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10-K Filing

FAIR ISAAC CORP CIK: 814547 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000814547-25-000030
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period FY
XBRL Instance fico-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 120 Cash Flow Statement 250 Stockholders Equity 46
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $134.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $134.14M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) 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 $529.15M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $529.15M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars 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 $41.88M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.88M USD 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 $705.16M USD Point-in-time
Total current assets AssetsCurrent $705.16M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.86M shares Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $45.29M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $45.29M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $54.62M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $54.62M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 23.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 23.76M shares 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $67.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $67.71M 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 $26.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $26.21M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 64.47M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 64.47M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 65.09M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 65.09M shares Point-in-time
Goodwill Goodwill $773.33M USD Point-in-time
Goodwill Goodwill $773.33M USD Point-in-time
Goodwill Goodwill $782.75M USD Point-in-time
Goodwill Goodwill $782.75M USD Point-in-time
Goodwill Goodwill $783.34M USD Point-in-time
Goodwill Goodwill $783.34M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $86.51M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $86.51M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $118.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $118.55M 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 $112.52M USD Point-in-time
Other assets OtherAssetsNoncurrent $112.52M USD Point-in-time
Total assets Assets $1.72B USD Point-in-time
Total assets Assets $1.72B USD Point-in-time
Total assets Assets $1.87B USD Point-in-time
Total assets Assets $1.87B 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 $32.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.31M 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
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $115.37M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $115.37M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $79.81M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $79.81M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $114.62M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $114.62M 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 $187.37M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $187.37M USD Point-in-time
Current maturities on debt LongTermDebtCurrent $15.00M USD Point-in-time
Current maturities on debt LongTermDebtCurrent $15.00M USD Point-in-time
Current maturities on debt LongTermDebtCurrent $399.54M USD Point-in-time
Current maturities on debt LongTermDebtCurrent $399.54M 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 $849.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $849.22M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.66B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.66B 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 $19.19M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $19.19M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $84.29M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $84.29M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $89.36M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $89.36M 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 $3.61B USD Point-in-time
Total liabilities Liabilities $3.61B 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 23,764 and 24,392 shares outstanding at September 30, 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 23,764 and 24,392 shares outstanding at September 30, 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 23,764 and 24,392 shares outstanding at September 30, 2025 and September 30, 2024, respectively) CommonStockValueOutstanding $238.00K USD Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 23,764 and 24,392 shares outstanding at September 30, 2025 and September 30, 2024, respectively) CommonStockValueOutstanding $238.00K 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 $1.33B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.33B USD Point-in-time
Treasury stock, at cost (65,093 and 64,465 shares at September 30, 2025 and September 30, 2024, respectively) TreasuryStockValue $6.14B USD Point-in-time
Treasury stock, at cost (65,093 and 64,465 shares at September 30, 2025 and September 30, 2024, respectively) TreasuryStockValue $6.14B USD Point-in-time
Treasury stock, at cost (65,093 and 64,465 shares at September 30, 2025 and September 30, 2024, respectively) TreasuryStockValue $7.54B USD Point-in-time
Treasury stock, at cost (65,093 and 64,465 shares at September 30, 2025 and September 30, 2024, respectively) TreasuryStockValue $7.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B 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 $-92.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-92.05M USD Point-in-time
Total stockholders deficit StockholdersEquity $-801.95M USD Point-in-time
Total stockholders deficit StockholdersEquity $-801.95M 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 $-1.75B USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.75B 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 $1.87B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.87B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.99B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.99B USD Annual
Cost of revenues CostOfRevenue $311.05M USD Annual
Cost of revenues CostOfRevenue $311.05M USD Annual
Cost of revenues CostOfRevenue $348.21M USD Annual
Cost of revenues CostOfRevenue $348.21M USD Annual
Cost of revenues CostOfRevenue $353.72M USD Annual
Cost of revenues CostOfRevenue $353.72M USD Annual
Research and development ResearchAndDevelopmentExpense $159.95M USD Annual
Research and development ResearchAndDevelopmentExpense $159.95M USD Annual
Research and development ResearchAndDevelopmentExpense $171.94M USD Annual
Research and development ResearchAndDevelopmentExpense $171.94M USD Annual
Research and development ResearchAndDevelopmentExpense $188.35M USD Annual
Research and development ResearchAndDevelopmentExpense $188.35M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $400.56M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $400.56M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $462.83M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $462.83M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $513.03M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $513.03M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $917.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $917.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges $10.92M USD Annual
Restructuring charges RestructuringCharges $10.92M USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness $1.94M USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness $1.94M USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Total operating expenses CostsAndExpenses $870.73M USD Annual
Total operating expenses CostsAndExpenses $870.73M USD Annual
Total operating expenses CostsAndExpenses $983.90M USD Annual
Total operating expenses CostsAndExpenses $983.90M USD Annual
Total operating expenses CostsAndExpenses $1.07B USD Annual
Total operating expenses CostsAndExpenses $1.07B USD Annual
Operating income OperatingIncomeLoss $642.83M USD Annual
Operating income OperatingIncomeLoss $642.83M USD Annual
Operating income OperatingIncomeLoss $733.63M USD Annual
Operating income OperatingIncomeLoss $733.63M USD Annual
Operating income OperatingIncomeLoss $924.85M USD Annual
Operating income OperatingIncomeLoss $924.85M USD Annual
Interest expense, net InterestExpenseNonoperating $95.55M USD Annual
Interest expense, net InterestExpenseNonoperating $95.55M USD Annual
Interest expense, net InterestExpenseNonoperating $105.64M USD Annual
Interest expense, net InterestExpenseNonoperating $105.64M USD Annual
Interest expense, net InterestExpenseNonoperating $133.65M USD Annual
Interest expense, net InterestExpenseNonoperating $133.65M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.34M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.34M USD Annual
