v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 189,049 $ 150,667
Accounts receivable, net 454,106 426,642
Prepaid expenses and other current assets 66,689 40,104
Total current assets 709,844 617,413
Marketable securities 50,726 45,289
Property and equipment, net 60,348 38,465
Operating lease right-of-use assets 27,969 29,580
Goodwill 785,448 782,752
Deferred income tax 105,912 86,513
Other assets 121,776 117,872
Total assets 1,862,023 1,717,884
Current liabilities:    
Accounts payable 29,336 22,473
Accrued compensation and employee benefits 95,901 106,103
Other accrued liabilities: 74,313 79,812
Deferred revenue 171,713 156,897
Current maturities on debt 399,345 15,000
Total current liabilities 770,608 380,285
Long-term debt 2,380,209 2,194,021
Operating lease liabilities 21,124 21,963
Other liabilities 87,528 84,294
Total liabilities 3,259,469 2,680,563
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 24,096 and 24,392 shares outstanding at June 30, 2025 and September 30, 2024, respectively) 241 244
Additional paid-in-capital 1,292,112 1,366,572
Treasury stock, at cost (64,761 and 64,465 shares at June 30, 2025 and September 30, 2024, respectively) (6,999,328) (6,138,736)
Retained earnings 4,397,802 3,900,870
Accumulated other comprehensive loss (88,273) (91,629)
Total stockholders’ deficit (1,397,446) (962,679)
Total liabilities and stockholders’ deficit $ 1,862,023 $ 1,717,884