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Fair Isaac Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,306 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker FICOno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100,0112,5125,0137,5150,0
datesClosing price (adj.)
13.10.2017146.84
11.10.2017146.28
04.10.2017142.41
27.09.2017142.20
20.09.2017137.71
13.09.2017139.73
06.09.2017139.65
30.08.2017139.22
23.08.2017139.50
16.08.2017140.94
09.08.2017139.11
02.08.2017141.26
26.07.2017145.35
19.07.2017143.11
12.07.2017142.54
05.07.2017138.92
27.06.2017137.69
20.06.2017134.01
13.06.2017135.28
06.06.2017135.72
30.05.2017132.71
23.05.2017132.17
16.05.2017135.80
09.05.2017137.02
02.05.2017137.98
25.04.2017133.60
18.04.2017128.50
11.04.2017129.75
04.04.2017127.70
28.03.2017127.23
21.03.2017128.31
14.03.2017129.92
07.03.2017129.67
28.02.2017130.05
21.02.2017131.20
14.02.2017128.44
07.02.2017123.29
31.01.2017123.28
24.01.2017124.96
17.01.2017122.73
10.01.2017122.02
03.01.2017120.15
27.12.2016121.38
19.12.2016121.28
12.12.2016122.03
05.12.2016115.19
28.11.2016116.72
21.11.2016114.55
14.11.2016112.28
07.11.2016117.49
31.10.2016120.64
24.10.2016123.60
17.10.2016121.42
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
146.84n/a
Market Capitalisation
in million USD
4,547n/a
Enterprise Value
in million USD
5,057n/a
Common Shares Outstanding
as per Apr 14, 2017
30,965,124n/a
Preferred Shares Outstanding
as per Apr 14, 2017
n/a
Average Basic Shares Outstanding
TTM
31,017,250n/a
Average Diluted Shares Outstanding
TTM
32,332,500n/a
Index Membership
n/a
Business Summary
Fair Isaac Corp is a provider of analytic, software and data management products and services that enables businesses to automate, improve and connect decisions. It operates in three segments: applications, scores, and tools.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 923n/a
Gross Profit 640n/a
Operating Income 175n/a
EBITDA 210n/a
Net Profit 130n/a
Balance Sheet
Cash and Cash Equivalents 116n/a
Receivables 141n/a
Total Current Assets 309n/a
PP&E 43n/a
Total Assets 1,247n/a
Accounts Payable 19n/a
Current Debt 107n/a
Total Current Liabilities 264n/a
Long-Term Debt 519n/a
Total Liabilities 820n/a
Total Equity 427n/a
Cash Flow
Depreciation & Amortisation 35n/a
Change in Working Capital 7n/a
Operating Cash Flow 192n/a
Net Change in PP&E and Intangibles -24n/a
Investing Cash Flow -29n/a
Dividends Paid -2n/a
Financing Cash Flow -128n/a
Total Change in Cash 30n/a
Free Cash Flow 173n/a
Profitability Ratios
Gross Margin 69.4%n/a
Operating Margin 19.0%n/a
Net Profit Margin 14.1%n/a
Return on Equity 30.5%n/a
Return on Assets 10.4%n/a
Per Share Figures
Basic EPS 4.19n/a
Diluted EPS 4.02n/a
Sales per Share 29.74n/a
Book Value per Share 13.77n/a
FCF per Share 5.58n/a
Dividends per Share 0.08n/a
Price Multiples
Price to Earnings Ratio 35.01n/a
Price to Sales Ratio 4.94n/a
Price to Book Value 10.66n/a
Price to Free Cash Flow 26.31n/a
Valuation Metrics
EV/EBITDA 24.09n/a
EV/Sales 5.48n/a
Book to Market Value 0.09n/a
Other Ratios
Current Ratio 117.0%n/a
Liabilities to Equity Ratio 192.0%n/a
Debt to Assets Ratio 50.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
745
631
606
620
676
743
789
839
881
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-275
-206
-181
-186
-198
-229
-249
-271
-265
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
470
424
425
433
478
514
540
568
616
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-337
-296
-310
-293
-305
-349
-374
-412
-447
Selling, General & Administrative
-246
-209
-225
-224
-239
-268
-278
-300
-329
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-78
-74
-74
-62
-60
-67
-83
-99
-104
Depreciation & Amortization
-14
-13
-11
-8
-7
-14
-12
-14
-14