Other income, net OtherNonoperatingIncomeExpense $14.03M USD Annual
Other income, net OtherNonoperatingIncomeExpense $14.03M USD Annual
Other income, net OtherNonoperatingIncomeExpense $11.39M USD Annual
Other income, net OtherNonoperatingIncomeExpense $11.39M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $553.62M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $553.62M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $642.02M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $642.02M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $802.60M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $802.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $124.25M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $124.25M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $129.21M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $129.21M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $150.65M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $150.65M USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Net income NetIncomeLoss $651.95M USD Annual
Net income NetIncomeLoss $651.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.56M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.56M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-421.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-421.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $451.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $451.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $523.33M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $523.33M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $651.52M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $651.52M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $17.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $17.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $20.78 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $20.78 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $26.90 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $26.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $16.93 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $16.93 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $20.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $20.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $26.54 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $26.54 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.68M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.68M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.24M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.24M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.37M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.37M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.08M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.08M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.56M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.56M shares Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $640.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $640.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $859.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $859.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $8.65M USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $8.65M USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Net income NetIncomeLoss $651.95M USD Annual
Net income NetIncomeLoss $651.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.95M USD Annual
Share-based compensation ShareBasedCompensation $123.85M USD Annual
Share-based compensation ShareBasedCompensation $123.85M USD Annual
Share-based compensation ShareBasedCompensation $149.44M USD Annual
Share-based compensation ShareBasedCompensation $149.44M USD Annual
Share-based compensation ShareBasedCompensation $156.67M USD Annual
Share-based compensation ShareBasedCompensation $156.67M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.38M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.38M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.33M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.33M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-32.49M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-32.49M USD Annual
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.91M USD Annual
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.91M USD Annual
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $9.83M USD Annual
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $9.83M USD Annual
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $5.02M USD Annual
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $5.02M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $14.71M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $14.71M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $12.42M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $12.42M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $9.60M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $9.60M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $1.48M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $1.48M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $1.68M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $1.68M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $1.49M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $1.49M USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness $1.94M USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness $1.94M USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-547.00K USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-547.00K USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-438.00K USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-438.00K USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-210.00K USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-210.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $70.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $70.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $100.38M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $100.38M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.03M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.03M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-610.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-610.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.85M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.85M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $4.63M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $4.63M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.19M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.19M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $10.06M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $10.06M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.06M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.06M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.22M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.22M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.57M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.57M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $18.76M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $18.76M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $13.97M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $13.97M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $29.74M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $29.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $468.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $468.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $632.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $632.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $778.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $778.81M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.24M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.24M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.88M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.88M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.92M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.92M USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware - USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware - USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware $16.67M USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware $16.67M USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware $30.48M USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware $30.48M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.03M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.03M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $15.93M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $15.93M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.18M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.18M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $10.62M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $10.62M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $18.37M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $18.37M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $6.50M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $6.50M USD Annual
