7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 
      
    		                                                                                            
      cash flows from operating activities:
    		                                                                                            
      net income
    		155,014,000 181,789,000 162,615,000 152,528,000 135,691,000 126,256,000 129,799,000 121,065,000 101,424,000 128,758,000 101,550,000 97,643,000 90,699,000 93,500,000 104,383,000 84,959,000 85,720,000 151,198,000 68,674,000 86,492,000 59,126,000 64,076,000 58,288,000 54,921,000 54,584,000 64,152,000 33,381,000 40,007,000 50,480,000 32,361,000 32,275,000 27,299,000 40,044,000 25,227,000 25,084,000 37,901,000 32,104,000 34,987,000 23,116,000 19,241,000 33,319,000 19,906,000 18,870,000 14,407,000 36,603,000 20,548,000 20,751,000 16,977,000 28,557,000 19,622,000 18,495,000 23,421,000 21,246,000 20,749,000 20,012,000 29,997,000 24,619,000 23,189,000 7,745,000 16,009,000 15,841,000 17,938,000 12,992,000 17,686,000 17,108,000 18,139,000 17,745,000 12,110,000 23,778,000 26,501,000 13,487,000 20,186,000 28,219,000 23,768,000 21,438,000 31,225,000 -81,329,514 26,003,000 26,973,000 28,457,000 35,748,000 36,612,000 34,327,000 27,861,000 14,415,000 28,769,000 30,843,000 28,761,000 31,689,000 30,033,000 25,646,000 19,789,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                            
      depreciation and amortization
    		4,021,000 3,981,000 3,415,000 3,535,000 3,815,000 3,834,000 3,354,000 2,824,000 2,996,000 3,348,000 4,014,000 4,280,000 4,646,000 5,163,000 5,429,000 5,227,000 5,526,000 6,365,000 6,675,000 7,026,000 6,818,000 8,014,000 7,679,000 7,856,000 7,878,000 7,948,000 7,819,000 7,967,000 7,853,000 7,234,000 7,364,000 7,731,000 8,787,000 9,191,000 9,178,000 9,058,000 8,506,000 7,959,000 7,727,000 7,441,000 7,796,000 9,046,000 8,940,000 8,107,000 8,436,000 8,184,000 7,845,000 8,167,000 8,054,000 8,727,000 8,460,000 7,973,000 6,994,000 4,506,000 4,521,000 5,528,000 5,574,000 5,853,000 6,315,000 6,455,000 7,156,000 7,634,000 8,041,000 8,087,000 9,367,000 9,655,000 9,814,000 9,583,000 9,741,000 9,890,000 10,150,000 9,713,000 11,005,000 12,352,000 13,318,000 13,549,000 -36,480,195 12,292,000 12,178,000 12,059,000 12,256,000 12,722,000 13,067,000 13,472,000 12,665,000 11,596,000 11,313,000 11,307,000 11,053,000 10,824,000 11,413,000 11,645,000 
      share-based compensation
    		32,379,000 41,930,000 41,704,000 40,654,000 39,982,000 42,435,000 35,448,000 31,574,000 34,097,000 32,995,000 27,053,000 29,702,000 28,992,000 28,549,000 27,936,000 29,878,000 28,358,000 30,761,000 28,206,000 25,132,000 25,484,000 22,264,000 22,788,000 23,145,000 21,042,000 19,595,000 20,482,000 21,854,000 20,183,000 18,882,000 19,239,000 16,510,000 17,676,000 14,315,000 14,712,000 14,519,000 13,805,000 13,404,000 13,600,000 14,700,000 12,546,000 12,166,000 11,802,000 8,794,000 10,731,000 9,345,000 9,051,000 7,235,000 6,953,000 6,652,000 6,413,000 5,832,000 5,763,000 6,082,000 4,627,000 4,757,000 3,738,000 3,557,000 4,171,000 4,034,000 4,070,000 3,853,000 4,847,000 4,535,000 4,593,000 4,694,000 5,177,000 5,471,000 6,268,000 6,787,000 6,833,000 8,093,000 8,029,000 8,152,000 10,508,000 9,572,000 -29,981,915 10,384,000 10,126,000 9,514,000             
      deferred income taxes
    		-13,059,000 -6,646,000 -6,834,000 -5,947,000 -8,317,000 -5,972,000 -8,606,000 -4,435,000 -9,583,000 -19,435,000 -9,853,000 -8,507,000 5,991,000 -1,179,000 -901,000 3,905,000 5,109,000 -10,777,000 11,000 -298,000 -7,409,000 -17,000 -197,000 -1,016,000 7,454,000 173,000 124,000 -50,000 18,980,000 708,000 -676,000 6,717,000 -6,047,000    -25,552,000 1,601,000 -8,042,000 5,986,000 -6,009,000 -2,378,000 -3,223,000 5,676,000 -8,450,000 -2,503,000 -3,497,000 -1,576,000 9,186,000 -2,016,000 -2,081,000 -1,418,000 -5,257,000 103,000 -2,392,000 425,000 67,000 367,000 -1,000 819,000 6,072,000    -8,691,000 2,745,000 -616,000 1,531,000 -24,043,000 -72,000 1,236,000 -216,000 -281,000 2,080,000 -374,000 2,375,000 2,725,125 1,146,000 -829,000 -3,041,000 -296,000            
      net gain on marketable securities
    		-3,395,000     -1,033,000           137,000   -1,768,000         -814,000 -437,000 -108,000 -90,000                                                             
      non-cash operating lease costs
    		2,178,000 2,213,000 2,373,000 2,840,000 2,737,000 2,914,000 3,272,000 3,500,000 3,493,000 3,602,000 3,834,000 3,779,000 3,828,000 3,928,000 4,051,000 4,115,000 4,046,000 4,051,000 4,005,000 4,000,000 5,049,000 4,962,000                                                                       
      provision of doubtful accounts
    		                                                                                            
      gain on product line asset sale
    		         0 0 -1,941,000                                                                                 
      net income on sales and abandonment of property and equipment
    		117,000 23,000   10,000 20,000 8,000 400,000 -8,000 531,000 8,000 16,000 -17,000 44,000 115,000 51,000 226,000 11,000 34,000 62,000                                                                         
      changes in operating assets and liabilities:
    		                                                                                            
