v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net income $ 536,017 $ 501,887
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 193,535 174,243
Depreciation and amortization 72,613 67,608
Non-cash operating lease costs 22,377 23,727
Deferred income taxes (38,644) (56,308)
Other (3,300) 3,918
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):    
Accounts receivable (14,262) 26,834
Inventories (49,661) 9,458
Other current assets (101,005) (54,523)
Other assets 5,618 (68,332)
Accounts payable and accrued liabilities 50,995 (19,031)
Deferred revenue 192,266 159,003
Lease liabilities (25,176) (26,886)
Net cash provided by operating activities 841,373 741,598
Investing activities    
Purchases of investments (4,850) (4,400)
Maturities of investments 402 0
Sales of investments 1,575 0
Acquisition of businesses, net of cash acquired (47,619) (24,170)
Purchases of property and equipment (63,705) (27,119)
Net cash used in investing activities (114,197) (55,689)
Financing activities    
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 59,596 59,018
Payments for repurchase of common stock, including excise taxes (501,109) (377,077)
Taxes paid related to net share settlement of equity awards (22,664) (19,601)
Net cash used in financing activities (464,177) (337,660)
Net increase in cash, cash equivalents and restricted cash 262,999 348,249
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,375) 2,442
Cash, cash equivalents and restricted cash, beginning of period 1,346,368 1,078,340
Cash, cash equivalents and restricted cash, end of period 1,607,992 1,429,031
Supplemental disclosures of cash flow information    
Cash paid for amounts included in the measurement of operating lease liabilities 31,490 34,121
Supplemental disclosures of non-cash activities    
Right-of-use assets obtained in exchange for lease obligations $ 15,744 $ 37,198