(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $135.67 | $160.42 | $136.78 | |
Short term investments | ||||
Net receivables | $469.02 | $367.48 | $387.95 | |
Inventory | ||||
Total current assets | $641.47 | $565.26 | $556.45 | |
Long term investments | $42.66 | $38.21 | $34.24 | |
Property, plant & equipment | $55.51 | $29.32 | $36.67 | |
Goodwill & intangible assets | $776.74 | $777.84 | $774.24 | |
Total noncurrent assets | $1061.64 | $1028.26 | $1018.83 | |
Total investments | $42.66 | $38.21 | $34.24 | |
Total assets | $1703.12 | $1593.52 | $1575.28 | |
Current liabilities | ||||
Accounts payable | $18.84 | $18.58 | $19.01 | |
Deferred revenue | $143.54 | $146.82 | $136.73 | |
Short long term debt | $15 | $153 | $50 | |
Total current liabilities | $315.12 | $433.11 | $367.69 | |
Long term debt | $2049.21 | $1820.55 | $1835.56 | |
Total noncurrent liabilities | $2123.66 | $1886.17 | $1895.58 | |
Total debt | $2064.21 | $1973.55 | $1885.56 | |
Total liabilities | $2438.78 | $2319.28 | $2263.27 | |
Shareholders' equity | ||||
Retained earnings | $3638.92 | $3509.12 | $3388.06 | |
Other shareholder equity | -$97.6 | -$93.44 | -$102.14 | |
Total shareholder equity | -$735.66 | -$725.76 | -$687.99 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $136.78 | $133.2 | $195.35 | $157.39 |
Short term investments | ||||
Net receivables | $387.95 | $322.41 | $312.11 | $334.18 |
Inventory | ||||
Total current assets | $556.45 | $484.71 | $550.97 | $534.08 |
Long term investments | $34.24 | $25.65 | $33.2 | $26.57 |
Property, plant & equipment | $36.67 | $54.27 | $75.19 | $104.08 |
Goodwill & intangible assets | $774.24 | $763.08 | $792.28 | $821.6 |
Total noncurrent assets | $1018.83 | $957.32 | $1016.8 | $1072.16 |
Total investments | $34.24 | $25.65 | $33.2 | $26.57 |
Total assets | $1575.28 | $1442.03 | $1567.78 | $1606.24 |
Current liabilities | ||||
Accounts payable | $19.01 | $17.27 | $20.75 | $23.03 |
Deferred revenue | $136.73 | $120.05 | $105.42 | $115.16 |
Short long term debt | $50 | $30 | $250 | $95 |
Total current liabilities | $367.69 | $331.46 | $559.21 | $414.51 |
Long term debt | $1835.56 | $1862.86 | $1062.69 | $812.64 |
Total noncurrent liabilities | $1895.58 | $1912.52 | $1119.51 | $860.65 |
Total debt | $1885.56 | $1892.86 | $1312.69 | $907.64 |
Total liabilities | $2263.27 | $2243.98 | $1678.72 | $1275.16 |
Shareholders' equity | ||||
Retained earnings | $3388.06 | $2958.68 | $2585.14 | $2193.06 |
Other shareholder equity | -$102.14 | -$124.7 | -$75.85 | -$83 |
Total shareholder equity | -$687.99 | -$801.95 | -$110.94 | $331.08 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $382.06 | $389.73 | ||
Cost of revenue | $83.46 | $82.83 | ||
Gross Profit | $298.6 | $306.9 | ||
Operating activities | ||||
Research & development | $42.63 | $41.6 | ||
Selling, general & administrative | $104.33 | $99.33 | ||
Total operating expenses | $147.24 | $141.2 | ||
Operating income | $151.36 | $165.7 | ||
Income from continuing operations | ||||
EBIT | $154.75 | $164.77 | ||
Income tax expense | $9.53 | $39.04 | ||
Interest expense | $24.16 | $24.3 | ||
Net income | ||||
Net income | $121.06 | $101.42 | ||
Income (for common shares) | $121.06 | $101.42 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1513.56 | $1377.27 | $1316.54 | $1294.56 |
Cost of revenue | $311.05 | $302.17 | $332.46 | $361.14 |
Gross Profit | $1202.5 | $1075.1 | $984.07 | $933.42 |
Operating activities | ||||
Research & development | $159.95 | $146.76 | $171.23 | $166.5 |
Selling, general & administrative | $400.56 | $383.86 | $396.28 | $420.93 |
Total operating expenses | $559.67 | $532.68 | $478.58 | $637.45 |
Operating income | $642.83 | $542.41 | $505.49 | $295.97 |
Income from continuing operations | ||||
EBIT | $649.17 | $540.28 | $513.23 | $299.18 |
Income tax expense | $124.25 | $97.77 | $81.06 | $20.59 |
Interest expense | $95.55 | $68.97 | $40.09 | $42.18 |
Net income | ||||
Net income | $429.38 | $373.54 | $392.08 | $236.41 |
Income (for common shares) | $429.38 | $373.54 | $392.08 | $236.41 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $129.8 | $121.06 | $101.42 | $128.76 |
Operating activities | ||||
Depreciation | $6.63 | $6.32 | $6.49 | $6.95 |
Business acquisitions & disposals | ||||
Stock-based compensation | $35.45 | $31.57 | $34.1 | $32.99 |
Total cash flows from operations | $71.03 | $122.12 | $164.05 | $122.62 |
Investing activities | ||||
Capital expenditures | -$9.42 | -$1.36 | -$1.07 | -$0.79 |
Investments | -$0.2 | -$1.06 | -$1.91 | -$0.29 |
Total cash flows from investing | -$9.62 | -$2.42 | -$2.98 | -$1.09 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$161.33 | -$67.2 | -$113.78 | -$100.47 |
Net borrowings | $79.85 | $99.25 | -$68.75 | $4.25 |
Total cash flows from financing | -$83.36 | -$99.87 | -$183.76 | -$97.99 |
Effect of exchange rate | -$2.81 | $3.81 | -$3.55 | $1.71 |
Change in cash and equivalents | -$24.75 | $23.64 | -$26.24 | $25.25 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $429.38 | $373.54 | $392.08 | $236.41 |
Operating activities | ||||
Depreciation | $29.35 | $36.39 | $41.69 | $50.38 |
Business acquisitions & disposals | -$6.13 | $2.26 | $147.43 | |
Stock-based compensation | $123.85 | $115.36 | $112.46 | $93.68 |
Total cash flows from operations | $468.92 | $509.45 | $423.82 | $364.92 |
Investing activities | ||||
Capital expenditures | -$4.24 | -$6.03 | -$7.57 | -$21.99 |
Investments | -$5.59 | -$1.9 | -$2.01 | -$2.59 |
Total cash flows from investing | -$15.95 | -$5.67 | $137.85 | -$24.58 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$383.33 | -$1088.15 | -$853.3 | -$192.97 |
Net borrowings | $5 | $600.75 | $422.82 | $13.28 |
Total cash flows from financing | -$455 | -$547.16 | -$523.57 | -$289.42 |
Effect of exchange rate | $5.62 | -$18.77 | -$0.14 | $0.06 |
Change in cash and equivalents | $3.58 | -$62.15 | $37.96 | $50.97 |
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