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10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000814547-25-000014
Period End Date 20250331
Filing Date 20250429
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance fico-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 144 Cash Flow Statement 164 Stockholders Equity 64
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $150.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $150.67M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.64M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $426.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $426.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $492.54M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $492.54M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $85.73M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $85.73M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $617.41M USD Point-in-time
Total current assets AssetsCurrent $617.41M USD Point-in-time
Total current assets AssetsCurrent $724.91M USD Point-in-time
Total current assets AssetsCurrent $724.91M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $45.29M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $45.29M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 88.86M shares Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $45.40M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $45.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $38.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $38.47M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.39M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.39M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.35M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.35M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $50.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $50.55M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.58M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.58M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.57M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.47M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.47M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.50M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.50M shares Point-in-time
Goodwill Goodwill $782.75M USD Point-in-time
Goodwill Goodwill $782.75M USD Point-in-time
Goodwill Goodwill $779.28M USD Point-in-time
Goodwill Goodwill $779.28M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $86.51M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $86.51M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $99.67M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $99.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $117.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $117.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $108.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $108.37M USD Point-in-time
Total assets Assets $1.84B USD Point-in-time
Total assets Assets $1.84B USD Point-in-time
Total assets Assets $1.72B USD Point-in-time
Total assets Assets $1.72B USD Point-in-time
Accounts payable AccountsPayableCurrent $22.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.06M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $76.51M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $76.51M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $106.10M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $106.10M USD Point-in-time
Other accrued liabilities: AccruedLiabilitiesCurrent $55.89M USD Point-in-time
Other accrued liabilities: AccruedLiabilitiesCurrent $55.89M USD Point-in-time
Other accrued liabilities: AccruedLiabilitiesCurrent $79.81M USD Point-in-time
Other accrued liabilities: AccruedLiabilitiesCurrent $79.81M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $156.90M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $156.90M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $171.78M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $171.78M USD Point-in-time
Current maturities on debt DebtCurrent $15.00M USD Point-in-time
Current maturities on debt DebtCurrent $15.00M USD Point-in-time
Current maturities on debt DebtCurrent $15.00M USD Point-in-time
Current maturities on debt DebtCurrent $15.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $380.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $380.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $343.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $343.24M USD Point-in-time
Long-term debt LongTermDebt $2.51B USD Point-in-time
Long-term debt LongTermDebt $2.51B USD Point-in-time
Long-term debt LongTermDebt $2.19B USD Point-in-time
Long-term debt LongTermDebt $2.19B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $21.96M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $21.96M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $20.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $20.82M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $82.57M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $82.57M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $84.29M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $84.29M USD Point-in-time
Total liabilities Liabilities $2.68B USD Point-in-time
Total liabilities Liabilities $2.68B USD Point-in-time
Total liabilities Liabilities $2.96B USD Point-in-time
Total liabilities Liabilities $2.96B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,352 and 24,392 shares outstanding at March 31, 2025 and September 30, 2024, respectively) CommonStockValueOutstanding $244.00K USD Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,352 and 24,392 shares outstanding at March 31, 2025 and September 30, 2024, respectively) CommonStockValueOutstanding $244.00K USD Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,352 and 24,392 shares outstanding at March 31, 2025 and September 30, 2024, respectively) CommonStockValueOutstanding $244.00K USD Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,352 and 24,392 shares outstanding at March 31, 2025 and September 30, 2024, respectively) CommonStockValueOutstanding $244.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.37B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.37B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.25B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.25B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.47M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.47M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.50M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.50M shares Point-in-time
Treasury stock, at cost (64,505 and 64,465 shares at March 31, 2025 and September 30, 2024, respectively) TreasuryStockValue $6.49B USD Point-in-time
Treasury stock, at cost (64,505 and 64,465 shares at March 31, 2025 and September 30, 2024, respectively) TreasuryStockValue $6.49B USD Point-in-time
Treasury stock, at cost (64,505 and 64,465 shares at March 31, 2025 and September 30, 2024, respectively) TreasuryStockValue $6.14B USD Point-in-time
