v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 1,442,811 $ 1,344,273
Accounts receivable, net of allowances of $3,173 and $2,877 425,640 414,433
Inventories 90,297 77,229
Other current assets 743,754 682,766
Total current assets 2,702,502 2,518,701
Property and equipment, net 175,356 156,947
Operating lease right-of-use assets 184,461 185,601
Long-Term Investments 20,814 15,693
Deferred tax assets 467,457 446,388
Goodwill 2,443,605 2,443,882
Other assets, net 503,277 552,280
Total assets 6,497,472 6,319,492
Current liabilities    
Accounts payable 79,521 83,972
Accrued liabilities 329,068 315,383
Deferred revenue 1,268,570 1,213,226
Total current liabilities 1,677,159 1,612,581
Deferred tax liabilities 1,926 1,921
Deferred revenue, long-term 849,740 786,011
Operating lease liabilities, long-term 226,579 230,749
Other long-term liabilities 92,493 96,231
Total long-term liabilities 1,170,738 1,114,912
Commitments and contingencies (Note 8)
Shareholders' equity    
Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding 0 0
Common stock, no par value; 200,000 shares authorized, 56,753 and 57,684 shares issued and outstanding 52,585 42,023
Accumulated other comprehensive loss (19,035) (18,324)
Retained earnings 3,616,025 3,568,300
Total shareholders' equity 3,649,575 3,591,999
Total liabilities and shareholders' equity $ 6,497,472 $ 6,319,492