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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |  |
Net income | $ 692,380 | $ 566,778 | $ 394,948
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 231,491 | 219,108 | 236,650
Depreciation and amortization | 92,399 | 106,991 | 112,702
Non-cash operating lease costs | 31,503 | 33,041 | 38,528
Deferred income taxes | (72,176) | (68,523) | (108,521)
Impairment of assets | 0 | 0 | 3,455
Other | 5,615 | (962) | 1,372
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses): |  |  |
Accounts receivable | (28,411) | 63,953 | 16,704
Inventories | (851) | (40,504) | 32,491
Other current assets | (103,628) | (14,038) | (64,959)
Other assets | (91,980) | (91,964) | 16,591
Accounts payable and accrued liabilities | 28,899 | 40,368 | (63,100)
Deferred revenue | 200,489 | 22,838 | 81,741
Lease liabilities | (36,064) | (44,667) | (45,193)
Net cash provided by operating activities | 949,666 | 792,419 | 653,409
Investing activities |  |  |
Purchases of investments | (5,720) | (2,100) | (1,789)
Maturities of investments | 548 | 6,237 | 111,330
Sales of investments | 0 | 0 | 16,085
Acquisition of businesses, net of cash acquired | (171,059) | (32,939) | (35,049)
Purchases of property and equipment | (43,260) | (30,412) | (54,184)
Net cash (used in) provided by investing activities | (219,491) | (59,214) | 36,393
Financing activities |  |  |
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan | 59,151 | 55,079 | 59,959
Payments for repurchase of common stock, including excise taxes | (502,085) | (500,558) | (350,049)
Payments on term debt agreement | 0 | 0 | (350,000)
Taxes paid related to net share settlement of equity awards | (21,881) | (11,523) | (13,209)
Net cash used in financing activities | (464,815) | (457,002) | (653,299)
Net increase in cash, cash equivalents and restricted cash | 265,360 | 276,203 | 36,503
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | 2,668 | 1,302 | 2,125
Cash, cash equivalents and restricted cash, beginning of year | 1,078,340 | 800,835 | 762,207
Cash, cash equivalents and restricted cash, end of year | 1,346,368 | 1,078,340 | 800,835
Supplemental disclosures of cash flow information |  |  |
Cash paid for taxes, net of refunds | 205,717 | 181,635 | 191,569
Cash paid for amounts included in the measurement of operating lease liabilities | 44,592 | 53,346 | 52,893
Cash paid for interest on long-term debt | 0 | 0 | 2,970
Supplemental disclosures of non-cash activities |  |  |
Right-of-use assets obtained in exchange for lease obligations | $ 48,315 | $ 12,927 | $ 10,544

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