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Fair Isaac Corporation (FICO)
NYSE:FICO
Holding FICO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 453.81M | $ 447.85M | $ 433.81M | $ 382.06M | $ 389.73M |
| Gross Profit | $ 364.24M | $ 359.62M | $ 346.86M | $ 382.06M | $ 306.90M |
| EBIT | $ 199.90M | $ 194.19M | $ 198.83M | $ 154.75M | $ 164.77M |
| EBITDA | $ 206.45M | $ 200.93M | $ 202.18M | $ 161.08M | $ 171.26M |
| Net Income Common Stockholders | $ 135.69M | $ 126.26M | $ 129.80M | $ 121.06M | $ 101.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.67M | $ 156.04M | $ 135.67M | $ 160.42M | $ 136.78M |
| Total Assets | $ 1.72B | $ 1.71B | $ 1.70B | $ 1.59B | $ 1.58B |
| Total Debt | $ 2.23B | $ 2.14B | $ 2.06B | $ 1.97B | $ 1.89B |
| Net Debt | $ 2.08B | $ 1.98B | $ 1.93B | $ 1.81B | $ 1.75B |
| Total Liabilities | $ 2.68B | $ 2.54B | $ 2.44B | $ 2.32B | $ 2.26B |
| Stockholders Equity | $ -962.68M | $ -829.31M | $ -735.66M | $ -725.76M | $ -687.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 224.72M | $ 211.60M | $ 61.61M | $ 120.76M | $ 162.98M |
| Operating Cash Flow | $ 226.48M | $ 213.33M | $ 71.03M | $ 122.12M | $ 164.05M |
| Investing Cash Flow | $ -7.56M | $ -8.39M | $ -9.62M | $ -2.42M | $ -2.98M |
| Financing Cash Flow | $ -227.94M | $ -181.76M | $ -83.36M | $ -99.87M | $ -183.76M |