v3.26.1
Acquisitions (Tables)
9 Months Ended
Jun. 30, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Assets Acquired and Liabilities Assumed
The purchase price has been preliminarily allocated to the underlying assets acquired and liabilities assumed based upon their estimated fair values at the date of the acquisition in the table that follows. The allocation as of June 30, 2026 is pending the finalization of the third-party appraisals of intangible assets and corresponding deferred taxes, the finalization of working capital and related account balances, and the lease right-of-use assets and liabilities. There can be no assurance that the estimated amounts recorded as of June 30, 2026 will represent the final purchase price allocation.
(in thousands)
Consideration
Cash$4,648,720 
Fair value of previously held equity method investment in OneOncology1,934,224 
Estimated contingent consideration752,141 
Settlement of a receivable resulting from a pre-existing commercial relationship51,990 
Estimated fair value of total consideration$7,387,075 
Recognized amounts of identifiable assets acquired and liabilities assumed
Cash and cash equivalents$58,891 
Accounts receivable257,823 
Inventories13,177 
Prepaid expenses and other20,628 
Property and equipment482,389 
Goodwill3,873,771 
Other intangible assets3,062,000 
Other assets643,365 
Total assets acquired$8,412,044 
Accounts payable$14,772 
Accrued expenses and other192,713 
Short-term debt45,358 
Long-term debt323,985 
Deferred income taxes78,837 
Other liabilities364,386 
Total liabilities assumed$1,020,051 
Net assets acquired$7,391,993 
Fair value of previously held equity method investment in OneOncology(1,934,224)
Estimated contingent consideration(752,141)
Settlement of a receivable resulting from a pre-existing commercial relationship(51,990)
Noncontrolling interest(4,918)
Total cash paid4,648,720 
Cash acquired(58,891)
Net cash paid$4,589,829 
The Company previously completed the purchase price allocation as of December 31, 2025. The final purchase price has been allocated to the underlying assets acquired and liabilities assumed based upon their estimated fair values at the date of the acquisition in the table that follows:
(in thousands)
Consideration
Cash$4,042,007 
Total estimated contingent consideration1,087,450 
Settlement of a net receivable resulting from a pre-existing commercial relationship545,738 
Estimated fair value of total consideration$5,675,195 
Recognized amounts of identifiable assets acquired and liabilities assumed
Cash and cash equivalents$143,312 
Accounts receivable450,744 
Inventories110,564 
Prepaid expenses and other12,866 
Property and equipment173,098 
Goodwill4,780,042 
Other intangible assets178,000 
Deferred income taxes40,903 
Other assets182,307 
Total assets acquired$6,071,836 
Accounts payable$72,385 
Accrued expenses and other163,499 
Accrued income taxes4,258 
Other liabilities156,164 
Total liabilities assumed$396,306 
Net assets acquired$5,675,530 
Total estimated contingent consideration(1,087,450)
Settlement of a net receivable resulting from a pre-existing commercial relationship(545,738)
Noncontrolling interest(335)
Total cash paid4,042,007 
Cash acquired(143,312)
Net cash paid$3,898,695 
Schedule of Fair Value of the Intangible Assets Acquired
The estimated fair value of the intangible assets acquired and the estimated useful lives are as follows:
(in thousands, except useful lives)Fair ValueUseful Life
Management Service Agreement$2,330,000 20
Trade name710,000 15
Developed technology16,000 5
Acquired Dataset6,000 3
Total$3,062,000