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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 162,034 $ 134,136
Accounts receivable, net 495,117 529,148
Prepaid expenses and other current assets 41,656 41,881
Total current assets 698,807 705,165
Marketable securities 55,866 54,625
Property and equipment, net 73,711 67,713
Operating lease right-of-use assets 24,725 26,213
Goodwill 783,520 783,340
Deferred income taxes 110,980 118,553
Other assets 106,551 112,524
Total assets 1,854,160 1,868,133
Current liabilities:    
Accounts payable 26,565 32,315
Accrued compensation and employee benefits 76,809 115,369
Other accrued liabilities 75,576 114,618
Deferred revenue 173,371 187,372
Current maturities on debt 399,738 399,541
Total current liabilities 752,059 849,215
Long-term debt 2,797,091 2,656,150
Operating lease liabilities 17,895 19,187
Other liabilities 95,249 89,365
Total liabilities 3,662,294 3,613,917
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 23,763 and 23,764 shares outstanding at December 31, 2025 and September 30, 2025, respectively) 238 238
Additional paid-in-capital 1,262,018 1,331,120
Treasury stock, at cost (65,094 and 65,093 shares at December 31, 2025 and September 30, 2025, respectively) (7,689,462) (7,537,908)
Retained earnings 4,711,189 4,552,816
Accumulated other comprehensive loss (92,117) (92,050)
Total stockholders’ deficit (1,808,134) (1,745,784)
Total liabilities and stockholders’ deficit $ 1,854,160 $ 1,868,133