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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 353,491 $ 678,910
Short-term marketable securities 468,220 338,873
Accounts receivable, net of allowance for expected credit losses ($6,844 and $8,057, respectively) 154,668 156,535
Inventories 122,351 128,198
Derivative asset 350 13,036
Short-term restricted cash 3,089 4,650
Prepaid expenses and other current assets 87,897 98,754
Total current assets 1,190,066 1,418,956
Property, plant and equipment, net 200,905 205,744
Long-term marketable securities 143,018 111,338
Long-term deferred tax assets 925 571
Operating lease right-of-use assets 69,662 66,580
Goodwill 681,140 784,339
Intangible assets, net 267,626 294,301
Other assets 10,155 3,891
Total assets 2,563,497 2,885,720
Current liabilities    
Accounts payable 37,319 35,796
Deferred revenue 38,323 34,614
Accrued warranty and retrofit costs 9,745 10,223
Accrued compensation and benefits 27,985 33,911
Accrued customer deposits 21,772 17,707
Accrued income taxes payable 10,706 7,378
Short-term operating lease liability 10,802 9,499
Accrued expenses and other current liabilities 46,347 61,800
Total current liabilities 202,999 210,928
Long-term tax accruals 377 380
Long-term deferred tax liabilities 62,267 67,301
Long-term operating lease liabilities 63,374 60,436
Other long-term liabilities 11,609 12,175
Total liabilities 340,626 351,220
Stockholders' equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value - 125,000,000 shares authorized, 68,464,925 shares issued and 54,614,041 shares outstanding at March 31, 2024, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023 681 713
Additional paid-in capital 999,333 1,156,160
Accumulated other comprehensive loss (41,728) (62,426)
Treasury stock, at cost - 13,850,884 shares at March 31, 2024 and 13,461,869 shares at September 30, 2023 (223,820) (200,956)
Retained earnings 1,488,405 1,641,009
Total stockholders' equity 2,222,871 2,534,500
Total liabilities and stockholders' equity $ 2,563,497 $ 2,885,720