US Stock MarketDetailed Quotes

FICO Fair Isaac

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  • 1745.380
  • +8.220+0.47%
Close Aug 23 16:00 ET
  • 1745.380
  • 0.0000.00%
Post 19:18 ET
42.79BMarket Cap91.72P/E (TTM)

Fair Isaac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.97%213.33M
-20.90%71.04M
32.11%122.12M
-7.96%468.92M
13.27%164.05M
4.68%122.62M
-26.75%89.8M
-25.98%92.44M
20.21%509.45M
57.84%144.83M
Net income from continuing operations
-1.94%126.26M
27.82%129.8M
23.99%121.07M
14.95%429.38M
11.82%101.42M
37.71%128.76M
-2.71%101.55M
14.93%97.64M
-4.73%373.54M
5.81%90.7M
Operating gains losses
38.31%-1.01M
-89.76%-3.84M
-57.51%-2.48M
-145.47%-4.3M
-25.97%938K
-134.07%-1.64M
-173.98%-2.02M
-345.26%-1.58M
109.07%9.46M
249.04%1.27M
Depreciation and amortization
14.52%3.83M
-16.44%3.35M
-34.02%2.82M
-28.47%14.64M
-35.51%3M
-35.15%3.35M
-26.06%4.01M
-18.12%4.28M
-20.03%20.47M
-15.92%4.65M
Deferred tax
69.27%-5.97M
12.66%-8.61M
47.87%-4.44M
-706.17%-47.38M
-259.96%-9.58M
-1,548.43%-19.44M
-993.56%-9.85M
-317.85%-8.51M
231.25%7.82M
17.26%5.99M
Other non cash items
-19.10%2.91M
-14.66%3.27M
-7.38%3.5M
-7.62%14.71M
-8.75%3.49M
-8.30%3.6M
-5.36%3.83M
-8.17%3.78M
-1.12%15.92M
-5.39%3.83M
Change In working capital
275.23%44.46M
-152.73%-88.82M
8.74%-30.34M
-76.68%-63.45M
300.04%30.32M
-41.22%-25.37M
-64.58%-35.14M
-697.15%-33.25M
-181.88%-35.91M
120.23%7.58M
-Change in receivables
148.77%24.98M
-344.85%-100.06M
214.79%27.4M
-122.19%-70.12M
88.30%-5.11M
-144.30%-51.22M
11.20%-22.49M
-85.10%8.7M
-228.83%-31.56M
-35.86%-43.69M
-Change in prepaid assets
-111.31%-1.76M
108.59%967K
-131.10%-13.46M
-261.56%-11.9M
-529.92%-10.42M
6,762.82%15.59M
-324.11%-11.26M
-3,808.92%-5.82M
228.77%7.37M
122.24%2.42M
-Change in payables and accrued expense
45.96%4.01M
102.12%63K
-482.14%-642K
179.80%2.24M
1,205.68%2.3M
143.83%2.75M
22.39%-2.98M
162.69%168K
-19.03%-2.8M
-90.28%176K
-Change in other current liabilities
24.27%-13.49M
106.89%11.44M
-107.29%-16.49M
75.52%-7.06M
204.08%13.19M
6.26%-17.82M
642.28%5.53M
46.63%-7.96M
-40.62%-28.83M
128.69%4.34M
-Change in other working capital
21.35%30.73M
68.91%-1.23M
4.20%-27.15M
17.50%23.39M
-31.52%30.36M
19.94%25.32M
-292.68%-3.95M
40.44%-28.34M
329.96%19.91M
134.72%44.33M
Cash from discontinued investing activities
Operating cash flow
73.97%213.33M
-20.90%71.04M
32.11%122.12M
-7.96%468.92M
13.27%164.05M
4.68%122.62M
-26.75%89.8M
-25.98%92.44M
20.21%509.45M
57.84%144.83M
Investing cash flow
Cash flow from continuing investing activities
-672.22%-8.39M
-641.87%-9.62M
77.17%-2.42M
-181.33%-15.95M
