RankingsPricing
  1. US-listed companies
  2. FAIR ISAAC CORP
  3. Financials
  4. Capital expenditures

FAIR ISAAC CORPFICO

Market cap
$42.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-9+109.68%
Sep 30, 2023-4-29.72%
Sep 30, 2022-6-20.35%
Sep 30, 2021-8-65.58%
Sep 30, 2020-22-8.31%
Sep 30, 2019-24-23.38%
Sep 30, 2018-31+57.85%
Sep 30, 2017-20-9.75%
Sep 30, 2016-22-12.12%
Sep 30, 2015-25+98.56%
Sep 30, 2014-13-47.86%
Sep 30, 2013-24-5.24%
Sep 30, 2012-25+81.76%
Sep 30, 2011-14-19.67%
Sep 30, 2010-17

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)