilities
163,992
169,800
158,576
184,641
Current operating lease liabilities
161,743
157,050
157,102
158,566
Income taxes payable
293
-
14,011
4,260
Total current liabilities
553,888
553,485
542,170
575,974
Long-term debt
803,567
823,051
842,531
861,974
Long-term operating lease liabilities
546,098
531,987
537,594
538,426
Other liabilities
20,904
21,080
21,985
21,026
Deferred income tax liabilities, net
87,213
85,815
82,933
79,489
Total liabilities
2,011,670
2,015,418
2,027,213
2,076,889
Common stock, 0.01 par value. authorized 500,000 shares 94,092 and 97,875 shares issued and shares outstanding at june30, 2026 and september30, 2025, respectively
941
959
975
979
Additional paid-in capital
-
-
-
0
Accumulated earnings
979,960
946,455
923,306
898,076
Accumulated other comprehensive loss, net of tax
-109,427
-109,542
-100,716
-104,848
Total stockholders equity
871,474
837,872
823,565
794,207
Total liabilities and stockholders equity
2,883,144
2,853,290
2,850,778
2,871,096
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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