-138.59%-2.98M
-43.40%-1.09M
45.78%-1.3M
-732.55%-10.59M
-104.11%-5.67M
-597.61%-1.25M
Capital expenditure reported
---5.92M
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-118.06%-1.73M
-164.70%-4.04M
-60.12%-1.36M
29.72%-4.24M
-34.00%-1.07M
59.15%-792K
36.32%-1.53M
5.03%-850K
20.35%-6.03M
55.15%-797K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-153.90%-749K
83.59%-200K
51.18%-1.06M
-194.26%-5.59M
-322.08%-1.91M
-124.98%-295K
-20,416.67%-1.22M
17.81%-2.17M
-5.44%-1.9M
-136.68%-453K
Net other investing changes
----
----
----
-371.30%-6.13M
--0
--0
--1.45M
-435.62%-7.58M
-98.47%2.26M
-99.90%1K
Cash from discontinued investing activities
Investing cash flow
-672.22%-8.39M
-641.87%-9.62M
77.17%-2.42M
-181.33%-15.95M
-138.59%-2.98M
-43.40%-1.09M
45.78%-1.3M
-732.55%-10.59M
-104.11%-5.67M
-597.61%-1.25M
Financing cash flow
Cash flow from continuing financing activities
-85.49%-181.76M
10.96%-83.36M
-25.42%-99.87M
16.84%-455M
-17.12%-183.77M
22.90%-97.99M
13.10%-93.62M
48.77%-79.62M
-4.51%-547.17M
-21.64%-156.91M
Net issuance payments of debt
1,696.21%76.34M
2,356.92%79.85M
49.81%99.25M
-99.17%5M
33.73%-68.75M
-97.36%4.25M
-97.98%3.25M
-82.66%66.25M
42.08%600.75M
-151.36%-103.75M
Net common stock issuance
-152.51%-254.7M
-57.17%-171.77M
4.40%-71.7M
63.27%-405.53M
-114.36%-120.37M
64.87%-100.87M
60.70%-109.29M
84.46%-75M
-26.31%-1.1B
83.14%-56.15M
Proceeds from stock option exercised by employees
86.68%743K
-21.06%10.44M
125.51%4.5M
38.51%22.2M
34.10%6.58M
--398K
25.13%13.22M
262.73%2M
-23.25%16.03M
-22.09%4.91M
Net other financing activities
-133.94%-4.14M
-132.34%-1.88M
-81.03%-131.91M
-28.30%-76.67M
35.77%-1.23M
-50.34%-1.77M
44.11%-807K
-31.94%-72.87M
35.81%-59.76M
55.74%-1.92M
Cash from discontinued financing activities
Financing cash flow
-85.49%-181.76M
10.96%-83.36M
-25.42%-99.87M
16.84%-455M
-17.12%-183.77M
22.90%-97.99M
13.10%-93.62M
48.77%-79.62M
-4.51%-547.17M
-21.64%-156.91M
Net cash flow
Beginning cash position
-1.53%135.67M
14.70%160.42M
2.68%136.78M
-31.82%133.2M
5.13%163.02M
-20.92%137.77M
-13.75%139.86M
-31.82%133.2M
24.12%195.35M
-34.74%155.06M
Current changes in cash
-1.55%23.18M
-329.08%-21.94M
791.11%19.84M
95.30%-2.04M
-70.24%-22.7M
319.79%23.54M
-140.98%-5.11M
107.00%2.23M
-213.89%-43.39M
63.96%-13.33M
Effect of exchange rate changes
-264.15%-2.8M
-192.80%-2.81M
-14.02%3.81M
129.93%5.62M
58.40%-3.55M
120.21%1.71M
828.13%3.03M
421.57%4.43M
-13,698.53%-18.77M
-61.98%-8.53M
End cash Position
-4.28%156.04M
-1.53%135.67M
14.70%160.42M
2.68%136.78M
2.68%136.78M
5.13%163.02M
-20.92%137.77M