Treasury stock, at cost (64,505 and 64,465 shares at March 31, 2025 and September 30, 2024, respectively) TreasuryStockValue $6.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.90B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.28M USD Point-in-time
Total stockholders deficit StockholdersEquity $-735.66M USD Point-in-time
Total stockholders deficit StockholdersEquity $-735.66M USD Point-in-time
Total stockholders deficit StockholdersEquity $-725.76M USD Point-in-time
Total stockholders deficit StockholdersEquity $-725.76M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.12B USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.12B USD Point-in-time
Total stockholders deficit StockholdersEquity $-687.99M USD Point-in-time
Total stockholders deficit StockholdersEquity $-687.99M USD Point-in-time
Total stockholders deficit StockholdersEquity $-962.68M USD Point-in-time
Total stockholders deficit StockholdersEquity $-962.68M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.14B USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.14B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.72B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.72B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.84B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.84B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $815.87M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $815.87M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $938.70M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $938.70M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $498.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $498.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $433.81M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $433.81M USD 1 Quarter
Cost of revenues CostOfRevenue $87.63M USD 1 Quarter
Cost of revenues CostOfRevenue $87.63M USD 1 Quarter
Cost of revenues CostOfRevenue $170.41M USD 2 Qtrs
Cost of revenues CostOfRevenue $170.41M USD 2 Qtrs
Cost of revenues CostOfRevenue $86.95M USD 1 Quarter
Cost of revenues CostOfRevenue $86.95M USD 1 Quarter
Cost of revenues CostOfRevenue $174.97M USD 2 Qtrs
Cost of revenues CostOfRevenue $174.97M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $90.18M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $90.18M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $40.88M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.88M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $83.52M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $83.52M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $45.04M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $45.04M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $215.20M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $215.20M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $110.87M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $110.87M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $248.37M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $248.37M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $120.42M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $120.42M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $275.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $275.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $550.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $550.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Total operating expenses CostsAndExpenses $253.09M USD 1 Quarter
Total operating expenses CostsAndExpenses $253.09M USD 1 Quarter
Total operating expenses CostsAndExpenses $513.53M USD 2 Qtrs
Total operating expenses CostsAndExpenses $513.53M USD 2 Qtrs
Total operating expenses CostsAndExpenses $238.97M USD 1 Quarter
Total operating expenses CostsAndExpenses $238.97M USD 1 Quarter
Total operating expenses CostsAndExpenses $469.67M USD 2 Qtrs
Total operating expenses CostsAndExpenses $469.67M USD 2 Qtrs
Operating income OperatingIncomeLoss $194.84M USD 1 Quarter
Operating income OperatingIncomeLoss $194.84M USD 1 Quarter
Operating income OperatingIncomeLoss $346.20M USD 2 Qtrs
Operating income OperatingIncomeLoss $346.20M USD 2 Qtrs
Operating income OperatingIncomeLoss $245.65M USD 1 Quarter
Operating income OperatingIncomeLoss $245.65M USD 1 Quarter
Operating income OperatingIncomeLoss $425.18M USD 2 Qtrs
Operating income OperatingIncomeLoss $425.18M USD 2 Qtrs
Interest expense, net InterestExpense $60.87M USD 2 Qtrs
Interest expense, net InterestExpense $60.87M USD 2 Qtrs
Interest expense, net InterestExpense $26.09M USD 1 Quarter
Interest expense, net InterestExpense $26.09M USD 1 Quarter
Interest expense, net InterestExpense $50.26M USD 2 Qtrs
Interest expense, net InterestExpense $50.26M USD 2 Qtrs
Interest expense, net InterestExpense $31.38M USD 1 Quarter
Interest expense, net InterestExpense $31.38M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.17M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.17M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.99M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.99M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.38M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $7.38M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.25M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.25M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.02M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.02M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $303.32M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $303.32M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $363.14M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $363.14M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.73M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.73M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.94M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.94M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $52.46M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $52.46M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $48.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $48.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $50.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $50.40M USD 1 Quarter
Net income NetIncomeLoss $162.62M USD 1 Quarter
Net income NetIncomeLoss $162.62M USD 1 Quarter
Net income NetIncomeLoss $315.14M USD 2 Qtrs
Net income NetIncomeLoss $315.14M USD 2 Qtrs
