RankingsPricing
  1. US-listed companies
  2. FAIR ISAAC CORP
  3. Financials
  4. Total liabilities

FAIR ISAAC CORPFICO

Market cap
$42.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 20242,681+18.44%
Sep 30, 20232,263+0.86%
Sep 30, 20222,244+33.67%
Sep 30, 20211,679+31.65%
Sep 30, 20201,275+11.50%
Sep 30, 20191,144+15.37%
Sep 30, 2018991+19.57%
Sep 30, 2017829+7.09%
Sep 30, 2016774-2.39%
Sep 30, 2015793+7.52%
Sep 30, 2014738+16.93%
Sep 30, 2013631-7.80%
Sep 30, 2012684+3.05%
Sep 30, 2011664+2.34%
Sep 30, 2010649

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 (%)