-13.75%139.86M
-31.82%133.2M
-31.82%133.2M
Free cash flow
68.83%205.69M
-30.20%61.61M
31.85%120.76M
-7.70%464.68M
13.16%162.98M
5.75%121.83M
-26.56%88.28M
-26.13%91.59M
20.94%503.42M
60.07%144.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.97%213.33M-20.90%71.04M32.11%122.12M-7.96%468.92M13.27%164.05M4.68%122.62M-26.75%89.8M-25.98%92.44M20.21%509.45M57.84%144.83M
Net income from continuing operations -1.94%126.26M27.82%129.8M23.99%121.07M14.95%429.38M11.82%101.42M37.71%128.76M-2.71%101.55M14.93%97.64M-4.73%373.54M5.81%90.7M
Operating gains losses 38.31%-1.01M-89.76%-3.84M-57.51%-2.48M-145.47%-4.3M-25.97%938K-134.07%-1.64M-173.98%-2.02M-345.26%-1.58M109.07%9.46M249.04%1.27M
Depreciation and amortization 14.52%3.83M-16.44%3.35M-34.02%2.82M-28.47%14.64M-35.51%3M-35.15%3.35M-26.06%4.01M-18.12%4.28M-20.03%20.47M-15.92%4.65M
Deferred tax 69.27%-5.97M12.66%-8.61M47.87%-4.44M-706.17%-47.38M-259.96%-9.58M-1,548.43%-19.44M-993.56%-9.85M-317.85%-8.51M231.25%7.82M17.26%5.99M
Other non cash items -19.10%2.91M-14.66%3.27M-7.38%3.5M-7.62%14.71M-8.75%3.49M-8.30%3.6M-5.36%3.83M-8.17%3.78M-1.12%15.92M-5.39%3.83M
Change In working capital 275.23%44.46M-152.73%-88.82M8.74%-30.34M-76.68%-63.45M300.04%30.32M-41.22%-25.37M-64.58%-35.14M-697.15%-33.25M-181.88%-35.91M120.23%7.58M
-Change in receivables 148.77%24.98M-344.85%-100.06M214.79%27.4M-122.19%-70.12M88.30%-5.11M-144.30%-51.22M11.20%-22.49M-85.10%8.7M-228.83%-31.56M-35.86%-43.69M
-Change in prepaid assets -111.31%-1.76M108.59%967K-131.10%-13.46M-261.56%-11.9M-529.92%-10.42M6,762.82%15.59M-324.11%-11.26M-3,808.92%-5.82M228.77%7.37M122.24%2.42M
-Change in payables and accrued expense 45.96%4.01M102.12%63K-482.14%-642K179.80%2.24M1,205.68%2.3M143.83%2.75M22.39%-2.98M162.69%168K-19.03%-2.8M-90.28%176K
-Change in other current liabilities 24.27%-13.49M106.89%11.44M-107.29%-16.49M75.52%-7.06M204.08%13.19M6.26%-17.82M642.28%5.53M46.63%-7.96M-40.62%-28.83M128.69%4.34M
-Change in other working capital 21.35%30.73M68.91%-1.23M4.20%-27.15M17.50%23.39M-31.52%30.36M19.94%25.32M-292.68%-3.95M40.44%-28.34M329.96%19.91M134.72%44.33M
Cash from discontinued investing activities
Operating cash flow 73.97%213.33M-20.90%71.04M32.11%122.12M-7.96%468.92M13.27%164.05M4.68%122.62M-26.75%89.8M-25.98%92.44M20.21%509.45M57.84%144.83M
Investing cash flow
Cash flow from continuing investing activities -672.22%-8.39M-641.87%-9.62M77.17%-2.42M-181.33%-15.95M-138.59%-2.98M-43.40%-1.09M45.78%-1.3M-732.55%-10.59M-104.11%-5.67M-597.61%-1.25M
Capital expenditure reported ---5.92M------------------0----------------
