Non-qualified deferred compensation plan trust account asset value
2,220
2,207
2,157
1,385
Total assets
471,832
479,940
529,479
548,118
Accounts payable
10,078
7,736
7,640
7,071
Accrued liabilities
9,169
6,044
5,003
12,518
Note payable collateralized by real estate
171
171
171
169
Income taxes payable
2,506
278
1,015
879
Deferred revenue
-
16,394
17,956
2,474
Contract with customer, liability, current-Professional Fees
-
-
-
1,747
Contract with customer, liability, current-License And Maintenance
-
-
-
13,948
Deferred revenue
17,900
-
-
-
Total current liabilities
39,824
30,623
31,785
38,806
Investment margin account borrowings
20,000
20,000
20,000
22,000
Long-term note payable collateralized by real estate
659
701
743
787
Long-term deferred maintenance agreements-License And Maintenance
-
-
-
994
Long-term deferred revenue
1,721
835
864
-
Long-term accrued liabilities
4,698
4,486
5,661
5,547
Accrued non-qualified deferred compensation
2,126
2,239
2,168
1,590
Deferred income taxes
65,151
72,540
85,138
87,333
Total liabilities
134,179
131,424
146,359
157,057
Common stock, 0.01 par value 5,000,000 shares authorized 1,805,149 and 1,805,053 shares issued , and 427,427 and 427,627 treasury shares, and 1,377,722 and 1,377,426 shares outstanding as of march 31, 2026 and september 30, 2025, respectively
-
14
14
14
Common stock, 0.01 par value 5,000,000 shares authorized 1,805,179 and 1,805,053 shares issued, and 427,427 and 427,627 treasury shares, and 1,377,752 and 1,377,426 shares outstanding as of june 30, 2026 and september 30, 2025, respectively
14
-
-
-
Additional paid-in capital
2,221
2,178
2,133
2,097
Accumulated other comprehensive loss
-26
-9
-
-
Retained earnings
335,444
346,333
380,973
388,950
Total stockholders equity
337,653
348,516
383,120
391,061
Total liabilities and stockholders equity
471,832
479,940
529,479
548,118
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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