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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 1,426,957 $ 1,074,602
Accounts receivable, net of allowances of $3,284 and $4,585 359,859 389,024
Inventories 66,920 76,378
Other current assets 631,302 569,467
Total current assets 2,485,038 2,109,471
Property and equipment, net 152,447 150,943
Operating lease right-of-use assets 182,217 178,180
Long-term investments 15,034 8,580
Deferred tax assets 430,632 365,951
Goodwill 2,324,328 2,312,362
Other assets, net 523,803 487,517
Total assets 6,113,499 5,613,004
Current liabilities    
Accounts payable 68,709 67,894
Accrued liabilities 281,413 300,076
Deferred revenue 1,201,054 1,121,683
Total current liabilities 1,551,176 1,489,653
Deferred tax liabilities 8,708 7,179
Deferred revenue, long-term 755,908 676,276
Operating lease liabilities, long-term 229,411 215,785
Other long-term liabilities 96,612 94,733
Total long-term liabilities 1,090,639 993,973
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, 57,867 and 58,094 shares issued and outstanding 40,744 5,889
Accumulated other comprehensive loss (18,558) (20,912)
Retained earnings 3,449,498 3,144,401
Total shareholders' equity 3,471,684 3,129,378
Total liabilities and shareholders' equity $ 6,113,499 $ 5,613,004