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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 250,864 $ 199,193
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,178 8,294
Share-based compensation 67,022 56,755
Deferred income taxes (13,041) (18,360)
Net gain on marketable securities (6,727) (1,681)
Non-cash operating lease costs 6,772 7,613
Provision for doubtful accounts 838 738
Gain (Loss) on Disposition of Assets 0 1,941
Net loss on sales and abandonment of property and equipment 408 24
Changes in operating assets and liabilities:    
Accounts receivable (72,661) (13,789)
Prepaid expenses and other assets (12,490) (17,078)
Accounts payable (579) (2,810)
Accrued compensation and employee benefits (34,170) (32,318)
Other liabilities (5,049) (2,425)
Deferred revenue 5,790 29
Net cash provided by operating activities 193,155 182,244
Cash flows from investing activities:    
Purchases of property and equipment (5,403) (2,377)
Payments to Develop Software (5,380) 0
Proceeds from sales of marketable securities 15,571 4,631
Purchases of marketable securities (16,828) (8,015)
Cash transferred, net of proceeds, from product line asset sale 0 (6,126)
Net cash used in investing activities (12,040) (11,887)
Cash flows from financing activities:    
Proceeds from revolving line of credit and term loan 255,000 228,000
Payments on revolving line of credit and term loan (74,500) (158,500)
Payments on finance leases 1,400 0
Proceeds from issuance of treasury stock under employee stock plans 14,937 15,217
Taxes paid related to net share settlement of equity awards (133,786) (73,672)
Repurchases of common stock (243,473) (184,290)
Net cash used in financing activities (183,222) (173,245)
Effect of exchange rate changes on cash 996 7,457
Increase (decrease) in cash and cash equivalents (1,111) 4,569
Cash and cash equivalents, beginning of period 136,778 133,202
Cash and cash equivalents, end of period 135,667 137,771
Supplemental disclosures of cash flow information:    
Cash paid for income taxes, net of refunds of $320 and $548 during the six-month periods ended March 31, 2024 and 2023, respectively 53,757 72,800
Cash paid for interest 50,331 46,801
Supplemental disclosures of non-cash investing and financing activities:    
Purchase of property and equipment included in accounts payable 439 9
Unsettled repurchases of common stock 7,780 6,981
Finance lease obligations incurred $ 9,400 $ 0