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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
ASSETS    
Cash and cash equivalents $ 439,112 $ 184,415
Accounts receivable, net of allowance for doubtful accounts of $0 and $1,487 at March 31, 2026 and September 30, 2025, respectively 852,643 1,001,085
Prepaid expenses 134,077 119,107
Other current assets 78,307 78,760
Total current assets 1,504,139 1,383,367
Property and equipment, net 54,747 60,843
Goodwill 3,403,009 3,493,316
Acquired intangible assets, net 783,236 824,663
Deferred tax assets 66,634 194,070
Operating right-of-use lease assets 125,274 114,974
Other assets 600,221 545,939
Total assets 6,537,260 6,617,172
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 14,455 11,504
Accrued expenses and other current liabilities 154,270 136,140
Accrued compensation and benefits 127,219 199,561
Accrued income taxes 118,318 28,749
Current portion of long-term debt 25,000 25,000
Deferred revenue 756,687 812,271
Short-term lease obligations 22,802 24,179
Total current liabilities 1,218,751 1,237,404
Long-term debt 1,172,972 1,172,434
Deferred tax liabilities 29,786 30,151
Long-term deferred revenue 14,363 14,794
Long-term lease obligations 160,278 148,254
Other liabilities 81,237 187,906
Total liabilities 2,677,387 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; 0 and 119,536 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively 1,155 1,195
Additional paid-in capital 1,110,430 1,822,590
Retained earnings 2,840,848 2,083,607
Accumulated other comprehensive loss (92,560) (81,163)
Total stockholders’ equity 3,859,873 3,826,229
Total liabilities and stockholders’ equity $ 6,537,260 $ 6,617,172