      accounts receivable
    		-67,593,000 33,934,000 -124,088,000 57,370,000 13,539,000 24,978,000 -100,060,000 27,399,000 -5,112,000 -51,216,000 -22,493,000 8,704,000 -43,691,000 -20,964,000 -25,330,000 58,428,000 -32,159,000 -7,649,000 31,174,000 33,130,000 -40,928,000 -5,138,000 -36,214,000 22,391,000 17,112,000 -48,273,000 -23,206,000 18,191,000 -26,832,000 2,011,000 -22,238,000 4,656,000 -26,870,000 1,895,000 15,457,000 8,253,000 -15,041,000 -3,750,000 -17,439,000 18,005,000 -15,211,000 25,681,000 -20,935,000 5,863,000 -3,715,000 -13,621,000 932,000 2,755,000 -8,691,000 343,000 2,880,000 6,754,000 -20,341,000 -4,469,000 10,909,000 -12,589,000 -3,691,000 4,987,000 -542,000 7,817,000 -3,709,000 -20,176,000 8,618,000 3,706,000 -3,935,000 6,832,000 8,664,000 19,755,000 6,577,000 5,443,000                       
      prepaid expenses and other assets
    		25,704,000 18,119,000 -23,445,000 -19,768,000 220,000 -1,764,000 967,000 -13,457,000 -10,417,000 15,591,000 -11,255,000 -5,823,000 2,423,000 -234,000 5,022,000 157,000 -10,894,000 600,000 11,882,000 -7,310,000 8,774,000 9,922,000 2,055,000 -21,711,000 -50,138,000 6,850,000 -1,432,000 -10,787,000 -5,448,000 3,169,000 302,000 -6,527,000 19,056,000 1,244,000 -10,539,000 -16,876,000 -1,458,000 13,774,000 15,339,000 -14,807,000 -4,153,000 4,468,000 -6,934,000 -8,843,000 -2,960,000 276,000 -414,000 1,344,000 -2,663,000 -449,000 2,245,000 45,000 -278,000 3,000 -1,116,000 2,193,000 -1,809,000 -42,000 1,649,000 2,262,000 -500,000 1,459,000 -283,000 -361,000 -889,000 600,000 1,253,000 -928,000 -587,000 -1,074,000 -1,202,000 4,629,000 -3,447,000 1,206,000 -3,340,000 2,181,000 -1,456,511 -2,417,000 370,000 3,508,000  -1,851,000 1,044,000 114,000  2,613,000       
      accounts payable
    		5,573,000 2,480,000 955,000 841,000 -116,000 4,011,000 63,000 -642,000 2,298,000 2,748,000 -2,978,000 168,000 176,000 1,127,000 -3,837,000 -268,000 1,811,000 -470,000 -2,216,000 -1,479,000 2,874,000 -3,648,000 -8,516,000 10,349,000 1,254,000 2,841,000 -3,881,000 1,671,000 -1,780,000 3,138,000 -396,000 -119,000 3,405,000 -1,898,000 -2,809,000 -725,000 2,199,000 -1,868,000 -1,789,000 2,022,000 -5,996,000 -8,331,000 6,769,000 3,886,000 1,552,000 2,356,000 -2,582,000 1,848,000 -5,577,000 1,978,000 1,261,000 1,748,000 -160,000 2,341,000 -2,263,000 6,892,000 -7,557,000 -449,000 2,932,000 3,325,000 -341,000 4,000 736,000 -716,000 -1,655,000 -3,882,000 3,466,000 -448,000 1,590,000 -3,730,000 864,000 -293,000 -3,069,000 1,667,000 141,000 2,845,000 -4,479,874 -1,664,000 3,898,000 2,246,000  -3,189,000 1,938,000 241,000  -503,000       
      accrued compensation and employee benefits
    		19,721,000 18,527,000 -1,058,000 -27,125,000 12,894,000 24,471,000 971,000 -35,141,000 19,562,000 17,387,000 5,565,000 -37,883,000 18,718,000 19,390,000 -1,410,000 -40,335,000 11,846,000 21,157,000 557,000 -46,704,000 22,212,000 27,192,000 -1,773,000 -35,566,000 18,163,000 21,187,000 11,948,000 -28,918,000 9,329,000 18,673,000 8,022,000 -28,672,000 14,781,000 14,354,000 6,359,000 -29,030,000 14,523,000 12,392,000 6,545,000 -16,381,000 18,194,000 -788,000 7,134,000 -26,046,000 14,474,000 5,716,000 8,140,000 -10,880,000 1,168,000 735,000 6,610,000 -20,242,000 11,544,000 1,979,000 7,849,000 -10,058,000 7,592,000 5,350,000 1,317,000 -11,105,000 1,960,000 6,591,000 4,056,000 -7,194,000 -352,000 3,633,000 -1,033,000 -3,224,000 -1,243,000 -1,986,000 -1,798,000 -8,336,000 3,322,000 984,000 -911,000 5,469,000 601,326 -1,048,000 -2,144,000 2,594,000  -2,690,000 4,682,000 -1,994,000  -5,596,000       
      other liabilities
    		48,146,000 -2,564,000 12,222,000 -26,238,000 25,758,000 -13,493,000 11,441,000 -16,490,000 13,185,000 -17,817,000 5,530,000 -7,955,000 4,336,000 -19,007,000 745,000 -14,904,000 -15,114,000 4,601,000 2,252,000 -12,241,000 13,023,000 -7,671,000 -280,000 -4,379,000 7,627,000 -3,492,000 2,176,000 -4,848,000 6,361,000 307,000 922,000 -1,174,000 -6,521,000 9,325,000 -1,396,000 -2,091,000 -3,116,000 5,735,000 -4,463,000 -2,438,000 11,081,000 -20,000 6,902,000 -13,850,000 10,034,000 881,000 -35,000 4,686,000 3,036,000 -1,652,000 -8,528,000 8,967,000 11,554,000 -7,246,000 -4,726,000 1,873,000 12,341,000 4,806,000 956,000 624,000 -3,983,000 -8,611,000 4,271,000 5,033,000 13,604,000 -2,477,000 6,565,000 -14,478,000 17,860,000 566,000 325,000 -4,718,000 1,115,000 -5,655,000 -2,603,000 -2,349,000 -9,347,314 6,502,000 581,000 2,272,000  -16,633,000 -6,524,000 7,381,000         
      deferred revenue
    		14,863,000 -3,255,000 4,447,000 13,685,000 1,920,000 6,256,000 -2,198,000 7,988,000 10,799,000 7,935,000 -9,511,000 9,540,000 25,616,000 1,722,000 3,458,000 -7,249,000 7,042,000 -4,699,000 3,123,000 -980,000 8,610,000 -9,881,000 6,498,000 497,000 10,198,000 -2,171,000 1,900,000 562,000 -8,634,000 -1,027,000 4,027,000 2,437,000 -10,330,000 -2,104,000 9,901,000 11,506,000 -2,619,000 -1,474,000 2,786,000 6,807,000 -6,384,000 -15,481,000 11,789,000 3,472,000 4,725,000 -3,154,000 6,228,000 -2,101,000 -3,425,000 -2,678,000 4,978,000 -2,764,000 -6,381,000 -698,000 4,752,000 12,359,000 -9,292,000 128,000 2,889,000 3,280,000 -4,612,000 3,454,000 -2,277,000 2,339,000 76,000 -466,000 1,206,000 6,482,000 5,076,000 2,737,000 -5,058,000 672,000 1,013,000 -3,907,000 125,000 -1,809,000 5,739,963 -7,184,000 880,000 556,000  -8,146,000 4,586,000 21,592,000  -2,708,000       
      net cash from operating activities
    		223,669,000 286,223,000 74,918,000 193,997,000 226,478,000 213,331,000 71,035,000 122,120,000 164,049,000 122,622,000 89,804,000 92,440,000 144,826,000 117,140,000 122,603,000 124,881,000 91,755,000 100,592,000 153,523,000 77,947,000 136,186,000 106,871,000 61,494,000 60,365,000 95,414,000 68,290,000 47,789,000 48,857,000 59,963,000 85,079,000 49,233,000 28,777,000 54,221,000 72,026,000 66,419,000 32,978,000 23,606,000 83,299,000 37,776,000 40,550,000 46,577,000 43,118,000 41,922,000 1,360,000 71,221,000 28,726,000 46,709,000 28,378,000 35,943,000 31,223,000 40,225,000 28,729,000 23,338,000 22,932,000 42,327,000 41,149,000 31,103,000 45,435,000 26,738,000 32,880,000 21,755,000 14,060,000 38,709,000 31,256,000 27,287,000 38,030,000 49,652,000 36,664,000 45,307,000 43,574,000 22,233,000 48,036,000 49,942,000 40,817,000 28,756,000 59,648,000 -153,711,958 44,226,000 48,941,000 60,744,000  30,595,000 39,647,000 79,910,000  46,205,000       
      capex
    		-15,378,000 -7,398,000 -9,642,000 -6,942,000 -7,193,000 -7,952,000 -3,781,000 -1,183,000 -1,015,000 -748,000 -1,555,000 -813,000 -786,000 -2,067,000 -2,326,000 -828,000 -2,270,000 -1,396,000 -800,000 -3,032,000 -800,000 -9,777,000 -4,839,000 -6,407,000 -5,053,000 -6,913,000 -4,526,000 -6,041,000 -10,448,000 -13,833,000 -2,543,000 -2,562,000 -5,755,000 -5,475,000 -6,344,000 -503,000 -9,707,000 -2,196,000 -2,752,000 -4,027,000 -7,030,000 -12,024,000 -138,000 -5,371,000 -5,847,000 -2,546,000 -2,201,000 -1,633,000 -3,712,000 -3,312,000 -8,111,000 -9,012,000 -5,867,000 -6,252,000 -5,607,000 -7,757,000 -5,697,000 -3,217,000 -3,778,000 -1,328,000 -4,707,000 -4,736,000 -3,522,000 -4,488,000 -2,675,000 -2,780,000 -2,949,000 -5,554,000 -5,167,000 -4,181,000 -5,992,000 -7,440,000 -5,420,000 -5,664,000 -6,526,000 -5,125,000 24,289,591 -16,196,000 -5,580,000 -2,545,000  -3,997,000 -6,923,000 -3,089,000  -4,005,000       
      free cash flows
    		208,291,000 278,825,000 65,276,000 187,055,000 219,285,000 205,379,000 67,254,000 120,937,000 163,034,000 121,874,000 88,249,000 91,627,000 144,040,000 115,073,000 120,277,000 124,053,000 89,485,000 99,196,000 152,723,000 74,915,000 135,386,000 97,094,000 56,655,000 53,958,000 90,361,000 61,377,000 43,263,000 42,816,000 49,515,000 71,246,000 46,690,000 26,215,000 48,466,000 66,551,000 60,075,000 32,475,000 13,899,000 81,103,000 35,024,000 36,523,000 39,547,000 31,094,000 41,784,000 -4,011,000 65,374,000 26,180,000 44,508,000 26,745,000 32,231,000 27,911,000 32,114,000 19,717,000 17,471,000 16,680,000 36,720,000 33,392,000 25,406,000 42,218,000 22,960,000 31,552,000 17,048,000 9,324,000 35,187,000 26,768,000 24,612,000 35,250,000 46,703,000 31,110,000 40,140,000 39,393,000 16,241,000 40,596,000 44,522,000 35,153,000 22,230,000 54,523,000 -129,422,367 28,030,000 43,361,000 58,199,000  26,598,000 32,724,000 76,821,000  42,200,000       
      cash flows from investing activities:
    		                                                                                            
