Fair Financial Statements From 2010 to 2024

FICO Stock  USD 1,193  4.84  0.41%   
Fair Isaac financial statements provide useful quarterly and yearly information to potential Fair Isaac investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fair Isaac financial statements helps investors assess Fair Isaac's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fair Isaac's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.292
Market Capitalization
29.5 B
Enterprise Value Revenue
20.0195
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for Fair Isaac, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fair Isaac's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Enterprise Value is likely to grow to about 1.5 B, while Market Cap is likely to drop about 627.6 M.

Fair Isaac Total Revenue

1.83 Billion

Check Fair Isaac financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fair main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.2 M, Interest Expense of 115.4 M or Total Revenue of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 13.55, Dividend Yield of 3.0E-4 or Days Sales Outstanding of 88.99. Fair financial statements analysis is a perfect complement when working with Fair Isaac Valuation or Volatility modules.
  
This module can also supplement Fair Isaac's financial leverage analysis and stock options assessment as well as various Fair Isaac Technical models . Check out the analysis of Fair Isaac Correlation against competitors.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.

Fair Isaac Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B1.3 B
Slightly volatile
Other Current Liabilities195.6 M186.2 M93.8 M
Slightly volatile
Total Current Liabilities444 M422.8 M332.7 M
Slightly volatile
Property Plant And Equipment Net39.7 M42.2 M46.8 M
Slightly volatile
Retained Earnings4.1 B3.9 B2.1 B
Slightly volatile
Cash83.8 M157.3 M105.9 M
Slightly volatile
Non Current Assets Total604 M1.2 B886.3 M
Slightly volatile
Non Currrent Assets Other138.3 M131.7 M54.8 M
Slightly volatile
Cash And Short Term Investments125.3 M157.3 M110.1 M
Slightly volatile
Net Receivables468.4 M446.1 M247.9 M
Slightly volatile
Common Stock Shares Outstanding34.7 M22.8 M31 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B1.3 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B959.7 M
Slightly volatile
Other Current Assets23.5 M36.5 M31.8 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.3 B
Slightly volatile
Property Plant And Equipment Gross39.7 M42.2 M46.8 M
Slightly volatile
Total Current Assets671.9 M639.9 M393.5 M
Slightly volatile
Accounts Payable29.1 M21.9 M51.7 M
Very volatile
Short and Long Term Debt Total2.3 B2.2 BB
Slightly volatile
Intangible Assets784 K825.3 K20.7 M
Slightly volatile
Short Term Debt54.6 M57.5 M102.9 M
Pretty Stable
Common Stock Total Equity299 K226.8 K281.1 K
Very volatile
Common Stock294.9 K223.2 K280.3 K
Very volatile
Other Liabilities72.5 M69 M40.4 M
Slightly volatile
Other Assets249.6 M237.7 M101.4 M
Slightly volatile
Property Plant Equipment36.4 M33 M42.8 M
Pretty Stable
Current Deferred Revenue165.1 M157.2 M85.3 M
Slightly volatile
Long Term Debt2.2 B2.1 B912.1 M
Slightly volatile
Good Will790.4 M889.3 M771.9 M
Slightly volatile
Retained Earnings Total Equity1.8 B3.4 B1.9 B
Slightly volatile
Long Term Debt Total2.2 B2.1 B939.6 M
Slightly volatile
Capital Surpluse1.3 B1.5 B1.2 B
Slightly volatile
Long Term Investments24.7 M39.4 M24.2 M
Slightly volatile
Non Current Liabilities Other51.8 M69 M51.2 M
Slightly volatile
Deferred Long Term Asset Charges6.6 M6.9 M16.6 M
Slightly volatile
Short and Long Term Debt42.8 M45 M130.4 M
Slightly volatile
Net Invested Capital1.3 B2.1 B1.2 B
Slightly volatile
Capital Stock219.5 K223.2 K274.6 K
Slightly volatile
Capital Lease Obligations41.9 M21.5 M62.1 M
Slightly volatile

