Quarterly report [Sections 13 or 15(d)]

Other Items (Tables)

v3.25.4
Other Items (Tables)
 3 Months Ended
Dec. 31, 2025
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]  
Schedule of Cash and Cash Equivalents
Table 10.1: Details of Cash and Cash Equivalents and Restricted Cash
December 31, 2025 September 30, 2025
(in thousands)
Cash and cash equivalents $ 137,594  $ 222,351 
Restricted cash 41,931  38,108 
Cash, cash equivalents, and restricted cash $ 179,525  $ 260,459 
Schedule of Restrictions on Cash and Cash Equivalents
Table 10.1: Details of Cash and Cash Equivalents and Restricted Cash
December 31, 2025 September 30, 2025
(in thousands)
Cash and cash equivalents $ 137,594  $ 222,351 
Restricted cash 41,931  38,108 
Cash, cash equivalents, and restricted cash $ 179,525  $ 260,459 
Schedule of Supplementary Cash Flow Information
Table 10.2: Supplemental Disclosures of Cash Flow Information
For the Three Months Ended
December 31, 2025 December 31, 2024
(in thousands)
Interest payments $ 20,445  $ 17,559 
Income tax payments $ 5,506  $ 12,418 
Schedule of Details of Accounts Receivable
Table 10.3: Details of Accounts Receivable, Net
December 31, 2025 September 30, 2025
(in thousands)
Billed and billable receivables $ 952,087  $ 720,495 
Unbilled receivables 204,948  187,372 
Allowance for credit losses (9,295) (9,772)
Accounts receivable, net $ 1,147,740  $ 898,095