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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 678,910 $ 658,274
Short-term marketable securities 338,873 911,764
Accounts receivable, net of allowance for expected credit losses ($8,057 and $5,162, respectively) 156,535 163,758
Inventories 128,198 85,544
Derivative asset 13,036 124,789
Short-term restricted cash 4,650 382,596
Prepaid expenses and other current assets 98,754 132,621
Total current assets 1,418,956 2,459,346
Property, plant and equipment, net 205,744 154,470
Long-term marketable securities 111,338 352,020
Long-term deferred tax assets 571 1,169
Goodwill 784,339 513,623
Intangible assets, net 294,301 178,401
Other assets 70,471 57,093
Total assets 2,885,720 3,716,122
Current liabilities    
Accounts payable 35,796 38,654
Deferred revenue 34,614 39,748
Accrued warranty and retrofit costs 10,223 2,890
Accrued compensation and benefits 33,911 41,898
Accrued customer deposits 17,707 13,447
Accrued VAT payable 20,595 16,418
Accrued income taxes payable 7,378 28,419
Accrued expenses and other current liabilities 50,704 49,072
Total current liabilities 210,928 230,546
Long-term tax reserves 380 1,684
Long-term deferred tax liabilities 67,301 64,555
Long-term operating lease liabilities 60,436 49,227
Other long-term liabilities 12,175 6,724
Total liabilities 351,220 352,736
Stockholders' equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value - 125,000,000 shares authorized, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023, 88,482,125 shares issued and 75,020,256 shares outstanding at September 30, 2022 713 885
Additional paid-in capital 1,156,160 1,992,017
Accumulated other comprehensive income (loss) (62,426) (83,916)
Treasury stock, at cost - 13,461,869 shares at September 30, 2023 and September 30, 2022 (200,956) (200,956)
Retained earnings 1,641,009 1,655,356
Total stockholders' equity 2,534,500 3,363,386
Total liabilities and stockholders' equity $ 2,885,720 $ 3,716,122