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
132
128
115
140
173
165
166
156
170
Non-Operating Income (Loss)
-9
-19
-21
-30
-32
-30
-29
-28
-25
Interest Expense, net
-12
-21
-22
-30
-31
-30
-29
-29
-27
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
2
1
0
-1
1
0
1
2
Pretax Income (Loss), Adjusted
123
109
94
110
141
135
137
127
145
Abnormal Gains (Losses)
-10
-12
-2
-12
-5
-3
-4
-18
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
113
98
92
97
136
132
133
109
145
Income Tax (Expense) Benefit, net
-32
-32
-28
-26
-44
-42
-38
-23
-35
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
81
65
64
72
92
90
95
87
109
Net Extraordinary Gains (Losses)
3
0
0
0
0
0
0
0
0
Discontinued Operations
3
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
84
65
64
72
92
90
95
87
109
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
84
65
64
72
92
90
95
87
109
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
84
65
64
72
92
90
95
87
109
Remarks
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 18, 2011 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 12, 2013 n/a
calculated values,
restated on Nov 10, 2014 n/a
calculated values,
restated on Nov 10, 2015 n/a
calculated values,
restated on Nov 10, 2016 n/a
calculated values,
restated on Nov 10, 2016 n/a
calculated values,
restated on Nov 10, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
318
215
242
94
83
105
86
76
Cash & Cash Equivalents
n/a
178
146
136
72
83
105
86
76
Short Term Investments
n/a
140
69
106
22
0
0
0
0
Accounts & Notes Receivable
n/a
102
113
105
143
144
155
159
168
Accounts Receivable, Net
n/a
102
113
105
143
144
155
159
168
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
23
19
18
23
22
28
42
24
Prepaid Expenses
n/a
23
19
18
23
22
28
42
24
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
443
347
364
259
249
289
287
268
Property, Plant & Equipment, Net
n/a
34
31
33
41
45
37
38
45
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
72
15
15
17
18
20
21
22
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
755
730
717
842
849
847
885
886
Intangible Assets
n/a
38
27
19
52
57
48
47
34
Goodwill
n/a
668
666
665
758
774
780
815
798
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
38
28
25
23
11
13
15
48
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
11
9
8
9
7
6
8
6
Total Noncurrent Assets
n/a
861
777
765
899
912
904
944
953
Total Assets
n/a
1,304
1,124
1,129
1,159
1,162
1,192
1,230
1,221
Liabilities and owners' equity
Payables & Accruals
n/a
75 74915000
71 71194000
95 94640000
113 112646000
94 93699000
115 114885000
105 105178000
122 121948000
Accounts Payable
n/a
9 8593000
9 8765000
11 11139000
19 18958000
19 19216000
22 22000000
20 19852000
23 22952000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
66 66322000
62 62429000
84 83501000
94 93688000
74 74483000
93 92885000
85 85326000
99 98996000
Short Term Debt
n/a
0 0
8 8000000
8 8000000
49 49000000
23 23000000
170 170000000
92 92000000
77 77000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
40 39673000
43 42953000
44 43858000
48 47959000
49 49181000
57 56519000
47 46697000
47 47129000
Deferred Revenue
n/a
40 39673000
43 42953000
42 41768000
48 47959000
49 49181000
57 56519000
47 46697000
47 47129000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
2 2090000
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
115 114588000
122 122147000
146 146498000
210 209605000
166 165880000
341 341404000
244 243875000
246 246077000
Long Term Debt
n/a
570 570000000
512 512000000
504 504000000
455 455000000
447 447000000
376 376000000
516 516000000
494 493624000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
19 19031000
15 14655000
13 13476000
20 19600000
18 17990000
20 20280000
33 33290000
