Accumulated amortization-Trademarks And Trade Names
-
-
-
4,460
Cost
-
-
-
980,451
Accumulated amortization
-
-
-
442,185
Intangible assets, net
477,031
497,342
517,916
538,266
Deferred contract costs, net
60,205
62,737
66,636
63,332
Deferred compensation plan assets
67,877
58,472
65,109
63,272
Deferred income taxes
8,047
7,590
11,755
11,491
Other assets
13,553
9,820
10,185
12,513
Total assets
4,366,779
4,239,174
4,208,300
4,069,639
Accounts payable and accrued liabilities
263,220
281,984
263,281
296,888
Accrued compensation and benefits
146,064
152,362
125,464
236,948
Deferred revenue, current portion
36,626
37,910
46,566
53,784
Income taxes payable
1,138
959
17,753
17,321
Long-term debt, current portion
71,599
63,930
58,305
52,680
Operating lease liabilities, current portion
38,280
35,400
37,484
38,605
Other current liabilities
121,142
109,142
59,193
68,937
Total current liabilities
678,069
681,687
608,046
765,163
Deferred revenue, non-current portion
35,863
37,662
39,958
43,757
Deferred income taxes
199,887
212,703
176,521
149,020
Long-term debt, non-current portion
1,565,336
1,471,816
1,509,205
1,281,593
Deferred compensation plan liabilities, non-current portion
66,468
58,171
67,447
62,145
Operating lease liabilities, non-current portion
56,603
56,640
65,268
71,289
Other liabilities
24,002
23,534
22,043
22,637
Total liabilities
2,626,228
2,542,213
2,488,488
2,395,604
Common stock, no par value 100,000 shares authorized 52,358 and 54,805 shares issued and outstanding as of june30, 2026 and september30, 2025, respectively
647,138
639,269
628,867
628,118
Accumulated other comprehensive loss
-20,721
-21,055
-19,026
-17,867
Retained earnings
1,114,134
1,078,747
1,109,971
1,063,784
Total shareholders' equity
1,740,551
1,696,961
1,719,812
1,674,035
Total liabilities and shareholders' equity
4,366,779
4,239,174
4,208,300
4,069,639
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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