Fair Isaac Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.2 M16.8 M31.8 M
Very volatile
Total Revenue1.8 B1.7 B1.1 B
Slightly volatile
Gross Profit1.5 B1.4 B796.3 M
Slightly volatile
Other Operating Expenses1.1 BB747.7 M
Slightly volatile
Operating Income776.2 M739.3 M317.1 M
Slightly volatile
EBIT771.5 M734.8 M321 M
Slightly volatile
EBITDA789.2 M751.6 M352.1 M
Slightly volatile
Cost Of Revenue188.6 M357.7 M267.1 M
Slightly volatile
Total Operating Expenses678.2 M645.9 M468.1 M
Slightly volatile
Income Before Tax668.5 M636.7 M284.9 M
Slightly volatile
Net Income518.5 M493.8 M225.4 M
Slightly volatile
Income Tax Expense150 M142.9 M59.5 M
Slightly volatile
Research Development193.1 M183.9 M121.8 M
Slightly volatile
Selling General Administrative254.5 M460.6 M325.6 M
Slightly volatile
Net Income Applicable To Common Shares518.5 M493.8 M227.1 M
Slightly volatile
Net Income From Continuing Ops518.5 M493.8 M229.6 M
Slightly volatile
Non Recurring11.8 M9.2 M14.8 M
Pretty Stable
Tax Provision150 M142.9 M57.2 M
Slightly volatile
Interest Income33.6 M45.7 M33.8 M
Slightly volatile
Reconciled Depreciation21.6 M13.2 M29.4 M
Slightly volatile
Selling And Marketing Expenses7.5 M9.3 M5.4 M
Slightly volatile

Fair Isaac Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow561.1 M534.4 M273.9 M
Slightly volatile
Begin Period Cash Flow87.4 M153.2 M106 M
Slightly volatile
Other Cashflows From Financing Activities890.3 M847.9 M507.3 M
Slightly volatile
Depreciation28.5 M16.8 M25.9 M
Very volatile
Capital Expenditures4.6 M4.9 M15.6 M
Slightly volatile
Total Cash From Operating Activities566.2 M539.3 M289.6 M
Slightly volatile
Net Income518.5 M493.8 M225.4 M
Slightly volatile
End Period Cash Flow92 M157.3 M106.7 M
Slightly volatile
Stock Based Compensation149.5 M142.4 M76.1 M
Slightly volatile
Change To Netincome58.5 M101.6 M59.5 M
Slightly volatile
Issuance Of Capital Stock27.9 M48.6 M23.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.5512.96.8777
Slightly volatile
Dividend Yield3.0E-43.0E-40.0018
Slightly volatile
Days Sales Outstanding88.9910883.0893
Slightly volatile
Free Cash Flow Yield0.01830.01930.0441
Slightly volatile
Operating Cash Flow Per Share17.7316.899.8046
Slightly volatile
Stock Based Compensation To Revenue0.07730.07360.0611
Slightly volatile
EV To Sales14.6413.947.588
Slightly volatile
Free Cash Flow Per Share17.5716.749.3001
Slightly volatile
ROIC0.390.370.2286
Slightly volatile
Inventory Turnover24.125.2823.1085
Pretty Stable
Net Income Per Share16.2415.477.6604
Slightly volatile
Days Of Inventory On Hand0.00.00.7264
Slightly volatile
Payables Turnover18.3618.828.5246
Pretty Stable
Sales General And Administrative To Revenue0.260.230.3284
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.080.09510.1054
Slightly volatile
Cash Per Share2.083.743.3846
Slightly volatile
POCF Ratio43.7341.6525.4812
Slightly volatile
Payout Ratio0.01050.01110.0363
Slightly volatile
PFCF Ratio30.6453.7127.4709
Slightly volatile
Days Payables Outstanding37.7520.0867.0126
Pretty Stable
Income Quality1.851.261.5369
Slightly volatile
EV To Operating Cash Flow47.2645.0128.2217
Slightly volatile
PE Ratio47.7645.4935.3749
Slightly volatile
Return On Tangible Assets0.510.480.3531
Slightly volatile
EV To Free Cash Flow32.3158.0330.4016
Slightly volatile
Earnings Yield0.02160.02280.0322
Slightly volatile
Intangibles To Total Assets0.340.440.5504
Pretty Stable
Current Ratio2.651.741.3229
Slightly volatile
Receivables Turnover3.743.514.4747
Slightly volatile
Graham Number97.5192.8648.6096
Slightly volatile
Revenue Per Share57.2454.5235.9863
Slightly volatile
Interest Debt Per Share74.9371.3636.2484
Slightly volatile
Debt To Assets1.131.080.6741
Slightly volatile
Enterprise Value Over EBITDA33.9132.2924.1093
Slightly volatile
Short Term Coverage Ratios10.2510.797.9577
Pretty Stable
Price Earnings Ratio47.7645.4935.3749
Slightly volatile
Operating Cycle98.0110884.417
Slightly volatile
Days Of Payables Outstanding37.7520.0867.0126
Pretty Stable
Dividend Payout Ratio0.01050.01110.0363
Slightly volatile
Price To Operating Cash Flows Ratio43.7341.6525.4812
Slightly volatile
Price To Free Cash Flows Ratio30.6453.7127.4709
Slightly volatile
Pretax Profit Margin0.350.330.2356
Slightly volatile
Ebt Per Ebit1.160.990.9358
Slightly volatile
Operating Profit Margin0.40.380.2602
Slightly volatile
Effective Tax Rate0.360.260.246
Slightly volatile
Long Term Debt To Capitalization1.511.440.837
Slightly volatile
Total Debt To Capitalization1.491.420.8587
Slightly volatile
Return On Capital Employed0.50.480.3132
Slightly volatile
Ebit Per Revenue0.40.380.2602
Slightly volatile
Quick Ratio2.221.541.1473
Slightly volatile
Net Income Per E B T0.540.70.7447
Pretty Stable
Cash Ratio0.840.430.3661
Slightly volatile
Operating Cash Flow Sales Ratio0.170.280.2346
Slightly volatile
Days Of Inventory Outstanding0.00.00.7264
Slightly volatile
Days Of Sales Outstanding88.9910883.0893
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.890.8675
Pretty Stable
Cash Flow Coverage Ratios0.270.290.3907
Slightly volatile
Fixed Asset Turnover39.0137.1523.1297
Slightly volatile
Price Cash Flow Ratio43.7341.6525.4812
Slightly volatile
Enterprise Value Multiple33.9132.2924.1093
Slightly volatile
Debt Ratio1.131.080.6741
Slightly volatile
Cash Flow To Debt Ratio0.270.290.3907
Slightly volatile
Price Sales Ratio13.5512.96.8777
Slightly volatile
Return On Assets0.260.250.1568
Slightly volatile
Asset Turnover0.961.10.8551
Pretty Stable
Net Profit Margin0.270.260.1813
Slightly volatile
Gross Profit Margin0.530.720.6934
Pretty Stable