      purchases of property and equipment
    		-4,171,000 -1,791,000 -2,119,000 -841,000 -1,754,000 -1,727,000 -4,042,000 -1,361,000 -1,068,000 -792,000 -1,527,000 -850,000 -797,000 -1,939,000 -2,398,000 -895,000 -1,777,000 -1,572,000 -1,175,000 -3,045,000 -916,000 -7,907,000 -6,666,000 -6,500,000 -5,811,000 -7,526,000 -4,170,000 -6,474,000 -7,079,000 -13,109,000 -7,067,000 -4,044,000 -5,036,000 -5,188,000 -5,285,000 -4,319,000 -9,428,000 -4,734,000 -3,513,000 -4,294,000 -6,733,000 -8,015,000 -4,584,000 -5,667,000 -5,502,000 -2,792,000 -2,142,000 -2,154,000 -3,712,000 -3,312,000 -8,111,000 -9,012,000 -5,867,000 -6,252,000 -5,607,000 -7,757,000 -5,697,000 -3,217,000 -3,778,000 -1,328,000 -4,707,000 -4,736,000 -3,522,000 -4,488,000 -2,675,000 -2,780,000 -2,949,000 -5,554,000 -5,167,000 -4,181,000 -5,992,000 -7,440,000 -5,420,000 -5,664,000 -6,526,000 -5,125,000 24,289,591 -16,196,000 -5,580,000 -2,545,000 -2,405,000 -3,997,000 -6,923,000 -3,089,000 -8,455,000 -4,005,000 -6,424,000 -4,320,000 -5,758,000 -5,881,000 -3,982,000 -2,691,000 
      capitalized internal-use software costs
    		-8,654,000 -8,193,000 -7,308,000 -6,330,000 -5,369,000 -5,918,000                                                                                       
      proceeds from sales of marketable securities
    		328,000 361,000 1,120,000 375,000 75,000 284,000 2,404,000 13,167,000 63,000 338,000 2,238,000 2,393,000 1,488,000 3,221,000 3,225,000 129,000 4,943,000 30,000 1,697,000 567,000 8,000 77,000 3,218,000 167,000 252,000 961,000 2,165,000 102,000 225,000 622,000 2,375,000 8,000                          0           0 0   0 0 0 14,250,000 -26,186,610 7,500,000 0 18,740,000 9,449,000 31,676,000 67,796,000 9,551,000 12,718,000 194,329,000 362,544,000 69,611,000 14,697,000 33,584,000 186,032,000 64,566,000 
      purchases of marketable securities
    		-832,000 -884,000 -2,634,000 -2,146,000 -511,000 -1,033,000 -2,604,000 -14,224,000 -1,975,000 -633,000 -3,457,000 -4,558,000 -1,941,000 -2,040,000 -3,219,000 -2,763,000 -3,918,000 -742,000 -2,638,000 -1,741,000 -329,000 -558,000 -2,499,000 -2,733,000 -546,000 -1,462,000 -2,093,000 -2,303,000 -541,000 -981,000 -2,585,000 -1,943,000                     0 -4,996,000 -20,035,000 -23,036,000 -26,549,000    0 0 -43,668,000 -28,081,000 -86,551,000 -44,211,000 -10,660,000 -55,852,000 -8,320,000 -41,279,000 -19,331,000 -92,873,000 -9,285,000 -39,154,000 -38,555,000 -93,957,000 134,756,749 -55,972,000 -45,688,000 -33,273,000 -46,136,000 -88,943,000 -96,691,000 -9,503,000 -22,118,000 -34,529,000 -263,603,000 -266,416,000 -221,819,000 -73,264,000 -82,689,000 -108,995,000 
      cash transferred, net of proceeds, from product line asset sale
    		                                                                                            
