Education
About Us
Working with TipRanks
Follow Us
Fair Isaac Corporation (FICO)
NYSE:FICO
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.72B | $ 1.51B | $ 1.38B | $ 1.32B | $ 1.29B |
| Gross Profit | $ 1.37B | $ 1.20B | $ 1.08B | $ 984.07M | $ 933.42M |
| Operating Income | $ 733.63M | $ 642.83M | $ 542.41M | $ 321.13M | $ 295.97M |
| EBITDA | $ 761.49M | $ 663.81M | $ 576.66M | $ 554.93M | $ 349.56M |
| Net Income | $ 512.81M | $ 429.38M | $ 373.54M | $ 392.08M | $ 236.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.67M | $ 136.78M | $ 133.20M | $ 195.35M | $ 157.39M |
| Total Assets | $ 1.72B | $ 1.58B | $ 1.44B | $ 1.57B | $ 1.61B |
| Total Debt | $ 2.24B | $ 1.89B | $ 1.89B | $ 1.31B | $ 907.64M |
| Net Debt | $ 2.09B | $ 1.75B | $ 1.76B | $ 1.12B | $ 750.25M |
| Total Liabilities | $ 2.68B | $ 2.26B | $ 2.24B | $ 1.68B | $ 1.28B |
| Stockholders' Equity | $ -962.68M | $ -687.99M | $ -801.95M | $ -110.94M | $ 331.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 624.08M | $ 464.68M | $ 503.42M | $ 416.25M | $ 342.93M |
| Operating Cash Flow | $ 632.96M | $ 468.92M | $ 509.45M | $ 423.82M | $ 364.92M |
| Investing Cash Flow | $ -27.99M | $ -15.95M | $ -5.67M | $ 137.85M | $ -24.58M |
| Financing Cash Flow | $ -592.92M | $ -455.00M | $ -547.16M | $ -523.57M | $ -289.42M |