US Stock MarketDetailed Quotes

FICO Fair Isaac

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  • 2261.000
  • -62.170-2.68%
Close Nov 15 16:00 ET
  • 2261.000
  • 0.0000.00%
Post 20:01 ET
55.05BMarket Cap110.56P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.98%632.96M
38.06%226.48M
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
Net income from continuing operations
19.43%512.81M
33.79%135.69M
-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
Operating gains losses
-118.41%-9.4M
-320.04%-2.06M
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
Depreciation and amortization
-5.54%13.83M
27.34%3.82M
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
Deferred tax
42.31%-27.33M
13.21%-8.32M
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
Other non cash items
-15.54%12.42M
-21.64%2.74M
-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
Change In working capital
67.71%-20.49M
78.84%54.22M
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
-Change in receivables
51.30%-34.14M
364.85%13.54M
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
-Change in prepaid assets
-17.89%-14.03M
102.11%220K
-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
-Change in payables and accrued expense
-5.18%6.51M
-41.55%12.78M
41.46%28.48M
-60.03%1.03M
5.12%-35.78M
206.65%6.87M
15.70%21.86M
-1.86%20.14M
149.30%2.59M
7.11%-37.72M
-Change in other current liabilities
202.25%7.22M
95.36%25.76M
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
-Change in other working capital
-25.57%13.97M
-82.22%1.92M
-21.16%6.26M
76.89%-2.2M
-16.27%7.99M
-20.32%18.76M
-57.84%10.8M
360.80%7.94M
-375.04%-9.51M
231.60%9.54M
Cash from discontinued investing activities
Operating cash flow
34.98%632.96M
38.06%226.48M
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
Investing cash flow
Cash flow from continuing investing activities
-75.46%-27.99M
-153.66%-7.56M
-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
Capital expenditure reported
---16.67M
---5.37M
---5.92M
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
-109.68%-8.88M
-64.23%-1.75M
-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
Net investment purchase and sale
56.32%-2.44M
77.20%-436K
-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
Net other investing changes
----
----
----
----
----
-371.30%-6.13M
--0
--0
--1.45M
-435.62%-7.58M
Cash from discontinued investing activities
Investing cash flow
-75.46%-27.99M
-153.66%-7.56M
-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
Financing cash flow
Cash flow from continuing financing activities
-30.31%-592.92M
-24.04%-227.94M
-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
Net issuance payments of debt
6,773.34%343.67M
228.33%88.23M
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
Net common stock issuance
-102.63%-821.7M
-168.78%-323.53M
-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
Proceeds from stock option exercised by employees
12.65%25.01M
41.67%9.33M
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
Net other financing activities
-82.46%-139.89M
-59.76%-1.97M
-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
Cash from discontinued financing activities
Financing cash flow
-30.31%-592.92M
-24.04%-227.94M
-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
Net cash flow
Beginning cash position
2.68%136.78M
-4.28%156.04M
-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
Current changes in cash
690.59%12.05M
60.24%-9.02M
-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
Effect of exchange rate changes
-67.22%1.84M
202.79%3.65M
-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
End cash Position
10.15%150.67M
10.15%150.67M
-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
Free cash flow
30.72%607.41M
34.59%219.36M
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.98%632.96M38.06%226.48M73.97%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%92.44M
Net income from continuing operations 19.43%512.81M33.79%135.69M-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
Operating gains losses -118.41%-9.4M-320.04%-2.06M38.31%-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
Depreciation and amortization -5.54%13.83M27.34%3.82M14.52%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
Deferred tax 42.31%-27.33M13.21%-8.32M69.27%-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%-8.51M
Other non cash items -15.54%12.42M-21.64%2.74M-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
Change In working capital 67.71%-20.49M78.84%54.22M275.23%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
-Change in receivables 51.30%-34.14M364.85%13.54M148.77%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
-Change in prepaid assets -17.89%-14.03M102.11%220K-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%-5.82M
-Change in payables and accrued expense -5.18%6.51M-41.55%12.78M41.46%28.48M-60.03%1.03M5.12%-35.78M206.65%6.87M15.70%21.86M-1.86%20.14M149.30%2.59M7.11%-37.72M
-Change in other current liabilities 202.25%7.22M95.36%25.76M24.27%-13.49M106.89%11.44M-107.29%-16.49M75.52%-7.06M204.08%13.19M6.26%-17.82M642.28%5.53M46.63%-7.96M
-Change in other working capital -25.57%13.97M-82.22%1.92M-21.16%6.26M76.89%-2.2M-16.27%7.99M-20.32%18.76M-57.84%10.8M360.80%7.94M-375.04%-9.51M231.60%9.54M
Cash from discontinued investing activities
Operating cash flow 34.98%632.96M38.06%226.48M73.97%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%92.44M
Investing cash flow
Cash flow from continuing investing activities -75.46%-27.99M-153.66%-7.56M-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
Capital expenditure reported ---16.67M---5.37M---5.92M----------0--0--0--------
Net PPE purchase and sale -109.68%-8.88M-64.23%-1.75M-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%-850K
Net investment purchase and sale 56.32%-2.44M77.20%-436K-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
Net other investing changes ---------------------371.30%-6.13M--0--0--1.45M-435.62%-7.58M
Cash from discontinued investing activities
Investing cash flow -75.46%-27.99M-153.66%-7.56M-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
Financing cash flow
Cash flow from continuing financing activities -30.31%-592.92M-24.04%-227.94M-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
Net issuance payments of debt 6,773.34%343.67M228.33%88.23M1,696.21%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%66.25M
Net common stock issuance -102.63%-821.7M-168.78%-323.53M-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
Proceeds from stock option exercised by employees 12.65%25.01M41.67%9.33M86.68%743K-21.06%10.44M125.51%4.5M38.51%22.2M34.10%6.58M--398K25.13%13.22M262.73%2M
Net other financing activities -82.46%-139.89M-59.76%-1.97M-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%-72.87M
Cash from discontinued financing activities
Financing cash flow -30.31%-592.92M-24.04%-227.94M-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
Net cash flow
Beginning cash position 2.68%136.78M-4.28%156.04M-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%133.2M
Current changes in cash 690.59%12.05M60.24%-9.02M-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
Effect of exchange rate changes -67.22%1.84M202.79%3.65M-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
End cash Position 10.15%150.67M10.15%150.67M-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
Free cash flow 30.72%607.41M34.59%219.36M68.83%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%91.59M
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

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