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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
ASSETS    
Cash and cash equivalents $ 209,736 $ 184,415
Accounts receivable, net of allowance for doubtful accounts of $2,099 and $1,487 at December 31, 2025 and September 30, 2025, respectively 804,341 1,001,085
Prepaid expenses 158,516 119,107
Other current assets 69,629 78,760
Assets held for sale 145,204 0
Total current assets 1,387,426 1,383,367
Property and equipment, net 57,219 60,843
Goodwill 3,412,586 3,493,316
Acquired intangible assets, net 804,203 824,663
Deferred tax assets 74,747 194,070
Operating right-of-use lease assets 125,367 114,974
Other assets 565,715 545,939
Total assets 6,427,263 6,617,172
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 20,337 11,504
Accrued expenses and other current liabilities 130,122 136,140
Accrued compensation and benefits 126,607 199,561
Accrued income taxes 39,398 28,749
Current portion of long-term debt 25,000 25,000
Deferred revenue 701,631 812,271
Short-term lease obligations 23,242 24,179
Liabilities held for sale 71,385 0
Total current liabilities 1,137,722 1,237,404
Long-term debt 1,172,706 1,172,434
Deferred tax liabilities 30,237 30,151
Long-term deferred revenue 10,747 14,794
Long-term lease obligations 160,111 148,254
Other liabilities 73,321 187,906
Total liabilities 2,584,844 2,790,943
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 500,000 shares authorized; 118,892 and 119,536 shares issued and outstanding at December 31, 2025 and September 30, 2025, respectively 1,189 1,195
Additional paid-in capital 1,672,252 1,822,590
Retained earnings 2,250,125 2,083,607
Accumulated other comprehensive loss (81,147) (81,163)
Total stockholders’ equity 3,842,419 3,826,229
Total liabilities and stockholders’ equity $ 6,427,263 $ 6,617,172