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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net income | $ 651,946 | $ 512,811 | $ 429,375
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 14,952 | 13,827 | 14,638
Share-based compensation | 156,667 | 149,439 | 123,847
Deferred income taxes | (32,486) | (27,330) | (47,378)
Net gain on marketable securities | (5,024) | (9,834) | (2,908)
Non-cash operating lease costs | 9,604 | 12,423 | 14,708
Provision of doubtful accounts | 1,485 | 1,675 | 1,475
Gain on product line asset sale | 0 | 0 | (1,941)
Net loss on sales and abandonment of property and equipment | 210 | 438 | 547
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (100,377) | (34,144) | (70,117)
Prepaid expenses and other assets | 610 | (14,034) | (11,904)
Accounts payable | 9,849 | 3,316 | 2,236
Accrued compensation and employee benefits | 10,065 | 3,195 | 4,631
Other liabilities | 31,566 | 7,216 | (7,057)
Deferred revenue | 29,740 | 13,966 | 18,763
Net cash provided by operating activities | 778,807 | 632,964 | 468,915
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (8,922) | (8,884) | (4,237)
Capitalized internal-use software costs | (30,485) | (16,667) | 0
Proceeds from sales of marketable securities | 2,184 | 15,930 | 5,032
Purchases of marketable securities | (6,496) | (18,372) | (10,623)
Cash transferred, net of proceeds, from product line asset sale | 0 | 0 | (6,126)
Net cash used in investing activities | (43,719) | (27,993) | (15,954)
Cash flows from financing activities: |  |  |
Proceeds from revolving line of credit and term loans | 725,000 | 947,000 | 407,000
Payments on revolving line of credit and term loans | (1,368,750) | (602,000) | (402,000)
Proceeds from issuance of senior notes | 1,500,000 | 0 | 0
Payments on debt issuance costs | (17,163) | (706) | 0
Payments on finance leases | (3,144) | (1,333) | 0
Proceeds from issuance of treasury stock under employee stock plans | 32,823 | 25,006 | 22,198
Taxes paid related to net share settlement of equity awards | (204,593) | (139,188) | (76,673)
Repurchases of common stock | (1,414,502) | (821,702) | (405,526)
Net cash used in financing activities | (750,329) | (592,923) | (455,001)
Effect of exchange rate changes on cash | (1,290) | 1,841 | 5,616
Increase (decrease) in cash and cash equivalents | (16,531) | 13,889 | 3,576
Cash and cash equivalents, beginning of year | 150,667 | 136,778 | 133,202
Cash and cash equivalents, end of year | 134,136 | 150,667 | 136,778
Supplemental disclosures of cash flow information: |  |  |
Cash paid for income taxes, net of refunds of $8,649, $859 and $640 during the years ended September 30, 2025, 2024 and 2023, respectively | 162,089 | 133,716 | 152,775
Cash paid for interest | 103,564 | 106,388 | 96,877
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Unsettled repurchases of common stock | 18,416 | 13,391 | 1,821
Purchase of property and equipment included in accounts payable | 47 | 62 | 106
Finance lease obligation incurred | $ 0 | $ 11,740 | $ 0

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