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.55M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.55M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.65M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.65M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $125.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $125.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $255.41M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $255.41M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $169.02M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $169.02M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $305.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $305.50M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.67 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.67 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $12.92 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $12.92 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $10.12 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $10.12 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $12.73 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $12.73 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $9.96 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $9.96 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.59 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.82M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.82M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.79M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.79M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.39M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.39M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.19M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.19M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.76M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.76M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.15M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $663.00K USD 2 Qtrs
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $663.00K USD 2 Qtrs
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $320.00K USD 2 Qtrs
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $320.00K USD 2 Qtrs
Net income NetIncomeLoss $162.62M USD 1 Quarter
Net income NetIncomeLoss $162.62M USD 1 Quarter
Net income NetIncomeLoss $315.14M USD 2 Qtrs
Net income NetIncomeLoss $315.14M USD 2 Qtrs
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.95M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.95M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.18M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.18M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $67.02M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $67.02M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $35.45M USD 1 Quarter
Share-based compensation ShareBasedCompensation $35.45M USD 1 Quarter
Share-based compensation ShareBasedCompensation $41.70M USD 1 Quarter
Share-based compensation ShareBasedCompensation $41.70M USD 1 Quarter
Share-based compensation ShareBasedCompensation $82.36M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $82.36M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.78M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.78M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.04M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.04M USD 2 Qtrs
Net (gain) loss on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $6.73M USD 2 Qtrs
Net (gain) loss on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $6.73M USD 2 Qtrs
Net (gain) loss on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-3.17M USD 2 Qtrs
Net (gain) loss on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-3.17M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $6.77M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $6.77M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $5.21M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $5.21M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $990.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $990.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $838.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $838.00K USD 2 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-70.00K USD 2 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-70.00K USD 2 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-408.00K USD 2 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-408.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.66M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.66M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $66.72M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $66.72M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.21M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.21M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.49M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.49M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-579.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-579.00K USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-28.18M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-28.18M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-34.17M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-34.17M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.02M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.02M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.05M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.05M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $5.79M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $5.79M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $18.13M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $18.13M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.16M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.16M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $268.92M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $268.92M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.40M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.40M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.96M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.96M USD 2 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware $13.64M USD 2 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware $13.64M USD 2 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware $5.38M USD 2 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware $5.38M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $15.57M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $15.57M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.50M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.50M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $4.78M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $4.78M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $16.83M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $16.83M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.04M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.04M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.88M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.88M USD 2 Qtrs
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $255.00M USD 2 Qtrs
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $255.00M USD 2 Qtrs
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $450.00M USD 2 Qtrs
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $450.00M USD 2 Qtrs
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $74.50M USD 2 Qtrs
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $74.50M USD 2 Qtrs
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $132.50M USD 2 Qtrs
