Fair Isaac Corp financial data

Symbol
FICO on NYSE
Industry
Services-Business Services, NEC
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-K - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +16.7%
Debt-to-equity -307 % -0.07%
Return On Equity -63.1 % -8.84%
Return On Assets 30.5 % +8.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.3M shares -1.48%
Common Stock, Shares, Outstanding 24.4M shares -1.53%
Entity Public Float 24.6B USD +74%
Weighted Average Number of Shares Outstanding, Basic 24.7M shares -1.24%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD +13.5%
Cost of Revenue 348M USD +11.9%
Research and Development Expense 172M USD +7.5%
Costs and Expenses 984M USD +13%
Operating Income (Loss) 734M USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 642M USD +16%
Income Tax Expense (Benefit) 129M USD +4%
Net Income (Loss) Attributable to Parent 513M USD +19.4%
Earnings Per Share, Basic 20.8 USD/shares +21%
Earnings Per Share, Diluted 20.5 USD/shares +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD +10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 427M USD +9.97%
Assets, Current 617M USD +11%
Other Long-term Investments 1.22M USD +7.75%
Deferred Income Tax Assets, Net 86.5M USD +46.3%
Property, Plant and Equipment, Net 38.5M USD +251%
Operating Lease, Right-of-Use Asset 29.6M USD +15.1%
Goodwill 783M USD +1.22%
Other Assets, Noncurrent 118M USD +1.82%
Assets 1.72B USD +9.05%
Accounts Payable, Current 22.5M USD +18.2%
Employee-related Liabilities, Current 106M USD +3.54%
Accrued Liabilities, Current 79.8M USD +34.2%
Contract with Customer, Liability, Current 157M USD +14.8%
Liabilities, Current 380M USD +3.43%
Contract with Customer, Liability, Noncurrent 3.3M USD -49.2%
Operating Lease, Liability, Noncurrent 22M USD -8.12%
Other Liabilities, Noncurrent 84.3M USD +40.4%
Liabilities 2.68B USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.6M USD +10.3%
Retained Earnings (Accumulated Deficit) 3.9B USD +15.1%
Stockholders' Equity Attributable to Parent -963M USD -39.9%
Liabilities and Equity 1.72B USD +9.05%

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 151M USD +10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.2M USD +1.34%
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 9.4M USD -7.01%
Payments to Acquire Property, Plant, and Equipment 1.36M USD +60.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 523M USD +15.8%
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) -4.44M USD +47.9%
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 19.9M USD +43.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.44M USD +12.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 917K USD -16.6%
Depreciation, Depletion and Amortization 2.82M USD -34%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +31%
Interest Expense 106M USD +10.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%