v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net Income (Loss) $ 876,021 $ 386,204
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 74,180 76,803
Amortization of right-of-use lease assets 25,723 24,459
Stock-based compensation 185,848 161,395
Gain on divestiture of businesses (464,602) 0
Other non-cash items, net (3,010) 159
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 158,180 173,557
Accounts payable and accrued expenses 214,882 (21,373)
Accrued compensation and benefits (10,297) 11,044
Deferred revenue (104,664) (16,472)
Accrued income taxes 116,084 22,409
Other current assets and prepaid expenses (133,193) 5,525
Operating lease liabilities 14,322 (4,869)
Other noncurrent assets and liabilities (98,183) (55,175)
Net cash provided by operating activities 851,291 763,666
Cash flows from investing activities:    
Additions to property and equipment (16,291) (7,462)
Acquisitions of businesses, net of cash acquired (3,573) (6,532)
Contribution to solar energy equity investment (50,146) 0
Settlement of net investment hedges 26,549 (14,560)
Divestiture of businesses 523,306 0
Net cash provided by (used in) investing activities 479,845 (28,554)
Cash flows from financing activities:    
Borrowings under credit facility 313,750 860,000
Repayments of Senior Notes 0 (500,000)
Repayments of borrowings under credit facility (88,750) (876,708)
Repurchases of common stock (1,326,190) (224,987)
Proceeds from issuance of common stock 13,162 13,307
Payments of withholding taxes in connection with stock-based awards (67,343) (71,761)
Other financing activity (1,007) (1,410)
Net cash used in financing activities (1,156,378) (801,559)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (7,719) (125)
Net change in cash, cash equivalents, and restricted cash 167,039 (66,572)
Cash, cash equivalents, and restricted cash, beginning of period 184,988 266,466
Cash, cash equivalents, and restricted cash, end of period 352,027 199,894
Supplemental disclosure of non-cash financing and investing activities:    
Withholding taxes in connection with stock-based awards, accrued 4,320 6,061
Operating right-of-use assets obtained in exchange for operating lease liabilities 32,486 15,700
Investment in solar energy project not yet paid 134,602 0
Repurchase of common stock executed but not settled $ 25,000 $ 0