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $132.50M USD 2 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-3.02M USD 2 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-3.02M USD 2 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-1.40M USD 2 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-1.40M USD 2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $14.94M USD 2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $14.94M USD 2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.06M USD 2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.06M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $133.79M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $133.79M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $198.53M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $198.53M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $243.47M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $243.47M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $379.74M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $379.74M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-183.22M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-183.22M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-247.72M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-247.72M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.33M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.33M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.11M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.11M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.03M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.03M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.64M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.64M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.64M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.64M USD Point-in-time
Cash paid for income taxes, net of refunds of $663 and $320 during the six-month periods ended March 31, 2025 and 2024, respectively IncomeTaxesPaidNet $53.76M USD 2 Qtrs
Cash paid for income taxes, net of refunds of $663 and $320 during the six-month periods ended March 31, 2025 and 2024, respectively IncomeTaxesPaidNet $53.76M USD 2 Qtrs
Cash paid for income taxes, net of refunds of $663 and $320 during the six-month periods ended March 31, 2025 and 2024, respectively IncomeTaxesPaidNet $92.21M USD 2 Qtrs
Cash paid for income taxes, net of refunds of $663 and $320 during the six-month periods ended March 31, 2025 and 2024, respectively IncomeTaxesPaidNet $92.21M USD 2 Qtrs
Cash paid for interest InterestPaidNet $50.33M USD 2 Qtrs
Cash paid for interest InterestPaidNet $50.33M USD 2 Qtrs
Cash paid for interest InterestPaidNet $60.94M USD 2 Qtrs
Cash paid for interest InterestPaidNet $60.94M USD 2 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $14.00K USD 2 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $14.00K USD 2 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $439.00K USD 2 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $439.00K USD 2 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $7.78M USD 2 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $7.78M USD 2 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $412.00K USD 2 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $412.00K USD 2 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred $9.40M USD 2 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred $9.40M USD 2 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred - USD 2 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred - USD 2 Qtrs
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $-735.66M USD Point-in-time
Beginning Balance StockholdersEquity $-735.66M USD Point-in-time
Beginning Balance StockholdersEquity $-725.76M USD Point-in-time
Beginning Balance StockholdersEquity $-725.76M USD Point-in-time
Beginning Balance StockholdersEquity $-1.12B USD Point-in-time
Beginning Balance StockholdersEquity $-1.12B USD Point-in-time
Beginning Balance StockholdersEquity $-687.99M USD Point-in-time
Beginning Balance StockholdersEquity $-687.99M USD Point-in-time
Beginning Balance StockholdersEquity $-962.68M USD Point-in-time
Beginning Balance StockholdersEquity $-962.68M USD Point-in-time
Beginning Balance StockholdersEquity $-1.14B USD Point-in-time
Beginning Balance StockholdersEquity $-1.14B USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.70M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.70M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.02M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.02M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $82.36M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $82.36M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.45M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.45M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $10.40M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $10.40M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-182.47M USD 2 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-182.47M USD 2 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-118.85M USD 2 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-118.85M USD 2 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $8.56M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $8.56M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $366.76M USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $366.76M USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $207.01M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $207.01M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $251.25M USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $251.25M USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $179.55M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $179.55M USD 1 Quarter
Net income NetIncomeLoss $162.62M USD 1 Quarter
Net income NetIncomeLoss $162.62M USD 1 Quarter
Net income NetIncomeLoss $315.14M USD 2 Qtrs
Net income NetIncomeLoss $315.14M USD 2 Qtrs
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.55M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.55M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.65M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.65M USD 2 Qtrs
Ending Balance StockholdersEquity $-735.66M USD Point-in-time
Ending Balance StockholdersEquity $-735.66M USD Point-in-time
Ending Balance StockholdersEquity $-725.76M USD Point-in-time
Ending Balance StockholdersEquity $-725.76M USD Point-in-time
Ending Balance StockholdersEquity $-1.12B USD Point-in-time
Ending Balance StockholdersEquity $-1.12B USD Point-in-time
Ending Balance StockholdersEquity $-687.99M USD Point-in-time
Ending Balance StockholdersEquity $-687.99M USD Point-in-time
Ending Balance StockholdersEquity $-962.68M USD Point-in-time
Ending Balance StockholdersEquity $-962.68M USD Point-in-time
Ending Balance StockholdersEquity $-1.14B USD Point-in-time
Ending Balance StockholdersEquity $-1.14B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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