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Fair Isaac Corporation (FICO)
NYSE:FICO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.99B | $ 1.72B | $ 1.51B | $ 1.38B | $ 1.32B |
| Gross Profit | $ 1.64B | $ 1.37B | $ 1.20B | $ 1.08B | $ 984.07M |
| Operating Income | $ 924.85M | $ 733.63M | $ 642.83M | $ 542.41M | $ 505.49M |
| EBITDA | $ 951.19M | $ 761.49M | $ 663.81M | $ 560.74M | $ 538.83M |
| Net Income | $ 651.95M | $ 512.81M | $ 429.38M | $ 373.54M | $ 392.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.14M | $ 150.67M | $ 136.78M | $ 133.20M | $ 195.35M |
| Total Assets | $ 1.87B | $ 1.72B | $ 1.58B | $ 1.44B | $ 1.57B |
| Total Debt | $ 3.07B | $ 2.24B | $ 1.90B | $ 1.91B | $ 1.33B |
| Net Debt | $ 2.94B | $ 2.09B | $ 1.77B | $ 1.78B | $ 1.14B |
| Total Liabilities | $ 3.61B | $ 2.68B | $ 2.26B | $ 2.24B | $ 1.68B |
| Stockholders' Equity | $ -1.75B | $ -962.68M | $ -687.99M | $ -801.95M | $ -110.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 769.88M | $ 607.41M | $ 464.68M | $ 503.42M | $ 416.25M |
| Operating Cash Flow | $ 778.81M | $ 632.96M | $ 468.92M | $ 509.45M | $ 423.82M |
| Investing Cash Flow | $ -43.72M | $ -27.99M | $ -15.95M | $ -5.67M | $ 137.85M |
| Financing Cash Flow | $ -750.33M | $ -592.92M | $ -455.00M | $ -547.16M | $ -523.57M |