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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 1,259,282 $ 1,074,602
Accounts receivable, net of allowances of $4,893 and $4,585 379,618 389,024
Inventories 67,880 76,378
Other current assets 629,394 569,467
Total current assets 2,336,174 2,109,471
Property and equipment, net 148,812 150,943
Operating lease right-of-use assets 189,656 178,180
Long-term investments 12,534 8,580
Deferred tax assets 406,690 365,951
Goodwill 2,319,835 2,312,362
Other assets, net 492,876 487,517
Total assets 5,906,577 5,613,004
Current liabilities    
Accounts payable 43,610 67,894
Accrued liabilities 279,910 300,076
Deferred revenue 1,200,580 1,121,683
Total current liabilities 1,524,100 1,489,653
Deferred tax liabilities 8,252 7,179
Deferred revenue, long-term 722,019 676,276
Operating lease liabilities, long-term 236,623 215,785
Other long-term liabilities 101,538 94,733
Total long-term liabilities 1,068,432 993,973
Commitments and contingencies (Note 8)
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, 57,919 and 58,094 shares issued and outstanding 40,252 5,889
Accumulated other comprehensive loss (22,310) (20,912)
Retained earnings 3,296,103 3,144,401
Total shareholders' equity 3,314,045 3,129,378
Total liabilities and shareholders' equity $ 5,906,577 $ 5,613,004