Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Statement [Abstract]        
Revenues $ 779,277 $ 517,794 $ 1,912,507 $ 1,285,726
Cost of revenues 647,467 434,302 1,632,776 1,111,553
Gross profit 131,810 83,492 279,731 174,173
General and administrative expenses (51,026) (37,987) (141,954) (109,422)
Acquisition-related expenses (1,816) (941) (22,174) (2,239)
Gain on sale of property, plant and equipment, net 3,975 1,093 8,437 2,960
Operating income 82,943 45,657 124,040 65,472
Interest expense, net (25,239) (4,673) (64,961) (12,987)
Other income 246 32 508 50
Income before provision for income taxes and earnings from investment in joint venture 57,950 41,016 59,587 52,535
Provision for income taxes 13,903 10,108 14,364 12,905
Loss from investment in joint venture 0 0 (12) (3)
Net income 44,047 30,908 45,211 39,627
Other comprehensive income (loss), net of tax        
Unrealized (loss) on interest rate swap contract, net (1,996) (540) (2,017) (5,167)
Unrealized gain (loss) on restricted investments, net 102 (34) 0 279
Other comprehensive (loss) (1,894) (574) (2,017) (4,888)
Comprehensive income $ 42,153 $ 30,334 $ 43,194 $ 34,739
Net income per share attributable to common stockholders:        
Basic (in dollars per share) $ 0.80 $ 0.60 $ 0.82 $ 0.76
Diluted (in dollars per share) $ 0.79 $ 0.59 $ 0.82 $ 0.75
Weighted average number of common shares outstanding:        
Basic (in shares) 55,164,260 51,913,124 54,853,715 51,914,508
Diluted (in shares) 55,654,653 52,654,882 55,302,958 52,572,429