Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets

v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Assets:    
Cash and cash equivalents $ 59,777 $ 183,123
Accounts receivable, net 1,422,350 879,514
Income taxes receivable 5,661 5,282
Prepaid expenses and other current assets 117,243 132,625
Total current assets 1,605,031 1,200,544
Property and equipment, net 34,536 38,977
Capitalized software, net 217,433 187,677
Operating lease right-of-use assets 115,437 133,594
Goodwill 1,782,836 1,782,871
Intangible assets, net 561,566 630,569
Deferred contract costs, net 60,392 59,432
Deferred compensation plan assets 58,714 55,913
Deferred income taxes 11,059 14,801
Other assets 15,289 27,130
Total assets 4,462,293 4,131,508
Liabilities:    
Accounts payable and accrued liabilities 281,994 303,321
Accrued compensation and benefits 164,194 237,121
Deferred revenue, current portion 70,197 83,238
Income taxes payable 31,310 26,535
Long-term debt, current portion 48,263 40,139
Operating lease liabilities, current portion 39,882 47,656
Other current liabilities 70,311 69,519
Total current liabilities 706,151 807,529
Deferred revenue, non-current portion 48,990 45,077
Deferred income taxes 161,426 169,118
Long-term debt, non-current portion 1,608,982 1,091,954
Deferred compensation plan liabilities, non-current portion 58,736 57,599
Operating lease liabilities, non-current portion 83,390 97,221
Other liabilities 21,582 20,195
Total liabilities 2,689,257 2,288,693
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 56,350 and 60,352 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively 627,496 598,304
Accumulated other comprehensive loss (12,629) (32,460)
Retained earnings 1,158,169 1,276,971
Total shareholders' equity 1,773,036 1,842,815
Total liabilities and shareholders' equity $ 4,462,293 $ 4,131,508