      net cash from investing activities
    		-13,329,000 -10,507,000 -10,941,000 -8,942,000 -7,559,000 -8,394,000 -9,622,000 -2,418,000 -2,980,000 -1,087,000 -1,297,000 -10,590,000 -1,249,000 -758,000 -2,392,000 -1,272,000 251,000 135,853,000 -2,116,000 3,862,000 -1,237,000 -8,388,000 -5,947,000 -9,011,000 -21,960,000 -8,027,000 -4,098,000 -8,675,000 12,605,000 -13,468,000 -7,277,000 -5,979,000 -5,036,000 -5,965,000 -5,285,000 -4,319,000 -9,428,000 -10,380,000 -3,513,000 -4,294,000 -6,733,000 -8,386,000 -61,205,000 -5,592,000 -5,502,000 -10,045,000 -2,142,000 -2,154,000 -3,712,000 -7,748,000 -8,944,000 -14,567,000 -101,305,000 -11,390,000 5,309,000 41,716,000 6,033,000 -120,892,000 43,071,000 20,087,000 70,327,000 38,863,000 -29,697,000 31,144,000 -69,736,000 -3,086,000 -3,259,000 -5,866,000 -4,532,000 6,439,000 -39,075,000 6,049,000 26,315,000 -3,654,000 -1,277,000 16,054,000 37,368,973 -33,100,000 -24,577,000 20,291,000  -19,691,000 5,129,000 10,358,000  -92,107,000       
      cash flows from financing activities:
    		                                                                                            
      proceeds from revolving line of credit and term loans
    		275,000,000 0 175,000,000 275,000,000 152,000,000                                                                                        
      payments on revolving line of credit and term loans
    		0 -1,236,250,000 -68,750,000 -63,750,000 -63,750,000                                                                                        
      proceeds from issuance of senior notes
    		0            0 0 0 550,000,000     0 0 0 350,000,000     0                                        0                        
      payments on debt issuance costs
    		0    0        0 0 -619,000 -8,200,000     0 0 -35,000 -6,805,000     20,000 -7,629,000 0 -240,000                                                             
      payments on finance leases
    		-65,000 -63,000 -2,994,000 -22,000 -22,000 89,000           1,000 -1,000 0 -176,000 -905,000 -99,000 -287,000 -425,000                                                                     
      proceeds from issuance of treasury stock under employee stock plans
    		10,915,000 5,846,000 12,801,000 3,261,000 9,326,000 743,000 10,438,000 4,499,000 6,583,000 398,000 13,222,000 1,995,000 4,909,000 0 10,567,000 550,000 6,301,000 4,190,000 10,333,000 57,000 16,023,000 3,019,000 18,125,000 5,091,000 6,715,000 3,223,000 5,300,000 7,550,000 8,531,000 786,000 1,013,000 693,000 1,362,000 3,998,000 5,451,000 3,663,000 9,472,000 1,599,000 5,558,000 1,199,000 4,615,000 1,790,000 5,140,000 6,713,000 -697,000 3,566,000 1,674,000 2,011,000 6,466,000 7,792,000 9,809,000 6,189,000                                         
      taxes paid related to net share settlement of equity awards
    		-1,405,000 -4,657,000 -2,405,000 -196,126,000 -1,965,000 -3,437,000 -1,875,000 -131,911,000 -1,230,000 -1,771,000 -807,000 -72,865,000 -1,915,000 -1,178,000 -825,000 -47,024,000 -2,839,000 -2,117,000 -975,000 -85,678,000 -2,836,000 -3,067,000 -10,953,000 -86,047,000 -1,788,000 -2,738,000 -5,483,000 -42,987,000 -1,333,000 -2,424,000 -1,581,000 -38,867,000 -908,000 -2,410,000 -1,316,000 -35,598,000 -1,411,000 -2,663,000 -1,419,000 -24,462,000 -1,359,000 -2,110,000 -985,000 -15,007,000                                                 
      repurchases of common stock
    		-547,982,000 -486,782,000 -217,157,000 -162,581,000 -323,531,000 -254,698,000 -171,769,000 -71,704,000 -120,368,000 -100,868,000 -109,286,000 -75,004,000 -56,153,000 -287,166,000 -278,106,000 -482,755,000   -200,345,000 -50,011,000 -25,223,000 -61,992,000 -87,999,000 -60,009,000 -49,968,000 -59,203,000 -37,023,000 -82,700,000 -113,056,000 -104,825,000 -69,452,000 -55,263,000 -71,288,000 -41,694,000 -44,205,000 -30,442,000 -42,278,000 -27,731,000 -40,008,000 -28,382,000 0 -30,006,000 -40,120,000 -60,593,000 -64,710,000 -85,188,000 -40,016,000 -27,125,000 -34,941,000    0 -34,283,000 -99,088,000 -57,685,000 -37,661,000 -34,450,000 -17,142,000 -2,169,000 -58,622,000 -79,967,000 -24,137,000 -33,393,000     0 -9,802,000 -24,416,000 -82,424,000 -168,681,000 -85,964,000 -41,953,000 -154,490,000 123,850,513 -111,341,000 0 -12,766,000 -96,703,000 -104,786,000 -17,156,000 -109,892,000 -32,391,000 -28,081,000   -109,669,000 0 -145,933,000 -76,036,000 
      net cash from financing activities
    		-263,537,000 -239,069,000 -103,505,000 -144,218,000 -227,942,000 -181,759,000 -83,356,000 -99,866,000 -183,765,000 -97,991,000 -93,621,000 -79,624,000 -156,909,000 -127,094,000 -107,733,000 -155,429,000 -128,999,000 -197,777,000 -96,987,000 -99,808,000 -105,941,000 -83,139,000 -52,149,000 -48,195,000 -43,986,000 -58,718,000 -47,206,000 -50,137,000 -100,838,000 -53,092,000 -30,020,000 -34,677,000 -77,834,000 -54,106,000 -35,690,000 -12,995,000 -55,900,000 -37,327,000 -40,563,000 -31,188,000 -34,939,000 -38,200,000 16,541,000 -2,037,000 -49,173,000 -34,450,000 -33,511,000 -13,257,000 -42,887,000 -59,647,000 10,406,000 5,494,000 28,703,000 -35,772,000 -79,676,000 -41,708,000 -39,085,000 -42,042,000 -10,430,000 -2,464,000 -61,237,000 -131,023,000 -21,645,000 -34,568,000 -18,838,000 -1,129,000 -1,220,000 2,369,000 -10,993,000 -6,973,000 -23,473,000 -49,516,000 -71,925,000 -69,562,000 -4,194,000 -53,024,000 65,474,707 -101,184,000 9,779,000 25,740,000  -84,111,000 -9,016,000 -93,395,000  -17,191,000       
      effect of exchange rate changes on cash
    		-1,716,000 5,761,000 1,915,000 -7,250,000 3,647,000 -2,802,000 -2,811,000 3,807,000 -3,548,000 1,707,000 3,029,000 4,428,000 -8,528,000 -8,445,000 -416,000 -1,377,000 -5,265,000 1,108,000 -1,246,000 5,267,000 2,713,000 1,363,000 -5,648,000 1,631,000 -1,850,000 378,000 504,000 -172,000 -1,636,000 -6,458,000 1,719,000 474,000 3,600,000 2,864,000 2,303,000 -3,489,000 -507,000 -2,811,000 964,000 -478,000 -3,143,000 985,000 -5,068,000 -4,155,000 -4,580,000 702,000 1,183,000 -208,000 815,000 -1,959,000 -1,376,000 -426,000 2,192,000 -3,125,000 2,701,000 -1,534,000 -3,216,000 122,000 2,483,000 -270,000 2,742,000 -198,000 -2,664,000 218,000 -902,000 5,245,000 -1,093,000 -5,639,000 -2,980,000 -127,000 415,000 10,000 710,000 194,000 13,000 1,317,000         37,000        
      increase in cash and cash equivalents
    		-54,913,000   33,587,000 -5,376,000 20,376,000 -24,754,000 23,643,000 -26,244,000 25,251,000 -2,085,000 6,654,000 -21,860,000 -19,157,000   -42,258,000 39,776,000 53,174,000 -12,732,000 31,721,000 16,707,000 -2,250,000 4,790,000 27,618,000 1,923,000   -29,906,000 12,061,000 13,655,000 -11,405,000 -25,049,000 14,819,000 27,747,000 12,175,000 -42,229,000   4,590,000 1,762,000 -2,483,000 -7,810,000 -10,424,000 11,966,000 -15,067,000 12,239,000 12,759,000 -9,841,000 -38,131,000 40,311,000 19,230,000  -27,355,000 -29,339,000 39,623,000   61,862,000 50,233,000 33,587,000 -78,298,000 -15,297,000 28,050,000 -62,189,000 39,060,000 44,080,000 27,528,000 26,802,000 42,913,000 -39,900,000 4,579,000 5,042,000 -32,205,000 23,298,000 23,995,000 -51,091,726 -89,499,000 34,167,000 106,416,000 -10,246,000 -74,233,000   -121,039,000 -62,562,000   113,343,000 60,396,000 15,910,000 -37,025,000 
      cash and cash equivalents, beginning of year
    		                                                0 0 0 71,609,000 0 0 0 135,752,000 0 0 0 146,199,000 0 0 0 178,157,000                             
      cash and cash equivalents, end of year
    		                                                -9,841,000 -38,131,000 40,311,000 90,839,000 -47,072,000 -27,355,000 -29,339,000 175,375,000 -5,165,000 -117,377,000 61,862,000 196,432,000 33,587,000 -78,298,000 -15,297,000 206,207,000                             
      supplemental disclosures of cash flow information:
    		                                                                                            
