Fair Isaac Corporation (FICO)

Growth

Revenue 5Y11.85%
Revenue 3Y9.73%
EPS 5Y28.12%
EPS 3Y29.34%
Dividend 5Y-100.00%
Dividend 3Y-

Capital Efficiency

ROIC51.39%
ROE-49.60%
ROA26.48%
ROTA26.51%

Capital Structure

Market Cap16.60B
EV18.41B
Cash139.86M
Current Ratio1.36
Debt/Equity1.55
Net Debt/EBITDA3.11
Show More

Income Statement

Select a metric from the list below to chart it

Sep '86
Sep '93
Sep '00
Sep '07
Sep '14
Sep '21
Income Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Revenue
789.0
838.8
881.4
932.2
1,032.5
1,160.1
1,294.6
1,316.5
1,377.3
1,399.8
Revenue % Chg.
6.1%
6.3%
5.1%
5.8%
10.8%
12.4%
11.6%
1.7%
4.6%
5.5%
Cost of Revenue
249.3
270.5
265.2
287.1
310.7
336.8
361.1
332.5
302.2
309.5
Cost of Revenue % Chg.
8.6%
8.5%
-2.0%
8.3%
8.2%
8.4%
7.2%
-7.9%
-9.1%
-0.8%
Gross Profit
539.7
568.2
616.2
645.0
721.8
823.2
933.4
984.1
1,075.1
1,090.2
Gross Profit % Chg.
5.0%
5.3%
8.4%
4.7%
11.9%
14.1%
13.4%
5.4%
9.2%
7.5%
Gross Profit Margin
68.4%
67.7%
69.9%
69.2%
69.9%
71.0%
72.1%
74.7%
78.1%
77.9%
Gross Profit Margin % Chg.
-1.1%
-1.0%
3.2%
-1.0%
1.0%
1.5%
1.6%
3.7%
4.4%
1.9%
R&D Expenses
83.4
98.8
103.7
110.9
128.4
149.5
166.5
171.2
146.8
144.4
R&D Expenses % Chg.
24.6%
18.4%
4.9%
6.9%
15.8%
16.4%
11.4%
2.8%
-14.3%
-14.8%
Selling, General, & Admin Expenses
278.2
300.0
328.9
339.8
380.4
414.1
420.9
396.3
383.9
378.8
Selling, General, & Admin Expenses % Chg.
3.7%
7.8%
9.6%
3.3%
11.9%
8.9%
1.7%
-5.9%
-3.1%
-5.4%
Other Expenses
11.9
13.7
14.0
12.7
6.6
6.1
5.0
3.3
2.1
-
Other Expenses % Chg.
-12.0%
14.7%
2.3%
-9.1%
-48.1%
-7.1%
-18.5%
-34.8%
-36.7%
-
Operating Income
161.9
137.5
169.6
177.2
206.4
253.5
296.0
505.5
542.4
567.2
Operating Income % Chg.
0.2%
-15.1%
23.3%
4.5%
16.5%
22.8%
16.7%
70.8%
7.3%
7.8%
Operating Income Margin
20.5%
16.4%
19.2%
19.0%
20.0%
21.9%
22.9%
38.4%
39.4%
40.5%
Operating Income Margin % Chg.
-5.6%
-20.1%
17.4%
-1.2%
5.2%
9.3%
4.6%
67.9%
2.6%
2.1%
Total Other Income/Expenses Net
-28.7
-28.3
-25.0
-25.9
-18.4
-37.5
-39.0
-32.3
-71.1
-82.8
Total Other Income/Expenses Net % Chg.
2.9%
1.6%
11.5%
3.4%
28.8%
103.4%
4.0%
17.0%
119.8%
127.7%
Income Before Tax
133.1
109.2
144.6
151.3
188.0
216.1
257.0
473.1
471.3
484.4
Income Before Tax % Chg.
