Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets

v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Assets:    
Cash and cash equivalents $ 137,594 $ 222,351
Accounts receivable, net 1,147,740 898,095
Income taxes receivable 5,305 3,904
Prepaid expenses and other current assets 132,569 128,574
Total current assets 1,423,208 1,252,924
Property and equipment, net 28,108 30,972
Capitalized software, net 210,503 214,260
Operating lease right-of-use assets 93,724 100,514
Goodwill 1,781,156 1,782,095
Intangible assets, net 517,916 538,266
Deferred contract costs, net 66,636 63,332
Deferred compensation plan assets 65,109 63,272
Deferred income taxes 11,755 11,491
Other assets 10,185 12,513
Total assets 4,208,300 4,069,639
Liabilities:    
Accounts payable and accrued liabilities 263,281 296,888
Accrued compensation and benefits 125,464 236,948
Deferred revenue, current portion 46,566 53,784
Income taxes payable 17,753 17,321
Long-term debt, current portion 58,305 52,680
Operating lease liabilities, current portion 37,484 38,605
Other current liabilities 59,193 68,937
Total current liabilities 608,046 765,163
Deferred revenue, non-current portion 39,958 43,757
Deferred income taxes 176,521 149,020
Long-term debt, non-current portion 1,509,205 1,281,593
Deferred compensation plan liabilities, non-current portion 67,447 62,145
Operating lease liabilities, non-current portion 65,268 71,289
Other liabilities 22,043 22,637
Total liabilities 2,488,488 2,395,604
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 54,549 and 54,805 shares issued and outstanding as of December 31, 2025 and September 30, 2025, respectively 628,867 628,118
Accumulated other comprehensive loss (19,026) (17,867)
Retained earnings 1,109,971 1,063,784
Total shareholders' equity 1,719,812 1,674,035
Total liabilities and shareholders' equity $ 4,208,300 $ 4,069,639