XML 21 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Revenues:      
Revenue $ 1,316,536 $ 1,294,562 $ 1,160,083
Operating expenses:      
Cost of revenues 332,462 361,142 336,845
Research and development 171,231 166,499 149,478
Selling, general and administrative 396,281 420,930 414,086
Amortization of intangible assets 3,255 4,993 6,126
Restructuring and impairment charges 7,957 45,029 0
Gains on product line asset sales and business divestiture (100,139) 0 0
Total operating expenses 811,047 998,593 906,535
Operating income 505,489 295,969 253,548
Interest expense, net (40,092) (42,177) (39,752)
Other income, net 7,745 3,208 2,276
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 473,142 257,000 216,072
Provision for income taxes 81,058 20,589 23,948
Net income 392,084 236,411 192,124
Other comprehensive income (loss):      
Foreign currency translation adjustments 7,141 7,090 (13,664)
Comprehensive income $ 399,225 $ 243,501 $ 178,460
Basic earnings per share (in dollars per share) $ 13.65 $ 8.13 $ 6.63
Shares used in computing basic earnings per share (in shares) 28,734 29,067 28,980
Diluted earnings per share (in dollars per share) $ 13.40 $ 7.90 $ 6.34
Shares used in computing diluted earnings per share (in shares) 29,260 29,932 30,294
Operating Segments      
Revenues:      
Revenue $ 1,316,536 $ 1,294,562  
Operating expenses:      
Total operating expenses 787,517 854,890 $ 817,436
Operating income 529,019 439,672 342,647
On-premises and SaaS software      
Revenues:      
Revenue 517,888 584,576 556,968
On-premises and SaaS software | Operating Segments      
Revenues:      
Revenue 517,888 584,576  
Professional services      
Revenues:      
Revenue 144,501 181,439 181,938
Professional services | Operating Segments      
Revenues:      
Revenue 144,501 181,439  
Scores Products      
Revenues:      
Revenue 654,147 528,547 $ 421,177
Scores Products | Operating Segments      
Revenues:      
Revenue $ 654,147 $ 528,547