Fair Isaac and Company (FICO)
1,635.55 x 100 1,965.18 x 100
Post-market by (Cboe BZX)
1,919.64 +21.98 (+1.16%) 03/25/25 [NYSE]
1,635.55 x 100 1,965.18 x 100
Post-market 1,919.64 unch (unch) 16:26 ET
for Tue, Mar 25th, 2025
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 150,667 | 136,778 | 133,202 | 195,354 | 157,394 |
Receivables | 426,642 | 387,947 | 322,410 | 312,107 | 334,180 |
TOTAL | $617,413 | $556,448 | $484,715 | $550,974 | $534,078 |
Non-Current Assets | |||||
PPE Net | 38,465 | 10,966 | 17,580 | 27,913 | 46,419 |
Investments And Advances | 45,289 | 33,014 | 25,650 | 33,196 | 26,573 |
Intangibles | 782,752 | 774,244 | 763,084 | 792,284 | 821,600 |
Other Non-Current Assets | 233,965 | 200,609 | 151,005 | 163,409 | 177,570 |
TOTAL | $1,100,471 | $1,018,833 | $957,319 | $1,016,802 | $1,072,162 |
Total Assets | $1,717,884 | $1,575,281 | $1,442,034 | $1,567,776 | $1,606,240 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 15,000 | 50,000 | 30,000 | 250,000 | 95,000 |
Accounts payable and accrued liabilities | 22,473 | 19,009 | 17,273 | 20,749 | 23,033 |
Accrued Expenses | 106,103 | 102,471 | 97,893 | 103,506 | 117,952 |
TOTAL | $380,285 | $367,688 | $331,459 | $559,207 | $414,511 |
Non-Current Liabilities | |||||
Long Term Debt | 2,194,021 | 1,811,658 | 1,823,669 | 1,009,018 | 739,435 |
Deferred Revenues | 156,897 | 136,730 | 120,045 | 105,417 | 115,159 |
aiOther Non-Current Liabilities | 106,257 | 83,925 | 88,853 | 110,493 | 121,212 |
TOTAL | $2,300,278 | $1,895,583 | $1,912,522 | $1,119,511 | $860,647 |
Total Liabilities | $2,680,563 | $2,263,271 | $2,243,981 | $1,678,718 | $1,275,158 |
Shareholders' Equity | |||||
Shares Outstanding, K | 24,348 | 24,714 | 24,976 | 27,358 | 29,098 |
Common Shares | 244 | 248 | 252 | 276 | 291 |
Retained earnings | 3,900,870 | 3,388,059 | 2,958,684 | 2,585,143 | 2,193,059 |
Other shareholders' equity | -91,365 | -102,010 | -124,471 | -75,709 | -82,851 |
TOTAL | $-962,679 | $-687,990 | $-801,947 | $-110,942 | $331,082 |
Total Liabilities And Equity | $1,717,884 | $1,575,281 | $1,442,034 | $1,567,776 | $1,606,240 |