v3.26.1
Marketable Securities (Tables)
6 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
Reconciliation of Marketable Securities
The following is a summary of the amortized cost and the fair value, including accrued interest receivable as well as unrealized gains (losses) on the Company's short-term and long-term marketable securities as of March 31, 2026 and September 30, 2025 (in thousands):
Amortized
Cost
Gross
Unrealized
Losses
Gross
Unrealized
Gains
Fair Value
March 31, 2026:
U.S. Treasury securities and obligations of U.S. government agencies$240,421 $(420)$22 $240,023 
Bank certificates of deposit1,285 — — 1,285 
Corporate securities68,610 (325)68,288 
Municipal securities14,675 — 44 14,719 
$324,991 $(745)$69 $324,315 
September 30, 2025:
U.S. Treasury securities and obligations of U.S. government agencies$245,691 $(94)$168 $245,765 
Bank certificates of deposit1,640 — 1,641 
Corporate securities4,199 — — 4,199 
Municipal securities11,048 — 69 11,117 
$262,578 $(94)$238 $262,722 
Schedule of Contractual Maturity
The amortized cost and fair value of the marketable securities by contractual maturities as of March 31, 2026 are presented below (in thousands):
Amortized
Cost
Fair Value
Due in one year or less$146,507 $146,484 
Due after one year through five years174,499 173,846 
Due after ten years3,985 3,985 
Total marketable securities$324,991 $324,315