| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 335,769,000 | 330,221,000 | 322,661,000 | 309,082,000 |
| Cost of Revenue | 234,021,000 | 231,397,000 | 227,299,000 | 226,409,000 |
| Gross Profit | 101,748,000 | 98,824,000 | 95,362,000 | 82,673,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 11,514,000 | 10,241,000 | 89,865,000 |
| Operating Expenses | 84,195,000 | 85,476,000 | 95,835,000 | 90,267,000 |
| Operating Income | 17,553,000 | 13,348,000 | 12,066,000 | 12,847,000 |
| Interest Expense | -750,000 | 923,000 | 1,053,000 | 1,052,000 |
| Income Before Tax | 16,803,000 | 12,425,000 | 11,013,000 | 11,795,000 |
| Income Tax Expense | -3,702,000 | 2,487,000 | 2,003,000 | 2,586,000 |
| Net Income | 13,101,000 | 9,938,000 | 9,010,000 | 9,209,000 |
| Per Share | ||||
| EPS | 0.57 | 0.43 | 0.40 | 0.40 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 1,330,836,000 | 1,241,585,000 | 1,140,568,000 | 1,089,625,000 | 1,055,516,000 |
| Cost of Revenue | 932,959,000 | 876,775,000 | 813,637,000 | 784,744,000 | 763,328,000 |
| Gross Profit | 397,877,000 | 364,810,000 | 326,931,000 | 304,881,000 | 292,188,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 38,715,000 | 344,304,000 | 273,619,000 | 262,941,000 |
| Operating Expenses | 335,887,000 | 317,833,000 | 345,604,000 | 273,619,000 | 263,861,000 |
| Operating Income | 61,990,000 | 46,977,000 | 31,669,000 | 30,155,000 | 28,327,000 |
| Interest Expense | 3,063,000 | 4,176,000 | 3,299,000 | 2,371,000 | 2,271,000 |
| Income Before Tax | 58,927,000 | 42,801,000 | 28,370,000 | 27,784,000 | 26,056,000 |
| Income Tax Expense | -12,483,000 | 8,866,000 | 5,127,000 | 6,419,000 | 5,475,000 |
| Net Income | 46,444,000 | 33,935,000 | 23,243,000 | 21,365,000 | 20,581,000 |
| Per Share | |||||
| EPS | 2.02 | 1.49 | 1.02 | 0.94 | 0.91 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 8,871,000 | 18,342,000 | 12,039,000 | 23,678,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 12,610,000 | 10,797,000 | 10,496,000 | 8,489,000 |
| Inventory | 120,672,000 | 119,260,000 | 113,756,000 | 100,546,000 |
| Total Current Assets | 147,058,000 | 152,550,000 | 140,660,000 | 135,627,000 |
| Property Plant Equipment | 494,472,000 | 502,111,000 | 507,865,000 | 507,154,000 |
| Goodwill and Intangibles | 13,469,000 | 14,129,000 | 14,131,000 | 11,709,000 |
| Total Assets | 655,476,000 | 669,185,000 | 663,108,000 | 655,079,000 |
| Liabilities | ||||
| Account Payables | 88,397,000 | 80,675,000 | 71,283,000 | 68,949,000 |
| Short Term Debt | 39,886,000 | 40,290,000 | 39,708,000 | 38,234,000 |
| Total Current Liabilities | 164,130,000 | 154,029,000 | 137,728,000 | 133,772,000 |
| Long Term Debt | 306,621,000 | 329,888,000 | 353,666,000 | 363,283,000 |
| Total Liabilities | 481,222,000 | 498,344,000 | 507,296,000 | 512,348,000 |
| Shareholders Equity | ||||
| Retained Earnings | 113,904,000 | 111,871,000 | 97,717,000 | 85,419,000 |
| Total Shareholders Equity | 174,254,000 | 170,841,000 | 155,812,000 | 142,731,000 |
| Balance Sheet (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,871,000 | 18,342,000 | 12,039,000 | 23,678,000 | 28,534,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,610,000 | 10,797,000 | 10,496,000 | 8,489,000 | 8,519,000 |
| Inventory | 120,672,000 | 119,260,000 | 113,756,000 | 100,546,000 | 100,175,000 |
| Total Current Assets | 147,058,000 | 152,550,000 | 140,660,000 | 135,627,000 | 143,413,000 |