      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
    		                                                                                            
      cash paid for interest
    		2,452,000 40,173,000 17,225,000 43,714,000 14,680,000 41,377,000 12,095,000 38,236,000 10,755,000 39,321,000 9,071,000 37,730,000 5,150,000 30,690,000 1,972,000 19,396,000 1,191,000 18,276,000 630,000 17,858,000 2,891,000 18,663,000 3,325,000 12,856,000 6,523,000 13,715,000 6,247,000 13,439,000 5,605,000 7,177,000 6,237,000 7,087,000 7,236,000 6,470,000 6,526,000 5,851,000 7,741,000 5,870,000 7,450,000 5,823,000 7,635,000 8,126,000 7,170,000 7,539,000 6,741,000 7,485,000 6,511,000 7,472,000 6,531,000 9,006,000 6,463,000 9,011,000 6,466,000 9,243,000 6,466,000 9,246,000 6,427,000 9,465,000 6,494,000 9,588,000 529,000 9,890,000 627,000 10,002,000 1,328,000 10,798,000 2,098,000 11,965,000 2,496,000 1,476,000 5,650,000 3,387,000 4,903,000 870,000   -2,994,000 0   3,000,000 0   7,090,000 0   3,937,000 0   
      supplemental disclosures of non-cash investing and financing activities:
    		                                                                                            
      unsettled repurchases of common stock
    		-6,519,000 24,523,000 -10,147,000 10,559,000 2,943,000 2,668,000   -2,927,000 -2,233,000     -14,135,000 18,870,000              2,044,000   1,484,000                                                            
      purchase of property and equipment included in accounts payable
    		-2,553,000 2,586,000 -215,000 229,000 -70,000 -307,000 261,000 178,000 53,000 44,000 -28,000 37,000 11,000 -128,000 72,000 67,000 -493,000 176,000 375,000 13,000 116,000 -1,870,000 1,827,000 93,000 758,000 613,000 -356,000 433,000 -3,369,000 -724,000 4,524,000 1,482,000 -719,000 -287,000 -1,059,000 3,816,000 -279,000 2,538,000 761,000 267,000 -297,000 -4,009,000 4,446,000 296,000 -345,000 246,000 -59,000 521,000                                             
      finance lease obligation incurred
    		                                                                                            
      benefit from doubtful accounts
    		 495,000 495,000 495,000  418,000 419,000 419,000  368,000 369,000 369,000  325,000 325,000 325,000  285,000 47,000 219,000  318,000 2,178,000 281,000  118,000 211,000 180,000  59,000    463,000 462,000 463,000  435,000 432,000 438,000      407,000 313,000 278,000              576,000 -560,000 -250,000 0 0 0 499,000 547,000 1,114,000 1,067,000 686,000 970,000 1,199,000 1,497,000 1,306,000 -1,326,800 399,000 562,000 368,000 797,000 1,607,000 611,000 676,000 725,000 400,000 1,000 241,000 975,000 975,000 1,875,000 975,000 
      cash and cash equivalents, beginning of period
    		 0 0 150,667,000  0 0 136,778,000  0 0 133,202,000  0 0 195,354,000  0 0 157,394,000  0 0 106,426,000  0 0 90,023,000  0 0 105,618,000  0 0 75,926,000  0 0 86,120,000  0 0 105,075,000  0 0 83,178,000                  0 0 129,678,000  0 0 95,284,000  0 0 75,154,000  0 0 82,880,000  0 -25,800,000 159,870,000  0 0 249,458,000  0 0 96,834,000 
      cash and cash equivalents, end of period
    		 42,408,000 -37,613,000 184,254,000  20,376,000 -24,754,000 160,421,000  25,251,000 -2,085,000 139,856,000  -19,157,000 12,062,000 162,157,000  39,776,000 53,174,000 144,662,000  16,707,000 -2,250,000 111,216,000  1,923,000 -3,011,000 79,896,000  12,061,000 13,655,000 94,213,000  14,819,000 27,747,000 88,101,000  32,781,000 -5,336,000 90,710,000  -2,483,000 -7,810,000 94,651,000  -15,067,000 12,239,000 95,937,000                  39,060,000 44,080,000 157,206,000  42,913,000 -39,900,000 99,863,000  -32,205,000 23,298,000 99,149,000  -89,499,000 34,167,000 189,296,000  -74,233,000 10,209,000 157,150,000  -62,562,000 145,945,000 197,526,000  60,396,000 15,910,000 59,809,000 
      cash paid for income taxes, net of refunds of 3,442 and 836 during the nine-month periods ended june 30, 2025 and 2024, respectively
    		                                                                                            
      finance lease obligations incurred
    		     2,340,000                1,341,000 2,103,000 3,045,000                                                                     
      net (gain) loss on marketable securities
    		  2,039,000 1,135,000    -2,884,000 946,000 -2,173,000   1,284,000 4,776,000 2,617,000 592,000        -944,000  -665,000 -1,750,000 3,050,000                                                                 
      decrease in cash and cash equivalents
    		               -33,197,000            -10,127,000                                                        -2,720,000    -51,932,000     
      cash paid for income taxes, net of refunds of 663 and 320 during the six-month periods ended march 31, 2025 and 2024, respectively
    		                                                                                            
