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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 134,136 $ 150,667
Accounts receivable, net 529,148 426,642
Prepaid expenses and other current assets 41,881 40,104
Total current assets 705,165 617,413
Marketable securities 54,625 45,289
Property and equipment, net 67,713 38,465
Operating lease right-of-use assets 26,213 29,580
Goodwill 783,340 782,752
Deferred income taxes 118,553 86,513
Other assets 112,524 117,872
Total assets 1,868,133 1,717,884
Current liabilities:    
Accounts payable 32,315 22,473
Accrued compensation and employee benefits 115,369 106,103
Other accrued liabilities 114,618 79,812
Deferred revenue 187,372 156,897
Current maturities on debt 399,541 15,000
Total current liabilities 849,215 380,285
Long-term debt 2,656,150 2,194,021
Operating lease liabilities 19,187 21,963
Other liabilities 89,365 84,294
Total liabilities 3,613,917 2,680,563
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) 0 0
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 23,764 and 24,392 shares outstanding at September 30, 2025 and September 30, 2024, respectively) 238 244
Additional paid-in-capital 1,331,120 1,366,572
Treasury stock, at cost (65,093 and 64,465 shares at September 30, 2025 and September 30, 2024, respectively) (7,537,908) (6,138,736)
Retained earnings 4,552,816 3,900,870
Accumulated other comprehensive loss (92,050) (91,629)
Total stockholders’ deficit (1,745,784) (962,679)
Total liabilities and stockholders’ deficit $ 1,868,133 $ 1,717,884