RankingsPricing
  1. US-listed companies
  2. FAIR ISAAC CORP
  3. Financials
  4. Net debt

FAIR ISAAC CORPFICO

Market cap
$42.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 20242,043+22.00%
Sep 30, 20231,675-0.92%
Sep 30, 20221,690+107.76%
Sep 30, 2021814+39.79%
Sep 30, 2020582+16.32%
Sep 30, 2019500+14.00%
Sep 30, 2018439+22.88%
Sep 30, 2017357-14.49%
Sep 30, 2016418-301.97%
Sep 30, 2010-207

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 (%)