      net (gain) loss on sales and abandonment of property and equipment
    		   -8,000                                                                                         
      cash paid for income taxes, net of refunds of 236 and 10 during the quarters ended december 31, 2024 and 2023, respectively
    		   21,778,000                                                                                         
      cash transferred, net of proceeds, from product line asset sale and business divestiture
    		                                                                                            
      cash paid for income taxes, net of refunds of 859, 640 and 1,090 during the years ended september 30, 2024, 2023 and 2022, respectively
    		                                                                                            
      cash paid for income taxes, net of refunds of 836 and 567 during the nine-month periods ended june 30, 2024 and 2023, respectively
    		                                                                                            
      proceeds from revolving line of credit and term loan
    		      85,000,000 170,000,000 68,000,000 111,000,000 59,000,000 169,000,000 29,000,000 210,000,000 180,000,000 620,000,000                                                                             
      payments on revolving line of credit and term loan
    		      -3,750,000 -70,750,000 -136,750,000 -106,750,000 -55,750,000 -102,750,000 -132,750,000 -48,750,000 -18,750,000 -788,000,000                                                                             
      cash paid for income taxes, net of refunds of 320 and 548 during the six-month periods ended march 31, 2024 and 2023, respectively
    		                                                                                            
      cash paid for income taxes, net of refunds of 10 and 8 during the quarters ended december 31, 2023 and 2022, respectively
    		       4,926,000                                                                                     
      supplemental disclosures of non-cash investing activities:
    		                                                                                            
      gains on product line asset sales and business divestiture
    		                0                                                                            
      proceeds from product line asset sales and business divestiture, net of cash transferred
    		                                                                                            
      purchase of equity investment
    		                                                                                            
      cash paid for income taxes, net of refunds of 640, 1,090 and 464 during the years ended september 30, 2023, 2022 and 2021, respectively
    		                                                                                            
      proceeds from product line asset sales, net of cash transferred
    		         0 1,449,000 -7,575,000                                                                                 
      cash paid for income taxes, net of refunds of 567 and 1,021 during the nine-month periods ended june 30, 2023 and 2022, respectively
    		                                                                                            
      cash paid for income taxes, net of refunds of 548 and 1,003 during the six-month periods ended march 31, 2023 and 2022, respectively
    		                                                                                            
      net income on marketable securities
    		           348,000                                                                                 
      cash paid for income taxes, net of refunds of 8 and 72 during the quarters ended december 31, 2022 and 2021, respectively
    		           13,412,000                                                                                 
      impairment loss on operating lease assets
    		                                                                                            
      proceeds from product line asset sales and business divestiture
    		            1,000 0 0 2,257,000 1,003,000                                                                            
      distribution from (purchase of) equity investment
    		                                                                                            
      payments on senior notes
    		                            0            0    0    0    0    0                                    
      cash paid for income taxes, net of refunds of 1,090, 464 and 1,931 during the years ended september 30, 2022, 2021 and 2020, respectively
    		                                                                                            
      cash paid for income taxes, net of refunds of 1,021 and 289 during the nine-month periods ended june 30, 2022 and 2021, respectively
    		                                                                                            
      cash paid for income taxes, net of refunds of 1,003 and 288 during the six-month periods ended march 31, 2022 and 2021, respectively
    		                                                                                            
      cash paid for income taxes, net of refunds of 72 and 221 during the quarters ended december 31, 2021 and 2020, respectively
    		               1,570,000                                                                             
      cash paid for acquisitions, net of cash acquired
    		                                    0    0 -371,000   0    0 -4,436,000 -833,000 -27,605,000 -105,439,000                            -8,745,000 -1,000 1,234,000 -33,800,000         
      proceeds from revolving line of credit
    		                253,000,000 178,000,000 135,000,000 116,000,000 70,000,000 37,000,000 39,000,000 117,000,000 62,000,000 29,000,000 35,000,000 103,000,000 56,000,000 224,000,000 68,000,000 79,000,000 92,000,000 19,000,000 19,000,000 60,000,000 73,000,000 5,000,000 18,000,000 26,000,000 8,000,000 89,000,000 71,000,000 81,000,000 49,000,000 73,000,000 15,000,000 8,000,000                       23,000,000 20,000,000 100,000,000 0 0 70,000,000                 
      payments on revolving line of credit
    		                -51,000,000 -87,000,000 -41,000,000 -80,000,000 -78,000,000 -58,000,000 -10,000,000 -367,000,000 -32,000,000 -29,000,000 -45,000,000 -35,000,000 -51,000,000 -432,000,000 -28,000,000 -20,000,000 -27,000,000 -33,000,000 -14,000,000 -10,000,000  -15,000,000 -26,000,000 -15,000,000  -28,000,000 -20,000,000 -20,000,000                 -245,000,000                                
      cash paid for income taxes, net of refunds of 464, 1,931 and 1,372 during the years ended september 30, 2021, 2020 and 2019, respectively
    		                                                                                            
      (purchase of) distribution from equity investment
    		                 0 0 -210,000                                                                         
      repurchases of common stock including prepayment under accelerated share repurchase agreement
    		                                                                                            
      cash paid for income taxes, net of refunds of 289 and 1,552 during the nine months ended june 30, 2021, and 2020, respectively
    		                                                                                            
      gain on sale of product line assets
    		                  0 -7,334,000                                                     0 0                   
      proceeds from sale of product line assets
    		                  0 8,291,000                                                                         
      cash paid for income taxes, net of refunds of 288 and 1,538 during the six months ended march 31, 2021, and 2020, respectively
    		                                                                                            
      cash paid for income taxes, net of refunds of 221 and 154 during the quarters ended december 31, 2020, and 2019, respectively
    		                   3,186,000                                                                         
      gain on sale of equity investments
    		                                                                                            
      proceeds from sale of equity investments
    		                                                                                            
      distribution from equity investments
    		                                                                                            
      cash paid for income taxes, net of refunds of 1,931, 1,372 and 3,079 during the years ended september 30, 2020, 2019 and 2018, respectively
    		                                                                                            
      net income on sales of property and equipment
    		                        105,000    203,000 1,000 18,000 9,000 -12,000 16,000        0    0   -42,000 16,000 97,000 280,000 61,000 0   23,000 -9,000 152,000 3,000 36,000 602,000 -38,000 94,000    30,000    91,000               8,000 58,000     
      distribution from other investments
    		                     0 0 55,000                                                                     
      cash paid for income taxes, net of refunds
    		                     1,248,000 2,084,000 2,391,000  4,096,000 6,568,000 1,394,000  3,306,000 4,448,000 2,221,000   14,094,000 7,463,000    4,364,000  6,626,000 15,652,000 8,844,000  7,355,000 8,534,000 1,285,000  4,979,000 16,182,000 1,978,000  12,388,000 13,331,000 4,696,000  518,000 5,511,000 3,185,000  3,767,000 7,649,000 1,958,000      4,956,000                  3,412,000     
      net (gain) loss on sales of property and equipment
    		                      11,000 48,000   17,000 -22,000                                                                 
      operating lease costs
    		                       4,493,000                                                                     
      gain on sale of cost-method investment
    		                                                                                            
