FAIR ISAAC CORP (FICO)
US3032501047 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 113.16M | 113.89M | 195.16M | 122.10M | |||
| Cash Equivalents | 135.67M | 23.62M | 19.31M | 194.00K | 35.30M | |||
| Receivables | 469.02M | 387.95M | 322.41M | 312.11M | 334.20M | |||
| Other Current Assets | 36.78M | 31.72M | 29.10M | 43.51M | 42.50M | |||
| Total Current Assets | 641.47M | 556.45M | 484.71M | 550.97M | 534.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.51M | 36.67M | 54.27M | 75.19M | 104.10M | |||
| Investments And Advances | 42.66M | 34.24M | 25.65M | 33.20M | 26.60M | |||
| Goodwill | 776.38M | 773.33M | 761.07M | 788.18M | 812.40M | |||
| Intangibles | 367.00K | 917.00K | 2.02M | 4.10M | 9.20M | |||
| Other Non-Current Assets | 148.37M | 127.97M | 72.21M | 116.13M | 119.90M | |||
| Total Non-Current Assets | 1.06B | 1.02B | 957.32M | 1.02B | 1.07B | |||
| TOTAL ASSETS | 1.70B | 1.58B | 1.44B | 1.57B | 1.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.00M | 50.00M | 30.00M | 250.00M | 97.20M | |||
| Accrued Expenses | 137.74M | 161.95M | 164.14M | 183.04M | 179.10M | |||
| Accounts Payable | 18.84M | 19.01M | 17.27M | 20.75M | 23.00M | |||
| Other Current Liabilities | 143.54M | 136.73M | 120.05M | 105.42M | 115.20M | |||
| Total Current Liabilities | 315.12M | 367.69M | 331.46M | 559.21M | 414.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.03B | 1.81B | 1.82B | 1.01B | 742.50M | |||
| Other Non-Current Liabilities | 95.00M | 83.92M | 88.85M | 110.49M | 118.10M | |||
| Total Non-Current Liabilities | 2.12B | 1.90B | 1.91B | 1.12B | 860.70M | |||
| TOTAL LIABILITIES | 2.44B | 2.26B | 2.24B | 1.68B | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.64B | 3.39B | 2.96B | 2.59B | 2.19B | |||
| Additional Paid In Capital | 1.28B | 1.35B | 1.30B | 1.24B | 1.22B | |||
| Common Shares | 248.00K | 248.00K | 252.00K | 276.00K | 300.00K | |||
| Treasury Stock | -5.56B | -5.32B | -4.94B | -3.86B | -3.00B | |||
| Other Shareholders' Equity | -97.60M | -102.14M | -124.70M | -75.85M | -83.00M | |||
| Shares Outstanding | 24.75M | 24.77M | 25.15M | 27.57M | 29.10M | |||
| Tangible Book Value per Share | -61.10 | -59.03 | -62.22 | -32.76 | -16.86 | |||
| Total Shareholders' Equity | -735.66M | -687.99M | -801.95M | -110.94M | 331.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.70B | 1.58B | 1.44B | 1.57B | 1.61B | |||
| Statistics | ||||||||
| Debt/Equity | -2.76 | -2.63 | -2.27 | -9.10 | 2.24 | |||
| Current Ratio | 2.04 | 1.51 | 1.46 | 0.99 | 1.29 | |||
| Return On Assets (ROA) | 28.25% | 27.26% | 25.90% | 25.01% | 14.72% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 71.40% | |||
| Return On Invested Capital (ROIC) | 38.92% | 41.61% | 38.29% | 32.13% | 22.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 43.13% | 42.44% | 38.97% | 32.14% | 23.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 113.58% | 122.64% | 129.59% | 149.96% | 79.86% | |||
All data in USD