Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets

v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Assets:    
Cash and cash equivalents $ 108,059 $ 183,123
Accounts receivable, net 1,097,404 879,514
Income taxes receivable 3,491 5,282
Prepaid expenses and other current assets 119,313 132,625
Total current assets 1,328,267 1,200,544
Property and equipment, net 34,883 38,977
Capitalized software, net 210,980 187,677
Operating lease right-of-use assets 118,302 133,594
Goodwill 1,780,726 1,782,871
Intangible assets, net 584,229 630,569
Deferred contract costs, net 60,800 59,432
Deferred compensation plan assets 52,523 55,913
Deferred income taxes 10,035 14,801
Other assets 19,027 27,130
Total assets 4,199,772 4,131,508
Liabilities:    
Accounts payable and accrued liabilities 306,445 303,321
Accrued compensation and benefits 165,350 237,121
Deferred revenue, current portion 79,447 83,238
Income taxes payable 17,677 26,535
Long-term debt, current portion 47,055 40,139
Operating lease liabilities, current portion 38,788 47,656
Other current liabilities 66,475 69,519
Total current liabilities 721,237 807,529
Deferred revenue, non-current portion 36,431 45,077
Deferred income taxes 166,632 169,118
Long-term debt, non-current portion 1,445,746 1,091,954
Deferred compensation plan liabilities, non-current portion 52,321 57,599
Operating lease liabilities, non-current portion 88,487 97,221
Other liabilities 21,444 20,195
Total liabilities 2,532,298 2,288,693
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 56,349 and 60,352 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively 616,315 598,304
Accumulated other comprehensive loss (18,375) (32,460)
Retained earnings 1,069,534 1,276,971
Total shareholders' equity 1,667,474 1,842,815
Total liabilities and shareholders' equity $ 4,199,772 $ 4,131,508