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Fair Isaac Corporation (FICO)
NYSE:FICO
Holding FICO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 447.85M | $ 433.81M | $ 382.06M | $ 389.73M | $ 398.69M |
| Gross Profit | $ 359.62M | $ 346.86M | $ 382.06M | $ 617.95M | $ 398.69M |
| EBIT | $ 194.19M | $ 198.83M | $ 154.75M | $ 164.77M | $ 182.33M |
| EBITDA | $ 200.93M | $ 205.45M | $ 161.08M | $ 171.26M | $ 189.28M |
| Net Income Common Stockholders | $ 126.26M | $ 129.80M | $ 121.06M | $ 101.42M | $ 128.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.04M | $ 135.67M | $ 160.42M | $ 136.78M | $ 163.02M |
| Total Assets | $ 1.71B | $ 1.70B | $ 1.59B | $ 1.58B | $ 1.58B |
| Total Debt | $ 2.14B | $ 2.06B | $ 1.97B | $ 1.89B | $ 1.95B |
| Net Debt | $ 1.98B | $ 1.93B | $ 1.81B | $ 1.75B | $ 1.79B |
| Total Liabilities | $ 2.54B | $ 2.44B | $ 2.32B | $ 2.26B | $ 2.29B |
| Stockholders Equity | $ -829.31M | $ -735.66M | $ -725.76M | $ -687.99M | $ -703.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 211.60M | $ 66.99M | $ 120.76M | $ 162.98M | $ 121.83M |
| Operating Cash Flow | $ 213.33M | $ 71.03M | $ 122.12M | $ 164.05M | $ 122.62M |
| Investing Cash Flow | $ -8.39M | $ -9.62M | $ -2.42M | $ -2.98M | $ -1.09M |
| Financing Cash Flow | $ -181.76M | $ -83.36M | $ -99.87M | $ -183.76M | $ -97.99M |