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
Delaware
Fiscal year end
September 30
Former names
FAIR ISAAC & COMPANY INC (to 4/1/2003)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +15.9%
Debt-to-equity -321 % -8.98%
Return On Equity -64.3 % -18.1%
Return On Assets 29.1 % +4.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5M shares -1.36%
Common Stock, Shares, Outstanding 24.6M shares -1.32%
Entity Public Float 14.2B USD +47.6%
Weighted Average Number of Shares Outstanding, Basic 24.6M shares -1.25%
Weighted Average Number of Shares Outstanding, Diluted 25M shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B USD +12.3%
Cost of Revenue 341M USD +9.9%
Research and Development Expense 169M USD +10.1%
Costs and Expenses 951M USD +10.5%
Operating Income (Loss) 702M USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 611M USD +16.1%
Income Tax Expense (Benefit) 133M USD +23.2%
Net Income (Loss) Attributable to Parent 479M USD +14.3%
Earnings Per Share, Basic 19.3 USD/shares +15.9%
Earnings Per Share, Diluted 19 USD/shares +15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD -4.28%
Accounts Receivable, after Allowance for Credit Loss, Current 438M USD +14%
Assets, Current 631M USD +9.76%
Other Long-term Investments 1.22M USD +7.75%
Deferred Income Tax Assets, Net 78.2M USD +56.1%
Property, Plant and Equipment, Net 34.1M USD
Operating Lease, Right-of-Use Asset 26.1M USD -1.92%
Goodwill 777M USD +0.01%
Other Assets, Noncurrent 118M USD +7.7%
Assets 1.71B USD +7.84%
Accounts Payable, Current 22.5M USD +34%
Employee-related Liabilities, Current 92.7M USD +11%
Accrued Liabilities, Current 57.7M USD +14.8%
Contract with Customer, Liability, Current 149M USD +17.3%
Liabilities, Current 337M USD -14.2%
Contract with Customer, Liability, Noncurrent 6.5M USD -4.41%
Operating Lease, Liability, Noncurrent 18.4M USD -25.2%
Other Liabilities, Noncurrent 77.6M USD +37.7%
Liabilities 2.54B USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD -7.39%
Retained Earnings (Accumulated Deficit) 3.77B USD +14.6%
Stockholders' Equity Attributable to Parent -829M USD -17.8%
Liabilities and Equity 1.71B USD +7.84%

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 156M USD -4.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.2M USD +1.34%
Deferred Tax Assets, Valuation Allowance 2.18M USD -86.9%
Deferred Tax Assets, Gross 104M USD +36.7%
Operating Lease, Liability 40.2M USD -31.3%
Depreciation 8.48M USD -26.9%
Payments to Acquire Property, Plant, and Equipment 1.36M USD +60.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 472M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid 42.9M USD -32%
Operating Lease, Liability, Current 13.1M USD -26.3%
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
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 17.1M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.95M USD -51.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1M USD -13.2%
Depreciation, Depletion and Amortization 2.82M USD -34%
Deferred Tax Assets, Net of Valuation Allowance 102M USD +71.1%
Interest Expense 101M USD +10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%