Company Information

  

Address: 181 METRO DRIVE
SUITE 700 
City: SAN JOSE 
State: CA 
Zip Code: 95110 
Telephone: (408) 535-1500 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Fair Isaac Corporation (NYSE: FICO) (together with its consolidated subsidiaries, the "Company," which may also be referred to in this report as "we," "us," "our," and "FICO") provides products and services that enable businesses to automate, improve and connect decisions to enhance business performance. Our predictive analytics, which includes the industry-standard FICO┬« Score, and our decision management systems leverage the use of big data and mathematical algorithms to predict consumer behavior and power hundreds of billions of customer decisions each year. We were founded in 1956 on the premise that data, used intelligently, can improve business decisions. Today, we help thousands of companies in over 100 countries use our decision management technology to target and acquire customers more efficiently, increase customer value, reduce fraud and credit losses, lower operating expenses, and enter new markets more profitably.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.73NA37.38
03/20174.020.02032.08
12/20163.960.02030.11
09/20163.390.02036.75
06/20164.910.02023.02
03/20164.450.02023.84
12/20154.310.02021.85
09/20154.150.02020.36

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.12Total Liab/Total Assets0.63
Net Inc/Total Assets0.09Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.12Total Liab/Comm Equity-0.81
Pretax Inc/Net Sales0.16Interest Coverage Ratio6.43
Net Inc/Net Sales0.12Curr Debt/Equity0.17
Cash Flow/Net Sales0.21LTD/Equity1.11
SG&A/NetSales0.37Total Debt/Equity1.28
Asset Utilization   Liquidity  
Net Receivables Turnover5.40Quick Ratio1.09
Inventory TurnoverNACurrent Ratio1.09
Inventory Day SalesNANet Rec/Curr Assets0.63
Net Sales/Work Cap40.88Inv/Curr AssetsNA
Net Sales/PP&E19.53  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 230.99 228.38 219.60 235.82
Cost of Goods Sold 69.79 72.13 70.00 74.30
Selling & Admin Exps 84.09 86.23 85.21 85.43
Operating Income 41.43 40.04 34.93 44.92
Interest Exp 6.65 6.58 6.17 6.31
Pretax Income 35.33 33.14 28.66 38.36
Other Income 0.56 -0.33 -0.10 -0.24
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 25.23 25.08 37.90 32.10

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 130.67 115.85 88.10 75.93
Receivables - Total 140.27 141.39 155.71 167.79
Inventories - Total NA NA NA NA
Total Current Assets 321.97 309.23 284.74 267.64
Net Property, Plant & Equipment 42.14 42.73 43.96 45.12
Total Assets 1,258.35 1,247.07 1,224.40 1,221.05
Liabilities        
Accounts Payable 110.00 92.37 90.25 121.95
Debt in Current Liabilities 224.00 107.00 102.00 77.00
Total Current Liabilities 399.03 264.28 249.72 246.08
Long-Term Debt 387.77 518.72 518.67 494.00
Total Liabilities 825.60 819.97 802.49 774.22
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.31 0.31 0.31 0.31
Retained Earnings 1,562.19 1,536.96 1,512.50 1,475.21
Treasury Stock -2,229.98 -2,187.84 -2,149.38 -2,136.76
Total Stockholders' Equity 432.76 427.10 421.91 446.83
Total Liabilities and Stockholders' Equity 1,258.35 1,247.07 1,224.40 1,221.05

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 72.03 66.42 32.98 7.51
Net Cash Provided by Investing Activities -5.97 -5.29 -4.32 -9.43
Net Cash Provided by Financing Activities -54.11 -35.69 -13.00 -39.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2012676.4292.002.55
09/2013743.4490.102.48
09/2014788.9894.882.72
09/2015838.7886.504.15
09/2016881.36109.453.39
Growth Rates6.844.447.38

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1729127,62190.18




Report Date : 10/16/2017

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