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets $-6.13M USD Annual
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets $-6.13M USD Annual
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets - USD Annual
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets - USD Annual
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets - USD Annual
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-43.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-43.72M USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $407.00M USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $407.00M USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $947.00M USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $947.00M USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $725.00M USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $725.00M USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $402.00M USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $402.00M USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $602.00M USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $602.00M USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $1.37B USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $1.37B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.50B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.50B USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts $706.00K USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts $706.00K USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts $17.16M USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts $17.16M USD Annual
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-1.33M USD Annual
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-1.33M USD Annual
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-3.14M USD Annual
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-3.14M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.20M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.20M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.01M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.01M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $32.82M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $32.82M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $76.67M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $76.67M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $139.19M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $139.19M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $204.59M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $204.59M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $405.53M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $405.53M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $821.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $821.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.41B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.41B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-455.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-455.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-592.92M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-592.92M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-750.33M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-750.33M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.62M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.62M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.29M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.29M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.58M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.58M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.89M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.89M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.53M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.53M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.14M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.14M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.14M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.14M USD Point-in-time
Cash paid for income taxes, net of refunds of $8,649, $859 and $640 during the years ended September 30, 2025, 2024 and 2023, respectively IncomeTaxesPaidNet $152.78M USD Annual
Cash paid for income taxes, net of refunds of $8,649, $859 and $640 during the years ended September 30, 2025, 2024 and 2023, respectively IncomeTaxesPaidNet $152.78M USD Annual
Cash paid for income taxes, net of refunds of $8,649, $859 and $640 during the years ended September 30, 2025, 2024 and 2023, respectively IncomeTaxesPaidNet $133.72M USD Annual
Cash paid for income taxes, net of refunds of $8,649, $859 and $640 during the years ended September 30, 2025, 2024 and 2023, respectively IncomeTaxesPaidNet $133.72M USD Annual
Cash paid for income taxes, net of refunds of $8,649, $859 and $640 during the years ended September 30, 2025, 2024 and 2023, respectively IncomeTaxesPaidNet $162.09M USD Annual
Cash paid for income taxes, net of refunds of $8,649, $859 and $640 during the years ended September 30, 2025, 2024 and 2023, respectively IncomeTaxesPaidNet $162.09M USD Annual
Cash paid for interest InterestPaidNet $96.88M USD Annual
Cash paid for interest InterestPaidNet $96.88M USD Annual
Cash paid for interest InterestPaidNet $106.39M USD Annual
Cash paid for interest InterestPaidNet $106.39M USD Annual
Cash paid for interest InterestPaidNet $103.56M USD Annual
Cash paid for interest InterestPaidNet $103.56M USD Annual
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $1.82M USD Annual
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $1.82M USD Annual
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $13.39M USD Annual
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $13.39M USD Annual
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $18.42M USD Annual
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $18.42M USD Annual
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $106.00K USD Annual
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $106.00K USD Annual
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $62.00K USD Annual
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $62.00K USD Annual
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $47.00K USD Annual
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $47.00K USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred - USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred - USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred $11.74M USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred $11.74M USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred - USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred - USD Annual
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $-801.95M USD Point-in-time
Beginning Balance StockholdersEquity $-801.95M 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 $-1.75B USD Point-in-time
Beginning Balance StockholdersEquity $-1.75B USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.85M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.85M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.44M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.44M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $156.67M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $156.67M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-54.48M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-54.48M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-114.18M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-114.18M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-171.77M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-171.77M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $407.35M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $407.35M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $833.27M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $833.27M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $1.42B USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $1.42B USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Net income NetIncomeLoss $651.95M USD Annual
Net income NetIncomeLoss $651.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.56M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.56M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-421.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-421.00K USD Annual
Ending Balance StockholdersEquity $-801.95M USD Point-in-time
Ending Balance StockholdersEquity $-801.95M 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 $-1.75B USD Point-in-time
Ending Balance StockholdersEquity $-1.75B USD Point-in-time

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

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