| Property Plant Equipment | 494,472,000 | 502,111,000 | 507,865,000 | 507,154,000 | 527,264,000 |
| Goodwill and Intangibles | 13,469,000 | 14,129,000 | 14,131,000 | 11,709,000 | 10,468,000 |
| Total Assets | 655,476,000 | 669,185,000 | 663,108,000 | 655,079,000 | 681,792,000 |
| Liabilities | |||||
| Account Payables | 88,397,000 | 80,675,000 | 71,283,000 | 68,949,000 | 69,163,000 |
| Short Term Debt | 39,886,000 | 40,290,000 | 39,708,000 | 38,234,000 | 0 |
| Total Current Liabilities | 164,130,000 | 154,029,000 | 137,728,000 | 133,772,000 | 129,150,000 |
| Long Term Debt | 306,621,000 | 329,888,000 | 353,666,000 | 363,283,000 | 0 |
| Total Liabilities | 481,222,000 | 498,344,000 | 507,296,000 | 512,348,000 | 508,726,000 |
| Shareholders Equity | |||||
| Retained Earnings | 113,904,000 | 111,871,000 | 97,717,000 | 85,419,000 | 116,291,000 |
| Total Shareholders Equity | 174,254,000 | 170,841,000 | 155,812,000 | 142,731,000 | 173,066,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 46,444,000 | 33,935,000 | 23,243,000 | 21,365,000 |
| Depreciation & Amortization | 31,814,000 | 30,930,000 | 28,906,000 | 27,906,000 |
| Stock Based Compensation | 3,960,000 | 2,829,000 | 1,360,000 | 1,186,000 |
| Change in Working Capital | 0 | 8,052,000 | 10,906,000 | -14,393,000 |
| Operating Cash Flow | 55,304,000 | 73,760,000 | 64,606,000 | 39,693,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -38,680,000 | -38,093,000 | -31,444,000 |
| Investments | 0 | -37,541,000 | -38,093,000 | -31,444,000 |
| Investing Cash Flow | -30,971,000 | -38,600,000 | -37,950,000 | -31,143,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -11,298,000 | -541,879,000 | -139,719,000 |
| Common Stock Issued/Repurchased | 0 | -1,449,000 | 530,919,000 | 0 |
| Dividends Paid | -11,009,000 | -31,866,000 | -9,089,000 | -9,067,000 |
| Financing Cash Flow | -16,088,000 | -44,631,000 | -20,353,000 | -20,189,000 |
| Summary | ||||
| Free Cash Flow | 55,304,000 | 35,080,000 | 26,513,000 | 8,249,000 |
| Net Change in Cash | 8,245,000 | -9,471,000 | 6,303,000 | -11,639,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 46,444,000 | 33,935,000 | 23,243,000 | 21,365,000 | 20,581,000 |
| Depreciation & Amortization | 31,814,000 | 30,930,000 | 28,906,000 | 27,906,000 | 29,633,000 |
| Stock Based Compensation | 3,960,000 | 2,829,000 | 1,360,000 | 1,186,000 | 877,000 |
| Change in Working Capital | 0 | 8,052,000 | 10,906,000 | -14,393,000 | 537,000 |
| Operating Cash Flow | 55,304,000 | 73,760,000 | 64,606,000 | 39,693,000 | 53,880,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -38,680,000 | -38,093,000 | -31,444,000 | -28,287,000 |
| Investments | 0 | -37,541,000 | -38,093,000 | -31,444,000 | -26,350,000 |
| Investing Cash Flow | -30,971,000 | -38,600,000 | -37,950,000 | -31,143,000 | -27,755,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -11,298,000 | -541,879,000 | -139,719,000 | -80,036,000 |
| Common Stock Issued/Repurchased | 0 | -1,449,000 | 530,919,000 | 0 | 0 |
| Dividends Paid | -11,009,000 | -31,866,000 | -9,089,000 | -9,067,000 | -51,453,000 |
| Financing Cash Flow | -16,088,000 | -44,631,000 | -20,353,000 | -20,189,000 | -30,981,000 |
| Summary | |||||
| Free Cash Flow | 55,304,000 | 35,080,000 | 26,513,000 | 8,249,000 | 25,593,000 |
| Net Change in Cash | 8,245,000 | -9,471,000 | 6,303,000 | -11,639,000 | -4,856,000 |