TopFunds

Fair Isaac

NYSE: FICO

Stock price

712.99 USD

(+0%) TODAY

Application SoftwareSoftware - Application
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.7
3.4
4
4.6
6.3
7.9
13.4
14.2
16.9
20.5
26.5
25.9%
02Free cash flow per share
3.3
5.1
6.4
6.1
7.8
11.5
14.2
19.1
18.3
24.2
31.3
25.2%
03Dividends per share
0.1
0.1
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
2.9%
2.3%
1%
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 838.8
$ 881.4
$ 932.2
$ 1,033
$ 1,160
$ 1,295
$ 1,317
$ 1,377
$ 1,514
$ 1,718
$ 1,991
9%
06% Change
-
5.1%
5.8%
10.8%
12.4%
11.6%
1.7%
4.6%
9.9%
13.5%
15.9%
9%
07Cost of revenue
(270.5)
(265.2)
(287.1)
(310.7)
(336.8)
(361.1)
(332.5)
(302.2)
(311.1)
(348.2)
(353.7)
2.7%
08Gross profit
568.2
616.2
645
721.8
823.2
933.4
984.1
1,075
1,203
1,369
1,637
11.2%
09% Margin
67.8%
69.9%
69.2%
69.9%
71%
72.1%
74.8%
78.1%
79.5%
79.7%
82.2%
74% A
10Operating expenses
(430.7)
(446.6)
(465.2)
(511.9)
(569.7)
(637.5)
(478.6)
(532.7)
(559.7)
(635.7)
(712.3)
5.2%
11% of Revenue
(51.4)%
(50.7)%
(49.9)%
(49.6)%
(49.1)%
(49.2)%
(36.4)%
(38.7)%
(37)%
(37)%
(35.8)%
(44.1)% A
12Operating Income
137.5
169.6
182.2
175.4
253.5
296
505.5
542.4
642.8
733.6
924.9
21%
13Income tax expense
(22.7)
(35.1)
(23.1)
(45.6)
(23.9)
(20.6)
(81.1)
(97.8)
(124.2)
(129.2)
(150.6)
20.8%
14Net Income
86.5
109.4
128.3
142.4
192.1
236.4
392.1
373.5
429.4
512.8
651.9
22.4%
15% Margin
10.3%
12.4%
13.8%
13.8%
16.6%
18.3%
29.8%
27.1%
28.4%
29.9%
32.8%
21.2% A
16Shares Outstanding
32,609
32,308
32,245
31,180
30,294
29,932
29,260
26,347
25,367
25,079
24,561
(2.8)%
17EPS Basic
2.8
3.5
4.2
4.8
6.6
8.1
13.7
14.3
17.2
20.8
26.9
25.6%
18EPS Diluted
2.7
3.4
4
4.6
6.3
7.9
13.4
14.2
16.9
20.5
26.5
25.9%
19EBITDA
172.3
202.8
218.3
218.4
287.4
329.5
538.8
560.7
663.8
761.5
951.2
18.6%
% Margin
20.5%
23%
23.4%
21.2%
24.8%
25.5%
40.9%
40.7%
43.9%
44.3%
47.8%
32.4% A
20Net Interest Income (expense)
(29.1)
(26.6)
(25.8)
(31.3)
(39.8)
(42.2)
(40.1)
(69)
(95.5)
(105.6)
(133.6)
16.5%
21Net Debt / EBITDA
3
2.4
2.3
3.1
2.5
2.3
2.1
3.2
2.7
2.7
3.1
2.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
86.1
75.9
105.6
90
106.4
157.4
195.4
133.2
136.8
150.7
134.1
4.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
158.8
167.8
168.6
266.7
297.4
334.2
312.1
322.4
387.9
426.6
529.1
12.8%
25Other current assets
41.7
23.9
36.7
39.6
51.9
42.5
43.5
29.1
31.7
40.1
41.9
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
286.6
267.6
310.9
338.5
455.7
534.1
551
484.7
556.4
617.4
705.2
9.4%
Non-Current Assets
28Net property, plant & equipment
38.2
45.1
40.7
48.8
53
104.1
75.2
54.3
36.7
68
93.9
9.4%
29Long-term investments
20.5
21.9
25.5
19.8
21.9
26.6
33.2
25.7
33
45.3
54.6
10.3%
30Other non-current assets
884.8
886.4
878.5
848
902.9
941.5
908.4
877.4
949.2
987.1
1,014
1.4%
31Total Non-Current Assets
943.6
953.4
944.7
916.6
977.7
1,072
1,017
957.3
1,019
1,101
1,163
2.1%
Total Assets
1,230
1,221
1,256
1,255
1,433
1,606
1,568
1,442
1,575
1,718
1,868
4.3%
LIABILITIES
Current Liabilities
32Accounts payable
19.9
23
19.5
20.3
23.1
23
20.7
17.3
19
22.5
32.3
5%
33Short-term debt
92
77
142
235
218
95
272.1
49.4
66.3
26.6
399.5
15.8%
34Other current liabilities
132
146.1
165.1
167
249.7
296.5
266.4
264.8
282.3
331.3
417.4
12.2%
35Total Current Liabilities
243.9
246.1
326.7
422.2
490.8
