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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 235,169 | $ 265,808
Accounts receivable, net of allowance for doubtful accounts of $1,272 and $1,180 at March 31, 2025 and September 30, 2024, respectively | 716,624 | 861,953
Prepaid expenses | 114,624 | 102,931
Other current assets | 66,392 | 68,013
Total current assets | 1,132,809 | 1,298,705
Property and equipment, net | 68,047 | 75,187
Goodwill | 3,444,104 | 3,461,891
Acquired intangible assets, net | 855,794 | 897,476
Deferred tax assets | 186,401 | 159,404
Operating right-of-use lease assets | 127,808 | 133,317
Other assets | 347,468 | 357,562
Total assets | 6,162,431 | 6,383,542
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 8,500 | 24,198
Accrued expenses and other current liabilities | 101,317 | 129,528
Accrued compensation and benefits | 129,859 | 173,797
Accrued income taxes | 70,725 | 39,978
Current portion of long-term debt | 25,000 | 521,467
Deferred revenue | 786,530 | 754,039
Short-term lease obligations | 24,319 | 24,186
Total current liabilities | 1,146,250 | 1,667,193
Long-term debt | 1,364,393 | 1,227,105
Deferred tax liabilities | 31,417 | 32,216
Long-term deferred revenue | 15,317 | 21,235
Long-term lease obligations | 153,786 | 157,568
Other liabilities | 64,805 | 63,827
Total liabilities | 2,775,968 | 3,169,144
Commitments and contingencies (Note 11) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued | 0 | 0
Common stock, $0.01 par value; 500,000 shares authorized; 119,926 and 120,155 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively | 1,199 | 1,202
Additional paid-in capital | 1,909,537 | 1,965,307
Retained earnings | 1,594,486 | 1,349,610
Accumulated other comprehensive loss | (118,759) | (101,721)
Total stockholders’ equity | 3,386,463 | 3,214,398
Total liabilities and stockholders’ equity | $ 6,162,431 | $ 6,383,542

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