v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Assets:    
Cash and cash equivalents $ 56,953 $ 222,351
Accounts receivable, net 1,382,014 898,095
Income taxes receivable 31,019 3,904
Prepaid expenses and other current assets 171,377 128,574
Total current assets 1,641,363 1,252,924
Property and equipment, net 28,485 30,972
Capitalized software, net 201,373 214,260
Operating lease right-of-use assets 88,302 100,514
Goodwill 1,780,543 1,782,095
Intangible assets, net 477,031 538,266
Deferred contract costs, net 60,205 63,332
Deferred compensation plan assets 67,877 63,272
Deferred income taxes 8,047 11,491
Other assets 13,553 12,513
Total assets 4,366,779 4,069,639
Liabilities:    
Accounts payable and accrued liabilities 263,220 296,888
Accrued compensation and benefits 146,064 236,948
Deferred revenue, current portion 36,626 53,784
Income taxes payable 1,138 17,321
Long-term debt, current portion 71,599 52,680
Operating lease liabilities, current portion 38,280 38,605
Other current liabilities 121,142 68,937
Total current liabilities 678,069 765,163
Deferred revenue, non-current portion 35,863 43,757
Deferred income taxes 199,887 149,020
Long-term debt, non-current portion 1,565,336 1,281,593
Deferred compensation plan liabilities, non-current portion 66,468 62,145
Operating lease liabilities, non-current portion 56,603 71,289
Other liabilities 24,002 22,637
Total liabilities 2,626,228 2,395,604
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 52,358 and 54,805 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively 647,138 628,118
Accumulated other comprehensive loss (20,721) (17,867)
Retained earnings 1,114,134 1,063,784
Total shareholders' equity 1,740,551 1,674,035
Total liabilities and shareholders' equity $ 4,366,779 $ 4,069,639