Fair Isaac Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap627.6 M773.3 M783.5 M
Pretty Stable
Enterprise Value1.5 B1.4 B1.5 B
Slightly volatile

Fair Fundamental Market Drivers

Forward Price Earnings43.29
Cash And Short Term Investments136.8 M

Fair Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
7th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Fair Isaac Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fair Isaac income statement, its balance sheet, and the statement of cash flows. Fair Isaac investors use historical funamental indicators, such as Fair Isaac's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fair Isaac investors may use each financial statement separately, they are all related. The changes in Fair Isaac's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fair Isaac's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fair Isaac Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fair Isaac. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue157.2 M165.1 M
Total Revenue1.7 B1.8 B
Cost Of Revenue357.7 M188.6 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.23  0.26 
Research And Ddevelopement To Revenue 0.1  0.08 
Capex To Revenue(0)(0)
Revenue Per Share 54.52  57.24 
Ebit Per Revenue 0.38  0.40 

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When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:
Check out the analysis of Fair Isaac Correlation against competitors.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.
Note that the Fair Isaac information on this page should be used as a complementary analysis to other Fair Isaac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Fair Isaac's price analysis, check to measure Fair Isaac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fair Isaac is operating at the current time. Most of Fair Isaac's value examination focuses on studying past and present price action to predict the probability of Fair Isaac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Isaac's price. Additionally, you may evaluate how the addition of Fair Isaac to your portfolios can decrease your overall portfolio volatility.
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Is Fair Isaac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.25
Earnings Share
17.94
Revenue Per Share
62.24
Quarterly Revenue Growth
0.108
Return On Assets
0.2678
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.