v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 1,605,782 $ 1,344,273
Accounts receivable, net of allowances of $2,788 and $2,877 428,678 414,433
Inventories 126,890 77,229
Other current assets 785,623 682,766
Total current assets 2,946,973 2,518,701
Property and equipment, net 197,284 156,947
Operating lease right-of-use assets 178,239 185,601
Long-Term Investments 21,991 15,693
Deferred tax assets 487,177 446,388
Goodwill 2,482,495 2,443,882
Other assets, net 514,915 552,280
Total assets 6,829,074 6,319,492
Current liabilities    
Accounts payable 136,157 83,972
Accrued liabilities 344,442 315,383
Deferred revenue 1,289,567 1,213,226
Total current liabilities 1,770,166 1,612,581
Deferred tax liabilities 1,949 1,921
Deferred revenue, long-term 903,131 786,011
Operating lease liabilities, long-term 218,700 230,749
Other long-term liabilities 79,399 96,231
Total long-term liabilities 1,203,179 1,114,912
Commitments and contingencies (Note 8)
Shareholders' equity    
Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding 0 0
Common stock, no par value; 200,000 shares authorized, 56,826 and 57,684 shares issued and outstanding 50,542 42,023
Accumulated other comprehensive loss (19,046) (18,324)
Retained earnings 3,824,233 3,568,300
Total shareholders' equity 3,855,729 3,591,999
Total liabilities and shareholders' equity $ 6,829,074 $ 6,319,492