Fair Isaac and Company (FICO)
1,585.03 x 1 1,964.97 x 1
Post-market by (Cboe BZX)
1,835.24 -37.04 (-1.98%) 03/28/25 [NYSE]
1,585.03 x 1 1,964.97 x 1
Post-market 1,835.24 unch (unch) 16:04 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 09/30
09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 106,426 | 90,023 | 105,618 | 75,926 | 86,120 |
Receivables | 297,427 | 266,742 | 168,586 | 167,786 | 158,773 |
TOTAL | $455,706 | $396,389 | $310,931 | $267,638 | $286,602 |
Non-Current Assets | |||||
PPE Net | 53,027 | 48,837 | 40,703 | 45,122 | 38,208 |
Investments And Advances | 21,865 | 19,756 | 25,515 | 21,936 | 20,525 |
Intangibles | 817,681 | 815,426 | 825,599 | 832,034 | 862,071 |
Other Non-Current Assets | 85,169 | 50,059 | 52,872 | 53,946 | 22,757 |
TOTAL | $977,742 | $934,078 | $944,689 | $953,038 | $943,561 |
Total Assets | $1,433,448 | $1,330,467 | $1,255,620 | $1,220,676 | $1,230,163 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 218,000 | 235,000 | 142,000 | 77,000 | 92,000 |
Accounts payable and accrued liabilities | 23,118 | 20,251 | 19,510 | 22,952 | 19,852 |
Accrued Expenses | 106,240 | 84,292 | 77,610 | 71,216 | 54,368 |
TOTAL | $490,828 | $473,903 | $326,655 | $246,077 | $243,875 |
Non-Current Liabilities | |||||
Long Term Debt | 606,790 | 528,944 | 462,801 | 493,624 | 516,000 |
Deferred Revenues | 111,016 | 103,335 | 55,431 | 47,129 | 46,697 |
aiOther Non-Current Liabilities | 46,063 | 40,183 | 39,627 | 34,147 | 33,290 |
TOTAL | $652,853 | $569,127 | $502,428 | $527,771 | $549,290 |
Total Liabilities | $1,143,681 | $1,043,030 | $829,083 | $773,848 | $793,165 |
Shareholders' Equity | |||||
Shares Outstanding, K | 28,962 | 28,955 | 29,990 | 30,941 | 31,076 |
Common Shares | 289 | 290 | 302 | 309 | 313 |
Retained earnings | 1,956,648 | 1,764,524 | 1,598,395 | 1,471,377 | 1,368,255 |
Other shareholders' equity | -90,535 | -76,428 | -66,591 | -76,771 | -50,359 |
TOTAL | $289,767 | $287,437 | $426,537 | $446,828 | $436,998 |
Total Liabilities And Equity | $1,433,448 | $1,330,467 | $1,255,620 | $1,220,676 | $1,230,163 |