0.9%
-17.9%
32.3%
4.7%
24.2%
14.9%
18.9%
84.1%
-0.4%
-1.1%
Income Before Tax Margin
16.9%
13.0%
16.4%
16.2%
18.2%
18.6%
19.9%
35.9%
34.2%
34.6%
Income Before Tax Margin % Chg.
-5.0%
-22.8%
26.0%
-1.0%
12.2%
2.3%
6.6%
81.0%
-4.8%
-6.3%
Income Tax Expense
38.3
22.7
35.1
23.1
45.6
23.9
20.6
81.1
97.8
98.2
Income Tax Expense % Chg.
-8.7%
-40.6%
54.5%
-34.3%
97.7%
-47.5%
-14.0%
293.7%
20.6%
-1.3%
Net Income
94.9
86.5
109.4
128.3
142.4
192.1
236.4
392.1
373.5
386.2
Net Income % Chg.
5.3%
-8.8%
26.5%
17.2%
11.0%
34.9%
23.1%
65.8%
-4.7%
-1.1%
Net Income Margin
12.0%
10.3%
12.4%
13.8%
13.8%
16.6%
18.3%
29.8%
27.1%
27.6%
Net Income Margin % Chg.
-0.8%
-14.2%
20.4%
10.8%
0.3%
20.1%
10.3%
63.1%
-8.9%
-6.3%
Weighted Avg. Shares Out
33.9
31.4
31.1
30.9
29.7
29.0
29.1
28.7
26.0
25.5
Weighted Avg. Shares Out % Chg.
-4.1%
-7.3%
-0.9%
-0.9%
-3.7%
-2.5%
0.3%
-1.1%
-9.4%
-9.7%
EPS
2.8
2.8
3.5
4.2
4.8
6.6
8.1
13.7
14.3
15.1
EPS % Chg.
9.8%
-1.8%
28.0%
18.2%
15.1%
38.4%
22.6%
67.9%
5.1%
9.6%
Weighted Avg. Shares Out Dil
34.9
32.6
32.3
32.2
31.2
30.3
29.9
29.3
26.3
25.8
Weighted Avg. Shares Out Dil % Chg.
-3.9%
-6.5%
-0.9%
-0.2%
-3.3%
-2.8%
-1.2%
-2.2%
-10.0%
-10.0%
EPS Diluted
2.7
2.7
3.4
4.0
4.6
6.3
7.9
13.4
14.2
15.0
EPS Diluted % Chg.
9.7%
-2.6%
27.9%
17.4%
14.8%
38.7%
24.6%
69.6%
5.8%
9.9%
Interest Expense
28.6
29.2
26.6
25.8
31.3
39.8
42.2
40.1
69.0
79.6
Interest Expense % Chg.
-5.7%
2.1%
-8.6%
-3.2%
21.4%
27.0%
6.1%
-4.9%
72.0%
86.6%
EBIT
104.6
80.1
117.9
125.5
156.7
176.3
214.8
433.1
402.3
404.8
EBIT % Chg.
2.8%
-23.4%
47.3%
6.4%
24.8%
12.5%
21.8%
101.6%
-7.1%
-9.5%
EBIT Margin
13.3%
9.5%
13.4%
13.5%
15.2%
15.2%
16.6%
32.9%
29.2%
28.9%
EBIT Margin % Chg.
-3.2%
-28.0%
40.1%
0.6%
12.7%
0.1%
9.2%
98.2%
-11.2%
-14.2%
Depreciation & Amortization
32.6
33.9
31.6
36.2
30.2
31.6
30.4
25.6
20.5
19.5
Depreciation & Amortization % Chg.
-1.8%
3.9%
-6.7%
14.5%
-16.7%
4.7%
-3.9%
-15.7%
-20.0%
-18.0%
EBITDA
137.2
114.0
149.6
161.7
186.9
207.9
245.2
458.6
422.8
424.3
EBITDA % Chg.
1.7%
-16.9%
31.2%
8.1%
15.5%
11.3%
17.9%
87.1%
-7.8%
-9.9%
EBITDA Margin
17.4%
13.6%
17.0%
17.4%
18.1%
17.9%
18.9%
34.8%
30.7%
30.3%
EBITDA Margin % Chg.
-4.2%
-21.9%
24.9%
2.2%
4.3%
-1.0%
5.7%
83.9%
-11.9%
-14.7%