XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue:        
Total revenue $ 462,474 $ 435,668 $ 1,425,422 $ 1,326,504
Cost of revenue:        
Total cost of revenue 101,995 95,077 290,450 271,355
Gross margin 360,479 340,591 1,134,972 1,055,149
Operating expenses:        
Sales and marketing 124,325 134,412 366,209 388,315
Research and development 88,170 78,134 250,639 221,514
General and administrative 54,618 47,084 154,027 157,417
Amortization of acquired intangible assets 8,931 7,511 25,865 21,708
Restructuring and other charges (credits), net 4,458 (132) 36,887 584
Total operating expenses 280,502 267,009 833,627 789,538
Operating income 79,977 73,582 301,345 265,611
Interest and debt premium expense (13,758) (13,178) (38,983) (37,622)
Other income (expense), net 34,559 (1,935) (2,642) (5,756)
Income before income taxes 100,778 58,469 259,720 222,233
Provision for income taxes 30,302 7,266 53,476 38,253
Net income $ 70,476 $ 51,203 $ 206,244 $ 183,980
Earnings per share—Basic $ 0.60 $ 0.44 $ 1.76 $ 1.58
Earnings per share—Diluted $ 0.60 $ 0.43 $ 1.75 $ 1.56
Weighted-average shares outstanding—Basic 117,073 116,934 117,114 116,702
Weighted-average shares outstanding—Diluted 117,968 118,611 118,097 118,181
License        
Revenue:        
License $ 175,163 $ 163,583 $ 562,646 $ 538,769
Cost of revenue:        
Cost of license revenue 13,676 15,502 35,406 42,918
Support and cloud services        
Revenue:        
Support and cloud services 248,237 230,851 736,597 670,853
Cost of revenue:        
Cost of support and cloud services revenue 46,598 42,392 137,251 120,706
Software        
Revenue:        
Total software revenue 423,400 394,434 1,299,243 1,209,622
Cost of revenue:        
Total cost of software revenue 60,274 57,894 172,657 163,624
Professional services        
Revenue:        
Professional services 39,074 41,234 126,179 116,882
Cost of revenue:        
Cost of professional services revenue $ 41,721 $ 37,183 $ 117,793 $ 107,731