Fair Isaac Corproation (FICO) Financial Statements (2024 and earlier)

Company Profile

Business Address 5 WEST MENDENHALL
BOZEMAN, MT 59715
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments163,022137,771139,856133,202155,062174,219
Cash and cash equivalents163,022137,771139,856133,202155,062174,219
Receivables384,024338,239308,234322,410286,341273,356
Other undisclosed current assets27,96545,31635,73229,10331,85434,634
Total current assets:575,011521,326483,822484,715473,257482,209
Noncurrent Assets
Operating lease, right-of-use asset26,59729,63832,36636,68839,71143,256
Property, plant and equipment   17,580  
Long-term investments and receivables32,04729,58026,33225,65025,34731,303
Long-term investments32,04729,58026,33225,65025,34731,303
Intangible assets, net (including goodwill)777,812775,797773,197763,084775,132786,751
Goodwill776,620774,330771,455761,067772,673783,744
Intangible assets, net (excluding goodwill)1,1921,4671,7422,0172,4593,007
Deferred income tax assets50,10130,61820,63511,80318,26817,428
Other noncurrent assets109,949100,576106,159102,514103,459101,352
Other undisclosed noncurrent assets 13,05214,89616,182 21,66224,186
Total noncurrent assets:1,009,558981,105974,871957,319983,5791,004,276
TOTAL ASSETS:1,584,5691,502,4311,458,6931,442,0341,456,8361,486,485
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67,10182,06768,216181,414155,369150,281
Employee-related liabilities97,89380,19461,825
Accounts payable16,78713,91516,83817,27317,39916,828
Accrued liabilities50,31468,15251,37866,24857,77671,628
Deferred revenue127,299118,348126,896120,04598,486102,481
Debt115,000107,000100,00030,000130,000130,000
Other undisclosed current liabilities83,54665,86359,876   
Total current liabilities:392,946373,278354,988331,459383,855382,762
Noncurrent Liabilities
Long-term debt and lease obligation527,500531,300535,0001,862,861585,470428,662
Long-term debt, excluding current maturities527,500531,300535,0001,823,669542,500381,300
Liabilities, other than long-term debt87,73989,08391,83449,66157,21259,503
Deferred revenue 6,8006,8006,700 6,4004,400
Other liabilities56,32053,45852,73449,66150,81255,103
Operating lease, liability24,61928,82532,40039,19242,97047,362
Other undisclosed noncurrent liabilities 1,280,3601,279,5631,278,966 1,277,7711,278,974
Total noncurrent liabilities:1,895,5991,899,9461,905,8001,912,5221,920,4531,767,139
Total liabilities:2,288,5452,273,2242,260,7882,243,9812,304,3082,149,901
Equity
Equity, attributable to parent, including:(703,976)(770,793)(802,095)(801,947)(847,472)(663,416)
Treasury stock, value(5,208,553)(5,110,421)(4,996,624)(4,935,769)(4,881,304)(4,599,242)
Additional paid in capital1,312,3901,281,2701,244,2711,299,5881,269,2891,242,280
Accumulated other comprehensive loss(94,697)(99,769)(106,321)(124,702)(103,695)(81,199)
Retained earnings3,286,6353,157,8773,056,3272,958,6842,867,9852,774,485
Other undisclosed equity, attributable to parent249250252252253260
Total equity:(703,976)(770,793)(802,095)(801,947)(847,472)(663,416)
TOTAL LIABILITIES AND EQUITY:1,584,5691,502,4311,458,6931,442,0341,456,8361,486,485

Income Statement (P&L) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues398,688380,266344,870348,748348,966357,195
Cost of revenue(71,846)(79,806)(76,569)(82,486)(78,691)(71,794)
Gross profit:326,842300,460268,301266,262270,275285,401
Operating expenses(149,811)(140,699)(129,903)(130,045)(129,660)(133,344)
Other undisclosed operating income (loss)  1,941(2,061)  
Operating income:177,031159,761140,339134,156140,615152,057
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
5,3011,605364(206)(1,000)(2,361)
Interest and debt expense(24,545)(23,897)(22,800)(20,840)(18,721)(17,211)
Income from continuing operations before income taxes:157,787137,469117,903113,110120,894132,485
Income tax expense(29,029)(35,919)(20,260)(22,411)(27,394)(28,102)
Income from continuing operations:128,758101,55097,64390,69993,500104,383
Income before gain (loss) on sale of properties:90,69993,500104,383
Net income available to common stockholders, diluted:128,758101,55097,64390,69993,500104,383

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income:128,758101,55097,64390,69993,500104,383
Comprehensive income:128,758101,55097,64390,69993,500104,383
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5,0726,55218,381(21,007)(22,496)(3,207)
Comprehensive income, net of tax, attributable to parent:133,830108,102116,02469,69271,004101,176

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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