v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 586,499 $ 457,415
Marketable securities 81,458 34,058
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $129 and $214 at March 31, 2026 and 2025, respectively 151,473 163,654
Inventories and deferred costs 13,321 12,891
Prepaid income taxes 6,159 13,380
Prepaid expenses and other current assets 28,972 31,786
Total current assets 867,882 713,184
Fixed assets, net 23,558 21,529
Operating lease right-of-use assets 35,553 37,717
Goodwill 1,070,592 1,076,383
Intangible assets, net 214,295 258,690
Deferred income taxes 93,735 66,294
Long-term marketable securities 37,188 1,004
Other assets 11,714 11,777
Total assets 2,354,517 2,186,578
Current liabilities:    
Accounts payable 23,492 18,208
Accrued compensation 84,515 56,696
Accrued other 20,012 19,397
Income taxes payable 1,655 883
Deferred revenue and customer deposits 330,601 301,753
Current portion of operating lease liabilities 9,874 10,995
Total current liabilities 470,149 407,932
Other long-term liabilities 6,568 8,210
Deferred tax liability 2,225 2,643
Accrued long-term retirement benefits 28,336 27,379
Long-term deferred revenue and customer deposits 168,261 147,510
Operating lease liabilities, net of current portion 29,718 32,509
Total liabilities 705,257 626,183
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Preferred stock, $0.001 par value: 5,000,000 authorized; none issued or outstanding 0 0
Common stock, $0.001 par value: 300,000,000 authorized; 136,628,693 and 134,038,262 issued and 71,464,664 and 72,060,237 outstanding 136 134
Additional paid-in capital 3,325,400 3,255,333
Accumulated other comprehensive income 4,032 4,073
Treasury stock at cost, 65,164,029 and 61,978,025 (1,731,396) (1,654,702)
Retained earnings (Accumulated deficit) 51,088 (44,443)
Total stockholders’ equity 1,649,260 1,560,395
Total liabilities and stockholders’ equity $ 2,354,517 $ 2,186,578