      proceeds from sale of cost-method investment
    		                                                                                            
      purchase of cost-method investment
    		                                                                                            
      payments on capital leases
    		                                                                                            
      dividends paid
    		                                0 0 -620,000 -618,000 -620,000 -624,000 -623,000 -622,000 -626,000 -622,000 -625,000 -635,000 -640,000 -684,000 -696,000 -694,000 -701,000 -707,000 -714,000 -702,000 -692,000 -685,000 -709,000 -717,000 -751,000 -790,000 -801,000 -798,000 -807,000 -895,000 -930,000 -947,000 -964,000 -977,000 -976,000 -970,000 -969,000 -973,000 -970,000 -985,000 -1,048,000 -1,100,000 -1,148,000 -1,136,000 3,870,900 -1,280,000 -1,301,000 -1,295,000 -1,275,000 -1,325,000 -1,345,000 -1,371,000 -1,391,000 -1,401,000 -942,000 -935,000 -929,000 -957,000 -960,000 -1,011,000 
      cash paid for income taxes, net of refunds of 1,372, 3,079 and 3,757 during the years ended september 30, 2019, 2018 and 2017, respectively
    		                                                                                            
      capital lease obligation incurred
    		                                                                                            
      capital lease obligations incurred
    		                                                                                            
      tax effect from share-based payment arrangements
    		                                    8,480,000 2,196,000 3,893,000 9,615,000 1,627,000 1,597,000 2,927,000 6,379,000 191,000 1,147,000 501,000 4,196,000 642,000 748,000 524,000 973,000 2,371,000 548,000 1,837,000 1,323,000 -261,000 -2,194,000 68,000 -212,000 -751,000 -547,000 -1,449,000 -1,970,000 -2,248,000 -4,617,000   -501,000                        
      distribution from (purchase of) cost-method investment
    		                                                                                            
      cash paid for income taxes, net of refunds of 3,079, 3,757 and 11,363 during the years ended september 30, 2018, 2017 and 2016, respectively
    		                                                                                            
      purchase of cost method investees
    		                                                                                            
      distribution from (purchase of) cost method investees
    		                                                0 0   1,000                                        
      cash paid for income taxes, net of refunds of 3,757, 11,363 and 1,592 during the years ended september 30, 2017, 2016 and 2015, respectively
    		                                                                                            
      (purchase of) distribution from cost method investees
    		                                                                                            
      income taxes payments (refunds)
    		                                                                                            
      excess tax benefits from share-based payment arrangements
    		                                    -8,937,000 -2,092,000 -3,929,000 -10,079,000 -2,431,000 -2,748,000 -2,131,000 -6,485,000 -874,000 -856,000 -527,000 -4,551,000 -1,289,000 -822,000 -1,311,000 -2,940,000 -3,677,000 -988,000 -1,743,000 -1,671,000 -352,000 -185,000 -692,000 -435,000 -106,000 -14,000 -805,000 -233,000 -159,000 0 -4,000 -117,000 -41,000 -85,000 -537,000 -679,000 -449,000 -2,095,000 -7,901,000 -2,178,000 6,089,906 -793,000 -1,657,000 -3,647,000             
      distribution from cost method investees
    		                                    0    0 0 0 75,000        50,000     65,000 0                                   
      payments on revolving line of credit and other short-term loans
    		                                            -33,000,000 -18,000,000   -15,000,000 -743,000 0 -2,933,000                                         
      cash paid for income taxes, net of refunds of 11,363, 1,592 and 3,424 during the years ended september 30, 2016, 2015 and 2014, respectively
    		                                                                                            
      income taxes refunds (payments)
    		                                     -1,812,000                                                       
      net amortization of premium on marketable securities
    		                                                0 0 0 8,000 21,000 22,000 58,000 120,000 111,000 78,000 68,000 297,000 506,000 608,000 560,000 500,000  195,000 218,000 188,000          26,000 15,000 35,000    8,000         
      proceeds from maturities of marketable securities
    		                                                0 0 0 22,000,000 10,000,000 18,000,000 31,150,000 72,509,000 38,214,000 0 33,130,000 21,415,000 65,020,000 41,907,000 17,350,000 63,316,000 9,090,000 42,905,000 10,350,000 54,240,000 7,599,000 39,085,000 16,000,000 105,000,000 38,600,000 51,164,000 29,900,000 101,099,000 -94,991,257 31,568,000 26,440,000 37,120,000 48,890,000 41,924,000 40,041,000 23,949,000 48,520,000 21,859,000 25,910,000 74,019,000 24,899,000 25,880,000 28,490,000 18,545,000 
      cash paid for income taxes, net of refunds of 1,592, 3,424 and 2,471 during the years ended september 30, 2015, 2014 and 2013, respectively
    		                                                                                            
      cash paid for income taxes, net of refunds of 3,424, 2,471 and 584 during the years ended september 30, 2014, 2013 and 2012, respectively
    		                                                                                            
      payments on other short-term loans
    		                                                                                            
      proceeds from sale of marketable securities
    		                                                                                            
      debt issuance costs
    		                                                                    0    -450,000 0 0 -408,000                 
      cash paid for income taxes, net of refunds of 2,471, 584 and 207 during the years ended september 30, 2013, 2012 and 2011, respectively
    		                                                                                            
      benefit from benefit from doubtful accounts
    		                                                 19,000 182,000 92,000      -1,000 -289,000 -293,000                                 
      proceeds from revolving line of credit and other short-term loans
    		                                                                                            
      changes in operating assets and liabilities
    		                                                                                            
      cash proceeds from sales of property and equipment
    		                                                                    -25,000 9,000 181,000 1,362,000                     
      cash proceeds from sales of product line assets
    		                                                                                            
      cash paid for income taxes, net of refunds of 584, 207 and 457 during the years ended september 30, 2012, 2011 and 2010, respectively
    		                                                                                            
      proceeds from issuances of common stock under employee stock option and purchase plans
    		                                                     6,208,000   -289,000    -571,000 -175,000   467,000 -152,000 -248,000 3,222,000 194,000 4,654,000 1,724,000 13,214,000 6,842,000 15,407,000 31,006,000 30,832,000 -56,156,800 10,644,000 9,423,000 36,154,000 22,514,000 22,000,000 9,485,000 17,868,000 8,999,000 12,292,000 20,553,000 11,682,000     
      cash from issuances of common stock under employee stock option and purchase plans
    		                                                       15,023,000    68,000    -461,000                             
      loss on sale of product line assets
    		                                                                                            
      changes in operating assets and liabilities, net of disposition effects:
    		                                                                                            
      cash paid for income taxes, net of refunds of 207, 457 and 2,742 during the years ended september 30, 2011, 2010 and 2009, respectively
    		                                                                                            
      cash proceeds from sale of property and equipment
    		                                                             0                               
      cash proceeds from sale of product line assets
    		                                                             1,692,000 93,000 397,000          0                   
      gain on repurchase of senior convertible notes
    		                                                                    0 -540,000                       
      (benefit from) benefit from doubtful accounts
    		                                                                                            
      loss on sale of business unit
    		                                                                                            
      changes in operating assets and liabilities, net of acquisition and disposition effects:
    		                                                                                            
      cash paid for acquisition, net of cash acquired
    		                                                                    0                        
      cash proceeds from sale of business unit
    		                                                                    1,381,000                        
      payments for repurchases of senior convertible notes
    		                                                                                            
