v3.26.1
Marketable Securities (Tables)
9 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Reconciliation of Marketable Securities
The following is a summary of the amortized cost and the fair value, including accrued interest receivable as well as unrealized gains (losses) on the Company’s short-term and long-term marketable securities as of June 30, 2026 and September 30, 2025 (in thousands):
Amortized
Cost
Gross
Unrealized
Losses
Gross
Unrealized
Gains
Fair Value
June 30, 2026:
U.S. Treasury securities and obligations of U.S. government agencies$244,688 $(853)$$243,837 
Bank certificates of deposit1,253 (1)— 1,252 
Corporate securities72,907 (468)— 72,439 
Municipal securities14,722 (28)14,702 
$333,570 $(1,350)$10 $332,230 
September 30, 2025:
U.S. Treasury securities and obligations of U.S. government agencies$245,691 $(94)$168 $245,765 
Bank certificates of deposit1,640 — 1,641 
Corporate securities4,199 — — 4,199 
Municipal securities11,048 — 69 11,117 
$262,578 $(94)$238 $262,722 
Schedule of Contractual Maturity
The amortized cost and fair value of the marketable securities by contractual maturities as of June 30, 2026 are presented below (in thousands):
Amortized
Cost
Fair Value
Due in one year or less$136,293 $136,143 
Due after one year through five years192,988 191,798 
Due after ten years4,289 4,289 
Total marketable securities$333,570 $332,230