|
Q3 FY2025
As of Jun 30, 2026
|
Q2 FY2025
As of Mar 31, 2026
|
Q1 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Sep 30, 2025
|
Q3 FY2024
As of Jun 30, 2025
|
Q2 FY2024
As of Mar 31, 2025
|
Q1 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Sep 30, 2024
|
Q3 FY2023
As of Jun 30, 2024
|
Q2 FY2023
As of Mar 31, 2024
|
Q1 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Sep 30, 2023
|
Q3 FY2022
As of Jun 30, 2023
|
Q2 FY2022
As of Mar 31, 2023
|
Q1 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Sep 30, 2022
|
Q3 FY2021
As of Jun 30, 2022
|
Q2 FY2021
As of Mar 31, 2022
|
Q1 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Accounts and Other Receivables, Net, Current | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Costs and estimated earnings in excess of billings | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Equity Method Investments | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Operating right of use assets | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Billings in excess of costs and estimated earnings | ||||||||||||||||||||
| Short-Term Debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating long-term lease liabilities | ||||||||||||||||||||
| Liability for Uncertainty in Income Taxes, Noncurrent | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | ||||||||||||||||||||
| Preferred Stock, Par or Stated Value Per Share | ||||||||||||||||||||
| Preferred stock, value | ||||||||||||||||||||
| Common Stock, Shares Authorized | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Common Stock, Shares, Outstanding | ||||||||||||||||||||
| Common stock, value | ||||||||||||||||||||
| Treasury Stock, Common, Shares | ||||||||||||||||||||
| Treasury stock, value | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
| Marketable Securities, Current | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Preferred Stock, Shares Authorized | ||||||||||||||||||||
| Preferred Stock, Shares Issued | ||||||||||||||||||||
Loading...
