Fair Isaac Corp financial data

Symbol
FICO on NYSE
Location
5 West Mendenhall, Suites 105, Bozeman, MT
State of incorporation
DE
Fiscal year end
September 30
Former names
FAIR ISAAC & COMPANY INC (to 4/1/2003)
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +28.8%
Debt-to-equity -286 % +9.5%
Return On Equity -59.4 % +5.28%
Return On Assets 31.9 % +9.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares -1.75%
Common Stock, Shares, Outstanding 24.4M shares -1.75%
Entity Public Float 24.6B USD +74%
Weighted Average Number of Shares Outstanding, Basic 24.4M shares -1.56%
Weighted Average Number of Shares Outstanding, Diluted 24.8M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.78B USD +14.5%
Cost of Revenue 352M USD +10.7%
Research and Development Expense 174M USD +5.12%
Costs and Expenses 1.01B USD +13%
Operating Income (Loss) 762M USD +16.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 662M USD +16.8%
Income Tax Expense (Benefit) 117M USD +3.33%
Net Income (Loss) Attributable to Parent 544M USD +20.2%
Earnings Per Share, Basic 22.2 USD/shares +21.9%
Earnings Per Share, Diluted 21.8 USD/shares +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 351M USD -4.51%
Assets, Current 596M USD +5.41%
Other Long-term Investments 1.22M USD +7.75%
Deferred Income Tax Assets, Net 93.5M USD +46.7%
Property, Plant and Equipment, Net 43M USD
Operating Lease, Right-of-Use Asset 28.3M USD +49.7%
Goodwill 776M USD -0.21%
Other Assets, Noncurrent 124M USD +4.47%
Assets 1.71B USD +7.1%
Accounts Payable, Current 23.2M USD +24.8%
Employee-related Liabilities, Current 77.1M USD +13%
Accrued Liabilities, Current 50.7M USD +8.98%
Contract with Customer, Liability, Current 165M USD +12.7%
Liabilities, Current 331M USD -23.5%
Contract with Customer, Liability, Noncurrent 3.2M USD -51.5%
Operating Lease, Liability, Noncurrent 20.9M USD +75.5%
Other Liabilities, Noncurrent 86.5M USD +31.8%
Liabilities 2.84B USD +22.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD -15.2%
Retained Earnings (Accumulated Deficit) 4.05B USD +15.5%
Stockholders' Equity Attributable to Parent -1.14B USD -56.8%
Liabilities and Equity 1.71B USD +7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 194M USD +58.9%
Net Cash Provided by (Used in) Financing Activities -144M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -8.94M USD -270%
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 33.6M USD +42.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184M USD +14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.7M USD +14.3%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 134M USD +28.3%
Operating Lease, Liability 33.5M USD -16.7%
Depreciation 10.3M USD +19.1%
Payments to Acquire Property, Plant, and Equipment 841K USD -38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 530M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid 37.9M USD -11.6%
Operating Lease, Liability, Current 11.6M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.81M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD -24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +43.7%
Deferred Income Tax Expense (Benefit) -5.95M USD -34.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.39M USD +66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.62M USD -36.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 20.7M USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.44M USD +12.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 642K USD -41.6%
Depreciation, Depletion and Amortization 3.54M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +31%
Interest Expense 111M USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%