Fair Isaac Corp financial data

Symbol
FICO on NYSE
Industry
Services-Business Services, NEC
Location
5 West Mendenhall, Suites 105, Bozeman, Montana
State of incorporation
Delaware
Fiscal year end
September 30
Former names
FAIR ISAAC & COMPANY INC (to 4/1/2003)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +14%
Debt-to-equity -326 % -15.8%
Return On Equity -67.4 % -41.7%
Return On Assets 29.8 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.7M shares -1.13%
Common Stock, Shares, Outstanding 24.8M shares -1.05%
Entity Public Float 14.2B USD +47.6%
Weighted Average Number of Shares Outstanding, Basic 24.8M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.6B USD +12.8%
Cost of Revenue 325M USD +2.37%
Research and Development Expense 167M USD +12.3%
Costs and Expenses 915M USD +7.95%
Operating Income (Loss) 689M USD +19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 602M USD +22.9%
Income Tax Expense (Benefit) 121M USD +13.7%
Net Income (Loss) Attributable to Parent 481M USD +25.5%
Earnings Per Share, Basic 19.4 USD/shares +27.7%
Earnings Per Share, Diluted 19.1 USD/shares +27.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD -1.53%
Accounts Receivable, after Allowance for Credit Loss, Current 469M USD +38.7%
Assets, Current 641M USD +23%
Other Long-term Investments 1.22M USD +7.75%
Deferred Income Tax Assets, Net 72.2M USD +136%
Property, Plant and Equipment, Net 27.2M USD
Operating Lease, Right-of-Use Asset 28.3M USD -4.57%
Goodwill 776M USD +0.26%
Other Assets, Noncurrent 114M USD +13.8%
Assets 1.7B USD +13.4%
Accounts Payable, Current 18.8M USD +35.4%
Employee-related Liabilities, Current 68.8M USD +4.47%
Accrued Liabilities, Current 68.9M USD +1.15%
Contract with Customer, Liability, Current 144M USD +21.4%
Liabilities, Current 315M USD -15.6%
Contract with Customer, Liability, Noncurrent 6.5M USD -4.41%
Operating Lease, Liability, Noncurrent 20.6M USD -28.7%
Other Liabilities, Noncurrent 74.4M USD +39.3%
Liabilities 2.44B USD +7.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -97.6M USD +2.18%
Retained Earnings (Accumulated Deficit) 3.64B USD +15.2%
Stockholders' Equity Attributable to Parent -736M USD +4.56%
Liabilities and Equity 1.7B USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 122M USD +32.1%
Net Cash Provided by (Used in) Financing Activities -99.9M USD -25.4%
Net Cash Provided by (Used in) Investing Activities -2.42M USD +77.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 88.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.6M USD +255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136M USD -1.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.2M USD +1.34%
Deferred Tax Assets, Valuation Allowance 2.18M USD -86.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 104M USD +36.7%
Operating Lease, Liability 40.2M USD -31.3%
Depreciation 7.99M USD -39.2%
Payments to Acquire Property, Plant, and Equipment 1.36M USD +60.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 483M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid 42.9M USD -32%
Operating Lease, Liability, Current 14.6M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.7M USD -16.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.9%
Deferred Income Tax Expense (Benefit) -4.44M USD +47.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.64M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.9M USD -4.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -37.9M USD -564%
Current Income Tax Expense (Benefit) 172M USD +90.8%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 15.7M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.95M USD -51.9%
Operating Lease, Payments 19.8M USD -10.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 16.8M USD +88.2%
Current Federal Tax Expense (Benefit) 112M USD +123%
Amortization of Intangible Assets 1.1M USD -27.8%
Depreciation, Depletion and Amortization 2.82M USD -34%
Deferred Tax Assets, Net of Valuation Allowance 102M USD +71.1%
Share-based Payment Arrangement, Expense 124M USD +7.28%
Deferred State and Local Income Tax Expense (Benefit) -15M USD -3064%
Interest Expense 99.1M USD +14.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%