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v3.26.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net income | $ 536,017 | $ 501,887
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 193,535 | 174,243
Depreciation and amortization | 72,613 | 67,608
Non-cash operating lease costs | 22,377 | 23,727
Deferred income taxes | (38,644) | (56,308)
Other | (3,300) | 3,918
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses): |  |
Accounts receivable | (14,262) | 26,834
Inventories | (49,661) | 9,458
Other current assets | (101,005) | (54,523)
Other assets | 5,618 | (68,332)
Accounts payable and accrued liabilities | 50,995 | (19,031)
Deferred revenue | 192,266 | 159,003
Lease liabilities | (25,176) | (26,886)
Net cash provided by operating activities | 841,373 | 741,598
Investing activities |  |
Purchases of investments | (4,850) | (4,400)
Maturities of investments | 402 | 0
Sales of investments | 1,575 | 0
Acquisition of businesses, net of cash acquired | (47,619) | (24,170)
Purchases of property and equipment | (63,705) | (27,119)
Net cash used in investing activities | (114,197) | (55,689)
Financing activities |  |
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan | 59,596 | 59,018
Payments for repurchase of common stock, including excise taxes | (501,109) | (377,077)
Taxes paid related to net share settlement of equity awards | (22,664) | (19,601)
Net cash used in financing activities | (464,177) | (337,660)
Net increase in cash, cash equivalents and restricted cash | 262,999 | 348,249
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,375) | 2,442
Cash, cash equivalents and restricted cash, beginning of period | 1,346,368 | 1,078,340
Cash, cash equivalents and restricted cash, end of period | 1,607,992 | 1,429,031
Supplemental disclosures of cash flow information |  |
Cash paid for amounts included in the measurement of operating lease liabilities | 31,490 | 34,121
Supplemental disclosures of non-cash activities |  |
Right-of-use assets obtained in exchange for lease obligations | $ 15,744 | $ 37,198

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