414.5
559.2
331.5
367.7
380.3
849.2
13.3%
Non-Current Liabilities
36Long-term debt
516
493.6
462.8
528.9
610.7
812.6
1,063
1,863
1,836
2,216
2,675
17.9%
37Other non-current liabilities
33.3
34.5
39.6
40.2
42.2
48
56.8
49.7
60
84.3
89.4
10.4%
38Total Non-Current Liabilities
549.3
528.1
502.4
569.1
652.9
860.6
1,120
1,913
1,896
2,300
2,765
17.5%
39Total Liabilities
793.2
774.2
829.1
991.3
1,144
1,275
1,679
2,244
2,263
2,681
3,614
16.4%
SHAREHOLDERS` EQUITY
40Common stock
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
(2.7)%
41Retained earnings / (deficit)
1,368
1,471
1,598
1,765
1,957
2,193
2,585
2,959
3,388
3,901
4,553
12.8%
42Accumulated other comprehensive income / (loss)
(50.7)
(77)
(66.5)
(76.4)
(90.1)
(83)
(75.9)
(124.7)
(102.1)
(91.6)
(92)
6.1%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
437
446.8
426.5
263.7
289.8
331.1
(110.9)
(801.9)
(688)
(962.7)
(1,746)
-
45Total Liabilities and shareholders' Equity
1,230
1,221
1,256
1,255
1,433
1,606
1,568
1,442
1,575
1,718
1,868
4.3%
46Total Debt
608
570.6
604.8
763.9
824.8
907.6
1,335
1,912
1,902
2,243
3,075
17.6%
47Net Debt
521.9
494.7
499.2
673.9
718.4
750.2
1,139
1,779
1,765
2,092
2,941
18.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
86.5
109.4
128.3
142.4
192.1
236.4
392.1
373.5
429.4
512.8
651.9
22.4%
49Depreciation & amortization
33.9
31.6
36.2
30.2
31.6
30.4
25.6
20.5
14.6
13.8
15
(7.9)%
50Share-based compensation expense
45.3
55.5
61.2
74.8
83
93.7
112.5
115.4
123.8
149.4
156.7
13.2%
51Changes in working capital and other assets
(32.7)
(11.4)
-
(24.4)
(46.4)
4.5
(106.3)
0.1
(98.9)
(43.1)
(44.8)
3.2%
52Net cash flows from operating activities
133
185.2
225.6
223.1
260.4
364.9
423.8
509.5
468.9
633
778.8
19.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(25)
(22)
(19.8)
(31.3)
(24)
(22)
(7.6)
(6)
(4.2)
(8.9)
(8.9)
(9.8)%
54Purchases of investments / marketable securities
-
-
(0.8)
(6)
(6.4)
(6.1)
(9)
(10)
(10.6)
(18.4)
(6.5)
-
55Proceeds from maturities of marketable securities
-
-
-
3.2
3.5
3.5
7.2
8.1
5
15.9
2.2
-
56Other investing activities
(56.9)
(5.6)
-
20
(15.9)
0.1
147.2
2.3
(6.1)
(16.7)
(30.5)
(6.1)%
57Net cash flows from investing activities
(81.9)
(27.6)
(20.6)
(14.1)
(42.8)
(24.6)
137.9
(5.7)
(16)
(28)
(43.7)
(6.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(112.5)
(120.6)
(173.2)
(331.6)
(206.1)
(193)
(853.3)
(1,088)
(383.3)
(796.7)
(1,382)
28.5%
59Dividends paid, net
(2.5)
(2.5)
(1.2)
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
62
(37)
34
157.2
59.1
6.4
421.3
591.9
5
343
856.3
30%
61Other financing activities
(5.7)
(4.9)
(40.2)
(44.2)
(53)
(102.9)
(91.6)
(50.9)
(76.7)
(139.2)
(224.9)
44.5%
62Net cash flows from financing activities
(58.6)
(165)
(180.6)
(218.6)
(200)
(289.4)
(523.6)
(547.2)
(455)
(592.9)
(750.3)
29%
63Increase (decrease) in cash and cash equivalents
(19)
(10.2)
29.7
(15.6)
16.4
51
38
(62.2)
3.6
13.9
(16.5)
(1.4)%
64Cash and equivalents, ending balance
86.1
75.9
105.6
90
106.4
157.4
195.4
133.2
136.8
150.7
134.1
4.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
108
163.3
205.8
191.8
236.4
342.9
416.2
503.4
464.7
624.1
769.9
21.7%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Fair Isaac (FICO) financial statements and performance

Explore Fair Isaac (FICO) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.