RankingsPricing
  1. US-listed companies
  2. FAIR ISAAC CORP
  3. Financials
  4. Cash from operations

FAIR ISAAC CORPFICO

Market cap
$42.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024633+34.98%
Sep 30, 2023469-7.96%
Sep 30, 2022509+20.21%
Sep 30, 2021424+16.14%
Sep 30, 2020365+40.16%
Sep 30, 2019260+16.72%
Sep 30, 2018223-1.15%
Sep 30, 2017226+21.82%
Sep 30, 2016185+39.30%
Sep 30, 2015133-24.03%
Sep 30, 2014175+28.59%
Sep 30, 2013136+4.91%
Sep 30, 2012130-4.71%
Sep 30, 2011136+28.72%
Sep 30, 2010106

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 (%)