v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 199,321 $ 265,808
Accounts receivable, net of allowance for doubtful accounts of $1,404 and $1,180 at June 30, 2025 and September 30, 2024, respectively 712,710 861,953
Prepaid expenses 109,756 102,931
Other current assets 67,938 68,013
Total current assets 1,089,725 1,298,705
Property and equipment, net 65,102 75,187
Goodwill 3,497,012 3,461,891
Acquired intangible assets, net 844,819 897,476
Deferred tax assets 209,417 159,404
Operating right-of-use lease assets 128,854 133,317
Other assets 394,124 357,562
Total assets 6,229,053 6,383,542
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 8,700 24,198
Accrued expenses and other current liabilities 126,421 129,528
Accrued compensation and benefits 182,580 173,797
Accrued income taxes 101,056 39,978
Current portion of long-term debt 25,000 521,467
Deferred revenue 757,881 754,039
Short-term lease obligations 25,112 24,186
Total current liabilities 1,226,750 1,667,193
Long-term debt 1,208,412 1,227,105
Deferred tax liabilities 35,653 32,216
Long-term deferred revenue 19,471 21,235
Long-term lease obligations 153,195 157,568
Other liabilities 72,689 63,827
Total liabilities 2,716,170 3,169,144
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; 119,790 and 120,155 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively 1,198 1,202
Additional paid-in capital 1,847,441 1,965,307
Retained earnings 1,735,814 1,349,610
Accumulated other comprehensive loss (71,570) (101,721)
Total stockholders’ equity 3,512,883 3,214,398
Total liabilities and stockholders’ equity $ 6,229,053 $ 6,383,542