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Major Indexes

Financial Statements

Fair Isaac Corproation

Fair Isaac Corproation (FICO)

$418.77
-4.8 (-1.13%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 1.35-1.792.552.482.722.653.393.984.576.34
Net Profit Margin 0.100.110.120.140.120.120.100.120.140.140.17
Weighted Average Shares Outstanding 48.66-39.3634.9135.3333.8731.4031.1330.8629.7128.98
Revenue 630.74605.64619.68676.42743.44788.99838.78881.36932.171,032.471,160.08
Weighted Average Shares Outstanding (Diluted) 48.78-39.9936.0636.2934.8632.6132.3132.2431.1830.29
Gross Profit 424.29424.71433.21478.48513.98539.70568.25616.18645.05721.78823.24
Dividend per Share -----------
Operating Income 116.75113.35127.34168.36161.59161.87137.50169.59177.20206.44253.55
Gross Margin 0.670.700.700.710.690.680.680.700.690.700.71
Income Tax Expense 32.1027.8525.8944.2441.8938.2522.7435.1223.0745.5923.95
EBIT Margin 0.250.240.240.280.260.250.200.230.230.230.25
Net Income 65.1064.4671.5692.0090.0994.8886.50109.45128.26142.41192.12
Cost of Revenue 206.45180.93186.47197.95229.47249.28270.54265.17287.12310.70336.85
Earnings Before Tax Margin 0.150.150.160.200.180.170.130.160.160.180.19
EBIT 116.75113.35127.34168.36161.59161.87137.50169.59177.20206.44253.55
EBITDA 155.17144.27150.98189.69194.80194.50171.39201.22213.41236.62285.16
Profit Margin 0.100.110.120.140.120.120.100.120.140.140.17
Operating Expenses 513.99492.29285.74298.05335.36361.64398.83432.61450.67508.75563.56
Earnings Per Share Basic 1.35-1.822.642.552.802.753.524.164.796.63
Earnings before Tax 97.5792.3097.45136.24131.98133.13109.24144.57151.32188.01216.07
Interest Expense 25.48-32.3631.7330.2828.5529.1526.6325.7931.3139.75

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt --8.0049.0023.00170.0092.0077.00142.00235.00218.00
Other Assets ---42.9928.8030.5033.7265.2464.6034.24107.03
Total current liabilities 114.59122.15146.50209.60165.88341.40243.88246.08326.65422.21490.83
Cash and cash equivalents 178.16146.20135.7571.6183.18105.0886.1275.93105.6290.02106.43
Long-term debt -8.00504.00455.00447.00376.00516.00494.00462.80528.94606.79
Cash and short-term investments 317.83214.81241.5893.6283.18105.0886.1275.93105.6290.02106.43
Total debt -8.00512.00504.00470.00546.00608.00571.00604.80763.94824.79
Inventories -----------
Deferred revenue 38.1027.7741.7747.9649.1856.5246.7047.1355.4352.22111.02
Goodwill and Intangible Assets 705.89693.20684.19809.80831.29827.84862.07832.03825.60815.43817.68
Total non-current liabilities -8.00506.09455.00447.00376.00516.00541.60510.00549.06612.80
Total non-current assets 879.91792.79764.99899.29912.36903.77943.56953.41944.69916.57977.74
Total liabilities 703.62648.80663.97684.21630.87737.68793.16774.22829.08991.341,143.68
Total assets 1,322.471,123.721,129.471,158.611,161.551,192.301,230.161,221.051,255.621,255.081,433.45
Other comprehensive income -----------
Short-term investments 139.6768.61105.8322.017.118.759.5711.0213.7918.061.64
Property, Plant & Equipment Net 34.3430.9833.0241.0845.1636.6838.2145.1240.7048.8453.03
Net Debt -178.16-138.20376.25432.39386.82440.93521.88495.07499.18673.92718.36
Investments 279.35137.23110.0027.437.118.759.5711.0213.7918.0620.22
Total shareholders equity 600.27474.91465.49474.41530.68454.61437.00446.83426.54263.74289.77
Retained earnings (deficit) 886.32947.201,015.621,104.831,192.101,284.261,368.261,475.211,598.391,740.811,956.65
Long-term investments 139.6768.614.175.427.118.759.5711.0213.7918.0620.22
Receivables 101.74113.19104.97142.59143.73155.29158.77167.79168.59208.87297.40
Payables 8.598.7711.1418.9619.2222.0019.8522.9519.5120.2523.12
Total current assets 442.56347.18364.48259.32249.19288.53286.60267.64310.93338.51455.71

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -81.95110.64-51.70-65.67-34.97-19.84-81.92-27.61-20.61-14.12-42.76
Free Cash Flow 137.6888.33122.14104.26111.97162.44107.98163.26205.82191.75236.37
Depreciation & Amortization 38.4230.9223.6421.3333.2132.6333.8931.6336.2130.1831.61
Net cash flow / Change in cash 48.48-31.96-10.45-64.1411.5721.90-18.95-10.1929.69-15.6016.40
Effect of forex changes on cash ---0.880.23-2.95-2.90-11.38-2.835.28-5.90-1.14
Financing Cash Flow -18.82-248.47-94.02-128.45-86.63-130.39-58.63-164.98-180.63-218.63-200.05
Dividend payments -3.89-3.58-3.14-2.80-2.82-2.71-2.51-2.49-1.24--
Stock-based compensation 19.9317.3015.5021.2325.8536.3645.3155.5161.2274.8182.97
Investment purchases -197.27-71.75-91.42-191.06-82.75-217.04-130.72-138.40-187.63-348.65-235.30
Acquisitions and disposals ----123.63-32.87-7.25-56.99-5.68---15.86
Capital Expenditure 13.9617.4514.0225.4824.1512.5925.0021.9719.8331.3023.98
Operating Cash Flow 151.63105.78136.16129.75136.12175.03132.98185.23225.64223.05260.35

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 8258869471,0161,1051,1921,2841,3681,4751,5981,741
Net Income 65647292909587109128142192
Stock Dividends ---------4-24
Dividend Paid -4-4-3-3-3-3-3-2-1--
Retained Earnings 8869471,0161,1051,1921,2841,3681,4751,5981,7411,957

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 4634313341453738454149
Annual Depreciation -26-21-12-17-20-21-23-15-24-23-20
Capital Expenditure 1417142524132522203124
Net PPE 3431334145373845414953

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 739706693684810831828862832826815
New Purchases -197-72-91-191-83-217-131-138-188-349-235
Intangible and Goodwill 706693684810831828862832826815818

Fair Isaac Corproation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Fair Isaac Corproation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.