Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 774.30M | 21.68% |
| Gross margin | profit | 660.68M | 24.63% |
| Cost of revenue | cost | 113.62M | 6.92% |
| Other income, net | revenue | 466.32M | 33424.44% |
| Operating income | profit | 295.80M | 32.37% |
| Total operating expenses | cost | 364.88M | 18.99% |
| Aggregate | profit | 762.13M | 238.94% |
| Income before income taxes | profit | 746.80M | 263.85% |
| Interest expense, total | cost | 15.33M | -21.82% |
| Net income | profit | 590.72M | 263.20% |
| Provision for income taxes | cost | 156.08M | 266.33% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 375.59M | 28.26% |
| Europe | 299.40M | 19.21% |
| Asia Pacific | 99.31M | 7.48% |
| Segment | Value | YoY |
|---|---|---|
| Product lifecycle management | 492.13M | 24.23% |
| Computer-aided design | 282.18M | 17.47% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts of $0 and $1,487 at march 31, 2026 and september 30, 2025, respectively | assets | 852.64M | |
| Cash and cash equivalents | assets | 439.11M | |
| Prepaid expenses | assets | 134.08M | |
| Other current assets | assets | 78.31M | |
| Assets, current | assets | 1.50B | |
| Goodwill | assets | 3.40B | |
| Acquired intangible assets, net | assets | 783.24M | |
| Other assets | assets | 600.22M | |
| Operating right-of-use lease assets | assets | 125.27M | |
| Deferred tax assets | assets | 66.63M | |
| Property and equipment, net | assets | 54.75M | |
| Total assets | assets | 6.54B | |
| Liabilities | liabilities | 2.68B | |
| Total stockholders’ equity | equity | 3.86B | |
| Accumulated other comprehensive loss | liabilities | 92.56M | |
| Total current liabilities | liabilities | 1.22B | |
| Long-term debt | liabilities | 1.17B | |
| Long-term lease obligations | liabilities | 160.28M | |
| Other liabilities | liabilities | 81.24M | |
| Deferred tax liabilities | liabilities | 29.79M | |
| Long-term deferred revenue | liabilities | 14.36M | |
| Aggregate | equity | 3.95B | |
| Deferred revenue | liabilities | 756.69M | |
| Accrued expenses and other current liabilities | liabilities | 154.27M | |
| Accrued compensation and benefits | liabilities | 127.22M | |
| Accrued income taxes | liabilities | 118.32M | |
| Current portion of long-term debt | liabilities | 25.00M | |
| Short-term lease obligations | liabilities | 22.80M | |
| Accounts payable | liabilities | 14.46M | |
| Retained earnings | liabilities | 2.84B | |
| Additional paid-in capital | liabilities | 1.11B | |
| Common stock, $0.01 par value; 500,000 shares authorized; 0 and 119,536 shares issued and outstanding at march 31, 2026 and september 30, 2025, respectively | liabilities | 1.16M |
| Item | Value |
|---|---|
| Net income | 757.24M |
| Increase (decrease) in accounts receivable | 135.41M |
| Stock-based compensation | 126.47M |
| Accrued income taxes | 108.89M |
| Accounts payable and accrued expenses | 81.71M |
| Depreciation and amortization | 49.99M |
| Amortization of right-of-use lease assets | 17.73M |
| Operating lease liabilities | 12.41M |
| Increase (decrease) in other noncurrent assets | -181000 |
| Other noncash income (expense), total | -2.05M |
| Accrued compensation and benefits | -37.90M |
| Deferred revenue | -48.65M |
| Increase (decrease) in prepaid expense and other assets | -145.81M |
| Gain on sale of business | -464.60M |
| Item | Value |
|---|---|
| Divestiture of businesses | 523.31M |
| Payments for (proceeds from) hedge, investing activities, total | 16.71M |
| Payments to acquire property, plant, and equipment, total | -5.01M |
| Item | Value |
|---|---|
| Borrowings under credit facility | 76.25M |
| Proceeds from issuance of common stock | 13.16M |
| Other financing activity | -1.01M |
| Payment, tax withholding, share-based payment arrangement | -52.82M |
| Repayments of lines of credit | -76.25M |
| Payments for repurchase of common stock | -826.16M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 184.99M |
| Cash and cash equivalents, end of period | 439.69M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support