Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Assets:    
Cash and cash equivalents $ 72,653 $ 183,123
Accounts receivable, net 962,650 879,514
Income taxes receivable 1,384 5,282
Prepaid expenses and other current assets 128,691 132,625
Total current assets 1,165,378 1,200,544
Property and equipment, net 37,905 38,977
Capitalized software, net 200,070 187,677
Operating lease right-of-use assets 118,749 133,594
Goodwill 1,779,682 1,782,871
Intangible assets, net 607,033 630,569
Deferred contract costs, net 58,863 59,432
Deferred compensation plan assets 55,579 55,913
Deferred income taxes 12,259 14,801
Other assets 23,242 27,130
Total assets 4,058,760 4,131,508
Liabilities:    
Accounts payable and accrued liabilities 286,359 303,321
Accrued compensation and benefits 119,869 237,121
Deferred revenue, current portion 78,165 83,238
Income taxes payable 36,504 26,535
Long-term debt, current portion 34,945 40,139
Operating lease liabilities, current portion 38,013 47,656
Other current liabilities 85,070 69,519
Total current liabilities 678,925 807,529
Deferred revenue, non-current portion 40,366 45,077
Deferred income taxes 172,548 169,118
Long-term debt, non-current portion 1,353,217 1,091,954
Deferred compensation plan liabilities, non-current portion 58,781 57,599
Operating lease liabilities, non-current portion 89,743 97,221
Other liabilities 18,331 20,195
Total liabilities 2,411,911 2,288,693
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 57,286 and 60,352 shares issued and outstanding as of December 31, 2024 and September 30, 2024, respectively 603,252 598,304
Accumulated other comprehensive loss (19,554) (32,460)
Retained earnings 1,063,151 1,276,971
Total shareholders' equity 1,646,849 1,842,815
Total liabilities and shareholders' equity $ 4,058,760 $ 4,131,508