34 34147000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
19 19031000
15 14655000
13 13476000
20 19600000
18 17990000
20 20280000
33 33290000
34 34147000
Total Noncurrent Liabilities
n/a
589 589031000
527 526655000
517 517476000
475 474600000
465 464990000
396 396280000
549 549290000
528 527771000
Total Liabilities
n/a
704 703619000
649 648802000
664 663974000
684 684205000
631 630870000
738 737684000
793 793165000
774 773848000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,107 1106774000
1,104 1103643000
1,099 1098759000
1,104 1103959000
1,111 1110546000
1,130 1129637000
1,153 1153102000
1,185 1185385000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,375 -1375400000
-1,556 -1556253000
-1,627 -1627180000
-1,719 -1718570000
-1,751 -1751057000
-1,936 -1936095000
-2,034 -2033644000
-2,137 -2136760000
Retained Earnings
n/a
886 886324000
947 947202000
1,016 1015624000
1,105 1104825000
1,192 1192096000
1,284 1284261000
1,368 1368255000
1,475 1475214000
Other Equity
n/a
-17 -17429000
-20 -19678000
-22 -21709000
-16 -15808000
-21 -20908000
-23 -23189000
-51 -50715000
-77 -77011000
Equity Before Minority Interest
n/a
600 600269000
475 474914000
465 465494000
474 474406000
531 530677000
455 454614000
437 436998000
447 446828000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
600 600269000
475 474914000
465 465494000
474 474406000
531 530677000
455 454614000
437 436998000
447 446828000
Total Liabilities & Equity
n/a
1,304 1303888000
1,124 1123716000
1,129 1129468000
1,159 1158611000
1,162 1161547000
1,192 1192298000
1,230 1230163000
1,221 1220676000
Remarks restated on n/a restated on Nov 23, 2010 n/a restated on Nov 18, 2011 n/a restated on Nov 16, 2012 n/a restated on Nov 12, 2013 n/a restated on Nov 10, 2014 n/a restated on Nov 10, 2015 n/a restated on Nov 10, 2016 n/a restated on Apr 27, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
84
65
64
72
92
90
95
87
109
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
39
38
31
24
22
33
33
34
32
Non-Cash Items
11
10
21
13
12
27
21
40
31
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
24
38
-11
28
4
-14
26
-28
13
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
159
152
106
136
130
136
175
133
185
Change in Fixed Assets & Intangibles
-21
-10
-15
-14
-25
-24
-13
-25
-22
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
8
-73
126
-38
84
22
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-18
0
0
0
-124
-33
-7
-57
-6
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
1
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-31
-82
111
-52
-66
-35
-20
-82
-28
Dividends Paid
-4
-4
-4
-3
-3
-3
-3
-3
-2
Cash From (Repayment of) Debt
10
0
-50
-8
-13
-38
76
62
-37
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-97
-15
-195
-84
-120
-43
-198
-112
-121
Increase in Capital Stock
20
3
1
8
71
40
19
18
18
Decrease in Capital Stock
-117
-19
-196
-91
-191
-83
-217
-131
-138
Other Financing Activities
0
0
0
1
8
-3
-5
-6
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-91
-19
-248
-94
-128
-87
-130
-59
-165
Net Cash Before Disc. Operations and FX
37
51
-32
-10
-64
15
25
-8
-7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
37
51
-32
-10
-64
15
25
-8
-7
Effect of Foreign Exchange Rates
-3
-2
0
-1
0
-3
-3
-11
-3
Net Changes in Cash
34
48
-32
-10
-64
12
22
-19
-10
Remarks
restated on Nov 23, 2010 n/a
calculated values,
restated on Nov 18, 2011 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 12, 2013 n/a
calculated values,
restated on Nov 10, 2014 n/a
calculated values,
restated on Nov 10, 2015 n/a
calculated values,
restated on Nov 10, 2016 n/a
calculated values,
restated on Nov 10, 2016 n/a
calculated values,
restated on Nov 10, 2016 n/a
calculated values,
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