|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net of allowances of $536 and $102, respectively | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and Equipment, net of accumulated depreciation of $354,854 and $334,465, respectively | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Intangible Assets, net of accumulated amortization of $28,253 and $28,227, respectively | ||||||||||||||||||||
| Other Assets, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHARE OWNERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Long-Term Debt, Current Maturities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Advances from customers | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Other Liabilities: | ||||||||||||||||||||
| Long-term debt under credit facilities, less current portion | ||||||||||||||||||||
| Long-term income taxes payable | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Share Owners’ Equity: | ||||||||||||||||||||
| Preferred stock-no par value | ||||||||||||||||||||
| Common stock-no par value | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Treasury stock, at cost | ||||||||||||||||||||
| Total Share Owners’ Equity | ||||||||||||||||||||
| Total Liabilities and Share Owners’ Equity | ||||||||||||||||||||
| Preferred Stock, Par or Stated Value Per Share | ||||||||||||||||||||
| Common Stock, Par Value Per Share | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Preferred Stock, Shares Authorized | ||||||||||||||||||||
| Preferred Stock, Shares Issued |
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