RankingsPricing
  1. US-listed companies
  2. FAIR ISAAC CORP
  3. Financials
  4. Free cash flow

FAIR ISAAC CORPFICO

Market cap
$43.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024624+34.30%
Sep 30, 2023465-7.70%
Sep 30, 2022503+20.94%
Sep 30, 2021416+21.38%
Sep 30, 2020343+45.08%
Sep 30, 2019236+23.27%
Sep 30, 2018192-6.83%
Sep 30, 2017206+26.06%
Sep 30, 2016163+51.20%
Sep 30, 2015108-33.53%
Sep 30, 2014162+45.07%
Sep 30, 2013112+7.39%
Sep 30, 2012104-14.63%
Sep 30, 2011122+38.28%
Sep 30, 201088

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 (%)