      cash paid for income taxes, net of refunds of 457, 2,742 and 1,447 during the years ended september 30, 2010, 2009 and 2008, respectively
    		                                                                                            
      adjustments to reconcile net income to net cash from operating
    		                                                                                            
      activities:
    		                                                                                            
      net amortization (accretion) of premium (discount) on marketable securities
    		                                                                    209,000 193,000 133,000 44,000 -99,000 -177,000 -457,000 -365,000      103,000           
      (gain) loss on sale of product line assets
    		                                                                                            
      distribution from (investment in) cost method investees
    		                                                                                            
      cash paid for income taxes, net of refunds of 2,742, 1,447 and 30 during the years ended september 30, 2009, 2008 and 2007, respectively
    		                                                                                            
      loss on sale of discontinued operations
    		                                                                     31,000                       
      net gain on sales of property and equipment
    		                                                                 -14,000                           
      distribution from cost-method investees
    		                                                                 0 0 1,300,000                         
      repayments made on revolving line of credit
    		                                                                                            
      repurchases of senior convertible notes
    		                                                                     -99,460,000                       
      cash paid for income taxes
    		                                                                 5,674,000 -451,000 15,687,000    346,000  15,470,000 10,793,000 3,003,000  3,998,000            15,623,000 1,492,000 364,000 
      tax benefit from exercised stock options
    		                                                                   210,000   -137,000 464,000 1,095,000 2,060,000 5,633,000 7,896,000 -9,249,429 58,000 2,569,000 6,633,000 6,217,000 -2,481,000 5,222,000 3,753,000 3,242,000 3,195,000 7,003,000 2,487,000 8,714,000    
      investment in cost-method investees
    		                                                                        0                    
      cash paid for income taxes, net of refunds of 1,447, 30, and 2,378 during the years ended september 30, 2008, 2007 and 2006, respectively
    		                                                                                            
      net increase in revolving line of credit
    		                                                                                            
      accounts receivables
    		                                                                       17,700,000                     
      cash proceeds from disposition of london bridge phoenix software, inc.
    		                                                                                0 0 -328,000 23,000,000         
      cash paid for income taxes, net of refunds of 30, 2,378 and 2,951 during the years ended september 30, 2007, 2006 and 2005, respectively
    		                                                                                            
      receivables
    		                                                                         -817,000 -6,777,000 -10,069,000 4,859,314 522,000 -4,581,000 -810,000  504,000 -19,730,000 6,371,000  11,561,000       
      collections of note receivable from sale of product line
    		                                                                             0 251,000 249,000             
      investment in cost-method investee
    		                                                                          0 -213,000     0    0        
      changes in operating assets and liabilities, net of acquisition effects:
    		                                                                                            
      collection of note receivable from sale of product line
    		                                                                                            
      loss on redemption of convertible subordinated notes
    		                                                                                            
      amortization of discount on convertible subordinated notes
    		                                                                                    291,000 389,000 381,000 376,000 368,000 365,000 357,000 352,000 
      share of equity in loss of investments
    		                                                                                            
      gain on sales of marketable securities
    		                                                                                   2,000  -6,743,000       
      collections of notes receivable from sale of product lines
    		                                                                                250,000 250,000 0 250,000 500,000 250,000 250,000 1,700,000     
      payments for redemption of convertible subordinated notes
    		                                                                                            
      cash paid in lieu of fractional shares in effecting stock split
    		                                                                                    0 -1,000       
      cash paid for income taxes, net of refunds of 2,378, 2,951 and 4,351 during the years ended september 30, 2006, 2005 and 2004, respectively
    		                                                                                            
      effect of exchange rate changes on cash and cash equivalents
    		                                                                             559,000 24,000 -359,000  -1,026,000 249,000 407,000         
      loss on sales of marketable securities
    		                                                                                            
      cash paid (received) for income taxes
    		                                                                               9,050,000    -335,000         
      share of equity in loss (earnings) of investments
    		                                                                                            
      amortization of unearned compensation
    		                                                                                1,835,000 462,000 197,000 433,000 310,000 287,000 404,000 568,000 693,000 727,000 762,000 810,000 
      cash proceeds from sale of product line
    		                                                                                        562,000 0 0 3,000,000 
      proceeds from issuance of senior convertible notes
    		                                                                                            
      debt issuance costs — senior convertible notes
    		                                                                                            
      cash paid for income taxes, net of refunds of 2,951, 4,351 and 1,505 during the years ended september 30, 2005, 2004 and 2003, respectively
    		                                                                                            
      share of equity in loss of investment
    		                                                                                            
      cash paid for income taxes, net of refunds received
    		                                                                                 12,639,000           
      share of equity in earnings of investment
    		                                                                                       -17,000     
      in-process research and development
    		                                                                                            
      cash and cash equivalents acquired in hnc acquisition
    		                                                                                            
      cash paid for income taxes, net of refunds of 4,351, 1,505, and 1,372 during the years ended september 30, 2004, 2003 and 2002, respectively
    		                                                                                            
      share of equity in loss (earnings) of investment
    		                                                                                     -1,000       
      net amortization of (discount) premium on marketable securities
    		                                                                                     -385,000       
      cash paid in acquisitions, net of cash acquired
    		                                                                                        -41,470,000 0 -4,900,000 -2,250,000 
      cash paid for income taxes, net of refunds of 1,151 and 280 during the nine months ended june 30, 2004 and 2003, respectively
    		                                                                                            
      non-cash financing activities:
    		                                                                                            
      consideration payable to london bridge stockholders
    		                                                                                            
      accrued and other liabilities
    		                                                                                            
      cash paid in acquisitions
    		                                                                                      0 -5,000,000     
      cash paid for income taxes, net of refunds of 778 and 223 during the six months ended march 31, 2004 and 2003, respectively
    		                                                                                            
      share of equity in (earnings) losses and impairment of investments
    		                                                                                            
      principal payments on capital lease obligations
    		                                                                                            
      debt issuance costs – senior convertible notes
    		                                                                                            
      proceeds from issuances of common stock
    		                                                                                        12,249,000 30,576,000 17,944,000 15,197,000 
      cash paid in lieu of fractional shares in effecting stock-split
    		                                                                                            
      cash flows from operating activities
    		                                                                                            
      share of equity in (earnings) losses and impairment of equity investments
    		                                                                                         7,000   
      loss on sale of property and equipment
    		                                                                                         12,000   
      cash flows from investing activities
    		                                                                                            
      cash paid for cost-method investment
    		                                                                                            
      cash flows from financing activities
    		                                                                                            
      cash paid in lieu of stock for stock split
    		                                                                                            
      tax benefit from exercise of stock options
    		                                                                                          5,162,000 4,399,000 
      share of equity in (earnings) losses and write-off of equity investments
    		                                                                                           -32,000 
      other
    		                                                                                            
      in process research and development
    		                                                                                            
      share of equity losses and write-off of equity investments
    		                                                                                            
      gain on sale of investments
    		                                                                                            
      amortization of premium on investments
    		                                                                                            
      allowance for doubtful accounts
    		                                                                                            
      loss on sale of fixed assets
    		                                                                                            
      changes in operating assets and liabilities, net of acquisition effect:
    		                                                                                            
      cash paid in nykamp acquisition, net of cash acquired
    		                                                                                            
      repurchase of common stock
    		                                                                                            
      cash paid in lieu of fractional shares for stock-split
    		                                                                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.