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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 1,344,273 $ 1,074,602
Accounts receivable, net of allowances of $2,877 and $4,585 414,433 389,024
Inventories 77,229 76,378
Other current assets 682,766 569,467
Total current assets 2,518,701 2,109,471
Property and equipment, net 156,947 150,943
Operating lease right-of-use assets 185,601 178,180
Long-term investments 15,693 8,580
Deferred tax assets 446,388 365,951
Goodwill 2,443,882 2,312,362
Other assets, net 552,280 487,517
Total assets 6,319,492 5,613,004
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 83,972 67,894
Accrued liabilities 315,383 300,076
Deferred revenue 1,213,226 1,121,683
Total current liabilities 1,612,581 1,489,653
Deferred tax liabilities 1,921 7,179
Deferred revenue, long-term 786,011 676,276
Operating lease liabilities, long-term 230,749 215,785
Other long-term liabilities 96,231 94,733
Total long-term liabilities 1,114,912 993,973
Commitments and contingencies (Note 12)
Shareholders’ equity    
Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding 0 0
Common stock, no par value; 200,000 shares authorized, 57,684 and 58,094 shares issued and outstanding 42,023 5,889
Accumulated other comprehensive loss (18,324) (20,912)
Retained earnings 3,568,300 3,144,401
Total shareholders’ equity 3,591,999 3,129,378
Total liabilities and shareholders’ equity $ 6,319,492 $ 5,613,004