v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities:    
Net income $ 38,754 $ 30,823
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, equipment and improvements 9,754 8,723
Amortization 23,497 16,441
Stock-based compensation 13,411 11,378
Deferred income tax provision 11,424 (2,518)
Other (266) 44
Changes in operating assets and liabilities (net of acquisitions) 13,845 15,067
Net cash provided by operating activities 110,419 79,958
Investing activities:    
Acquisition of businesses, net of cash acquired (48,912) 0
Purchase of property, equipment, improvements and certain other intangible assets (1,956) (2,148)
Proceeds from Sale of Intangible Assets 300 0
Net cash provide by (used in) investing activities (50,568) (2,148)
Financing activities:    
Proceeds from long-term debt 33,724 0
Payments on long-term debt (85,000) (83,300)
Proceeds from stock option plan transactions 6,786 3,097
Proceeds from employee stock purchase plan transactions 2,269 1,665
Taxes paid for net share settlement of share-based payment options and awards (11,332) (6,753)
Net cash provided by financing activities (53,553) (85,291)
Effect of exchange rate changes on cash and cash equivalents (228) 75
Net decrease in cash and cash equivalents 6,070 (7,406)
Cash and cash equivalents, beginning of period 21,902 27,510
Cash and cash equivalents, end of period 27,972 20,104
Supplemental schedule of non-cash investing and financing activities    
Interest Paid 6,191 4,764
Income Taxes Paid, Net 2,191 12,919
Transfer of inventory to property, equipment and improvements (5,916) (6,859)
Accrual for purchase of property, equipment, improvements and certain other intangible assets $ (626) $ (179)