XML 22 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Revenues      
Revenues $ 1,032,475 $ 932,169 $ 881,356
Operating expenses:      
Cost of revenues [1] 310,699 287,123 265,173
Research and development 128,383 110,870 103,669
Selling, general and administrative [1] 380,362 339,796 328,940
Amortization of intangible assets [1] 6,594 12,709 13,982
Restructuring and acquisition-related 0 4,471 0
Total operating expenses 826,038 754,969 711,764
Operating income 206,437 177,200 169,592
Interest expense, net (31,311) (25,790) (26,633)
Other income (expense), net 12,884 (86) 1,610
Income before income taxes 188,010 151,324 144,569
Provision for income taxes 45,595 23,068 35,121
Net income 142,415 128,256 109,448
Other comprehensive income (loss):      
Foreign currency translation adjustments (9,913) 10,517 (26,296)
Comprehensive income $ 132,502 $ 138,773 $ 83,152
Basic earnings per share (in dollars per share) $ 4.79 $ 4.16 $ 3.52
Shares used in computing basic earnings per share (in shares) 29,711 30,862 31,129
Diluted earnings per share (in dollars per share) $ 4.57 $ 3.98 $ 3.39
Shares used in computing diluted earnings per share (in shares) 31,180 32,245 32,308
Transactional and maintenance      
Revenues      
Revenues $ 766,059 $ 652,660 $ 605,919
Professional services      
Revenues      
Revenues 176,804 179,569 169,738
License      
Revenues      
Revenues $ 89,612 $ 99,940 $ 105,699
[1] Cost of revenues and selling, general and administrative expenses exclude the amortization of intangible assets. See Note 7.