Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets

v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Assets:    
Cash and cash equivalents $ 157,452 $ 222,351
Accounts receivable, net 1,114,960 898,095
Income taxes receivable 64,792 3,904
Prepaid expenses and other current assets 171,644 128,574
Total current assets 1,508,848 1,252,924
Property and equipment, net 27,178 30,972
Capitalized software, net 202,583 214,260
Operating lease right-of-use assets 84,097 100,514
Goodwill 1,780,507 1,782,095
Intangible assets, net 497,342 538,266
Deferred contract costs, net 62,737 63,332
Deferred compensation plan assets 58,472 63,272
Deferred income taxes 7,590 11,491
Other assets 9,820 12,513
Total assets 4,239,174 4,069,639
Liabilities:    
Accounts payable and accrued liabilities 281,984 296,888
Accrued compensation and benefits 152,362 236,948
Deferred revenue, current portion 37,910 53,784
Income taxes payable 959 17,321
Long-term debt, current portion 63,930 52,680
Operating lease liabilities, current portion 35,400 38,605
Other current liabilities 109,142 68,937
Total current liabilities 681,687 765,163
Deferred revenue, non-current portion 37,662 43,757
Deferred income taxes 212,703 149,020
Long-term debt, non-current portion 1,471,816 1,281,593
Deferred compensation plan liabilities, non-current portion 58,171 62,145
Operating lease liabilities, non-current portion 56,640 71,289
Other liabilities 23,534 22,637
Total liabilities 2,542,213 2,395,604
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 53,110 and 54,805 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively 639,269 628,118
Accumulated other comprehensive loss (21,055) (17,867)
Retained earnings 1,078,747 1,063,784
Total shareholders' equity 1,696,961 1,674,035
Total liabilities and shareholders' equity $ 4,239,174 $ 4,069,639