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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 219,419 $ 134,136
Accounts receivable, net 619,957 529,148
Prepaid expenses and other current assets 61,397 41,881
Total current assets 900,773 705,165
Marketable securities 53,046 54,625
Property and equipment, net 79,623 67,713
Operating lease right-of-use assets 25,025 26,213
Goodwill 781,390 783,340
Deferred income taxes 103,436 118,553
Other assets 104,956 112,524
Total assets 2,048,249 1,868,133
Current liabilities:    
Accounts payable 36,335 32,315
Accrued compensation and employee benefits 87,259 115,369
Other accrued liabilities 98,533 114,618
Deferred revenue 183,163 187,372
Current maturities on debt 0 399,541
Total current liabilities 405,290 849,215
Long-term debt 3,639,063 2,656,150
Operating lease liabilities 17,555 19,187
Other liabilities 87,991 89,365
Total liabilities 4,149,899 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 23,295 and 23,764 shares outstanding at March 31, 2026 and September 30, 2025, respectively) 233 238
Additional paid-in-capital 1,316,744 1,331,120
Treasury stock, at cost (65,562 and 65,093 shares at March 31, 2026 and September 30, 2025, respectively) (8,298,729) (7,537,908)
Retained earnings 4,975,647 4,552,816
Accumulated other comprehensive loss (95,545) (92,050)
Total stockholders’ deficit (2,101,650) (1,745,784)
Total liabilities and stockholders’ deficit $ 2,048,249 $ 1,868,133