FICO - Fair Isaac Corporation
NYSE
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Technology
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Software—Application
San Jose,
United States
Type: Equity
FICO price evolution
FICO
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $156.04 | $135.67 | $160.42 | |
| Short term investments | ||||
| Net receivables | $426.64 | $437.64 | $469.02 | $367.48 |
| Inventory | ||||
| Total current assets | $617.41 | $631.13 | $641.47 | $565.26 |
| Long term investments | $44.03 | $42.66 | $38.21 | |
| Property, plant & equipment | $68.05 | $60.22 | $55.51 | $29.32 |
| Goodwill & intangible assets | $776.81 | $776.74 | $777.84 | |
| Total noncurrent assets | $1077.7 | $1061.64 | $1028.26 | |
| Total investments | $44.03 | $42.66 | $38.21 | |
| Total assets | $1717.88 | $1708.83 | $1703.12 | $1593.52 |
| Current liabilities | ||||
| Accounts payable | $22.47 | $22.49 | $18.84 | $18.58 |
| Deferred revenue | $149.26 | $143.54 | $146.82 | |
| Short long term debt | $15 | $15 | $153 | |
| Total current liabilities | $380.29 | $337.22 | $315.12 | $433.11 |
| Long term debt | $2201.28 | $2123.36 | $2049.21 | $1820.55 |
| Total noncurrent liabilities | $2200.92 | $2123.66 | $1886.17 | |
| Total debt | $2138.36 | $2064.21 | $1973.55 | |
| Total liabilities | $2680.56 | $2538.14 | $2438.78 | $2319.28 |
| Shareholders' equity | ||||
| Retained earnings | $3900.87 | $3765.18 | $3638.92 | $3509.12 |
| Other shareholder equity | -$91.63 | -$101.7 | -$97.6 | -$93.44 |
| Total shareholder equity | -$829.31 | -$735.66 | -$725.76 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $142.77 | $136.78 | $133.2 | $195.35 |
| Short term investments | ||||
| Net receivables | $426.64 | $387.95 | $322.41 | $312.11 |
| Inventory | ||||
| Total current assets | $617.41 | $556.45 | $484.71 | $550.97 |
| Long term investments | $34.24 | $25.65 | $33.2 | |
| Property, plant & equipment | $68.05 | $36.67 | $54.27 | $75.19 |
| Goodwill & intangible assets | $774.24 | $763.08 | $792.28 | |
| Total noncurrent assets | $1018.83 | $957.32 | $1016.8 | |
| Total investments | $34.24 | $25.65 | $33.2 | |
| Total assets | $1717.88 | $1575.28 | $1442.03 | $1567.78 |
| Current liabilities | ||||
| Accounts payable | $22.47 | $19.01 | $17.27 | $20.75 |
| Deferred revenue | $136.73 | $120.05 | $105.42 | |
| Short long term debt | $50 | $30 | $250 | |
| Total current liabilities | $380.29 | $367.69 | $331.46 | $559.21 |
| Long term debt | $2201.28 | $1835.56 | $1862.86 | $1062.69 |
| Total noncurrent liabilities | $1895.58 | $1912.52 | $1119.51 | |
| Total debt | $1885.56 | $1892.86 | $1312.69 | |
| Total liabilities | $2680.56 | $2263.27 | $2243.98 | $1678.72 |
| Shareholders' equity | ||||
| Retained earnings | $3900.87 | $3388.06 | $2958.68 | $2585.14 |
| Other shareholder equity | -$91.63 | -$102.14 | -$124.7 | -$75.85 |
| Total shareholder equity | -$687.99 | -$801.95 | -$110.94 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $453.81 | |||
| Cost of revenue | ||||
| Gross Profit | $364.24 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $167.06 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $35.69 | |||
| Interest expense | -$28.52 | |||
| Net income | ||||
| Net income | $135.69 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1717.53 | $1513.56 | $1377.27 | $1316.54 |
| Cost of revenue | $311.05 | $302.17 | $332.46 | |
| Gross Profit | $1369.32 | $1202.5 | $1075.1 | $984.07 |
| Operating activities | ||||
| Research & development | $159.95 | $146.76 | $171.23 | |
| Selling, general & administrative | $400.56 | $383.86 | $396.28 | |
| Total operating expenses | $635.69 | $559.67 | $532.68 | $478.58 |
| Operating income | $642.83 | $542.41 | $505.49 | |
| Income from continuing operations | ||||
| EBIT | $649.17 | $540.28 | $513.23 | |
| Income tax expense | $129.21 | $124.25 | $97.77 | $81.06 |
| Interest expense | -$105.64 | $95.55 | $68.97 | $40.09 |
| Net income | ||||
| Net income | $512.81 | $429.38 | $373.54 | $392.08 |
| Income (for common shares) | $429.38 | $373.54 | $392.08 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $126.26 | $129.8 | $121.06 | |
| Operating activities | ||||
| Depreciation | $6.75 | $6.63 | $6.32 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $42.44 | $35.45 | $31.57 | |
| Total cash flows from operations | $213.33 | $71.03 | $122.12 | |
| Investing activities | ||||
| Capital expenditures | -$7.64 | -$9.42 | -$1.36 | |
| Investments | -$0.75 | -$0.2 | -$1.06 | |
| Total cash flows from investing | -$27.99 | -$8.39 | -$9.62 | -$2.42 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$253.96 | -$161.33 | -$67.2 | |
| Net borrowings | $76.34 | $79.85 | $99.25 | |
| Total cash flows from financing | -$592.92 | -$181.76 | -$83.36 | -$99.87 |
| Effect of exchange rate | $1.84 | -$2.8 | -$2.81 | $3.81 |
| Change in cash and equivalents | $13.89 | $20.38 | -$24.75 | $23.64 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $429.38 | $373.54 | $392.08 | |
| Operating activities | ||||
| Depreciation | $29.35 | $36.39 | $41.69 | |
| Business acquisitions & disposals | -$6.13 | $2.26 | $147.43 | |
| Stock-based compensation | $123.85 | $115.36 | $112.46 | |
| Total cash flows from operations | $468.92 | $509.45 | $423.82 | |
| Investing activities | ||||
| Capital expenditures | -$4.24 | -$6.03 | -$7.57 | |
| Investments | -$5.59 | -$1.9 | -$2.01 | |
| Total cash flows from investing | -$27.99 | -$15.95 | -$5.67 | $137.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$383.33 | -$1088.15 | -$853.3 | |
| Net borrowings | $5 | $600.75 | $422.82 | |
| Total cash flows from financing | -$592.92 | -$455 | -$547.16 | -$523.57 |
| Effect of exchange rate | $1.84 | $5.62 | -$18.77 | -$0.14 |
| Change in cash and equivalents | $13.89 | $3.58 | -$62.15 | $37.96 |
News
Fundamentals
| Market cap | $38.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.39M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.62 |
| Quick ratio | N/A |