v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 248,444 $ 134,136
Accounts receivable, net 592,530 529,148
Prepaid expenses and other current assets 40,589 41,881
Total current assets 881,563 705,165
Marketable securities 56,093 54,625
Property and equipment, net 90,988 67,713
Operating lease right-of-use assets 23,087 26,213
Goodwill 791,815 783,340
Deferred income taxes 92,384 118,553
Other assets 101,443 112,524
Total assets 2,037,373 1,868,133
Current liabilities:    
Accounts payable 26,878 32,315
Accrued compensation and employee benefits 110,863 115,369
Other accrued liabilities 102,026 114,618
Deferred revenue 205,424 187,372
Current maturities on debt 300,000 399,541
Total current liabilities 745,191 849,215
Long-term debt 5,282,389 2,656,150
Operating lease liabilities 15,621 19,187
Other liabilities 91,307 89,365
Total liabilities 6,134,508 3,613,917
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 21,597 and 23,764 shares outstanding at June 30, 2026 and September 30, 2025, respectively) 216 238
Additional paid-in-capital 1,062,618 1,331,120
Treasury stock, at cost (67,260 and 65,093 shares at June 30, 2026 and September 30, 2025, respectively) (10,276,707) (7,537,908)
Retained earnings 5,212,819 4,552,816
Accumulated other comprehensive loss (96,081) (92,050)
Total stockholders’ deficit (4,097,135) (1,745,784)
Total liabilities and stockholders’ deficit $ 2,037,373 $ 1,868,133