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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
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
Accounts receivable, net of allowance for credit losses
Costs and estimated earnings in excess of billings on uncompleted contracts
Inventories
Income taxes receivable
Other current assets
Prepaid Expense and Other Assets, Current
Long-Lived Asset, Held-for-Sale, Type
Prepaid expenses and other current assets
Disposal Group, Including Discontinued Operation, Assets, Current
Total current assets
Land and buildings
Construction equipment
Transportation equipment
Construction in progress
Total property, plant and equipment - at cost
Accumulated depreciation
Restricted cash
Property, plant and equipment, net
Operating lease right-of-use assets
Goodwill
Other intangible assets, net of accumulated amortization
Deferred income taxes
Other assets, non-current (Note 2)
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Billings on uncompleted contracts in excess of costs and estimated earnings
Accrued wages and benefits
Accrued insurance
Operating lease liabilities
Other accrued expenses
Total current liabilities
Deferred income taxes
Operating lease liabilities
Borrowings under asset-backed credit facility
Other liabilities, non-current
Total liabilities
Common Stock, Shares, Outstanding
Common Stock, Shares, Issued
Common stock, shares authorized
Common stock, par value
Equity, Attributable to Parent
Common stock—0.01 par value; 60,000,000 shares authorized; 28,133,850 shares issued and outstanding as of June 30, 2026; 27,888,217 shares issued and 27,610,486 shares outstanding as of June 30, 2025, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Stockholders' equity
Treasury stock, at cost; 0 and 277,731 shares as of June 30, 2026 and June 30, 2025;
Treasury Stock, Shares
Total stockholders' equity
Total liabilities and stockholders' equity

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