Net PPE purchase and sale -118.06%-1.73M-164.70%-4.04M-60.12%-1.36M29.72%-4.24M-34.00%-1.07M59.15%-792K36.32%-1.53M5.03%-850K20.35%-6.03M55.15%-797K
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -153.90%-749K83.59%-200K51.18%-1.06M-194.26%-5.59M-322.08%-1.91M-124.98%-295K-20,416.67%-1.22M17.81%-2.17M-5.44%-1.9M-136.68%-453K
Net other investing changes -------------371.30%-6.13M--0--0--1.45M-435.62%-7.58M-98.47%2.26M-99.90%1K
Cash from discontinued investing activities
Investing cash flow -672.22%-8.39M-641.87%-9.62M77.17%-2.42M-181.33%-15.95M-138.59%-2.98M-43.40%-1.09M45.78%-1.3M-732.55%-10.59M-104.11%-5.67M-597.61%-1.25M
Financing cash flow
Cash flow from continuing financing activities -85.49%-181.76M10.96%-83.36M-25.42%-99.87M16.84%-455M-17.12%-183.77M22.90%-97.99M13.10%-93.62M48.77%-79.62M-4.51%-547.17M-21.64%-156.91M
Net issuance payments of debt 1,696.21%76.34M2,356.92%79.85M49.81%99.25M-99.17%5M33.73%-68.75M-97.36%4.25M-97.98%3.25M-82.66%66.25M42.08%600.75M-151.36%-103.75M
Net common stock issuance -152.51%-254.7M-57.17%-171.77M4.40%-71.7M63.27%-405.53M-114.36%-120.37M64.87%-100.87M60.70%-109.29M84.46%-75M-26.31%-1.1B83.14%-56.15M
Proceeds from stock option exercised by employees 86.68%743K-21.06%10.44M125.51%4.5M38.51%22.2M34.10%6.58M--398K25.13%13.22M262.73%2M-23.25%16.03M-22.09%4.91M
Net other financing activities -133.94%-4.14M-132.34%-1.88M-81.03%-131.91M-28.30%-76.67M35.77%-1.23M-50.34%-1.77M44.11%-807K-31.94%-72.87M35.81%-59.76M55.74%-1.92M
Cash from discontinued financing activities
Financing cash flow -85.49%-181.76M10.96%-83.36M-25.42%-99.87M16.84%-455M-17.12%-183.77M22.90%-97.99M13.10%-93.62M48.77%-79.62M-4.51%-547.17M-21.64%-156.91M
Net cash flow
Beginning cash position -1.53%135.67M14.70%160.42M2.68%136.78M-31.82%133.2M5.13%163.02M-20.92%137.77M-13.75%139.86M-31.82%133.2M24.12%195.35M-34.74%155.06M
Current changes in cash -1.55%23.18M-329.08%-21.94M791.11%19.84M95.30%-2.04M-70.24%-22.7M319.79%23.54M-140.98%-5.11M107.00%2.23M-213.89%-43.39M63.96%-13.33M
Effect of exchange rate changes -264.15%-2.8M-192.80%-2.81M-14.02%3.81M129.93%5.62M58.40%-3.55M120.21%1.71M828.13%3.03M421.57%4.43M-13,698.53%-18.77M-61.98%-8.53M
End cash Position -4.28%156.04M-1.53%135.67M14.70%160.42M2.68%136.78M2.68%136.78M5.13%163.02M-20.92%137.77M-13.75%139.86M-31.82%133.2M-31.82%133.2M
Free cash flow 68.83%205.69M-30.20%61.61M31.85%120.76M-7.70%464.68M13.16%162.98M5.75%121.83M-26.56%88.28M-26.13%91.59M20.94%503.42M60.07%144.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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