← FAIR ISAAC CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $109.4m |
$128.3m
+17.18%
|
$142.4m
+11.04%
|
$192.1m
+34.90%
|
$236.4m
+23.05%
|
$392.1m
+65.85%
|
$373.5m
-4.73%
|
$429.4m
+14.95%
|
$512.8m
+19.43%
|
$651.9m
+27.13%
|
$815.0m
+25.01%
|
|
| Net loss on sales and abandonment of property and equipment | $6k | $14k | $231k | $127k | $5.2m | $333k | $193k | $547k | $438k | $210k | — | |
| Depreciation and amortization | $31.6m | $36.2m | $30.2m | $31.6m | $30.4m | $25.6m | $20.5m | $14.6m | $13.8m | $15.0m | $16.1m | |
| Deferred income taxes | ($26.0m) | ($6.0m) | $25.7m | $7.7m | ($8.6m) | ($6.0m) | $7.8m | ($47.4m) | ($27.3m) | ($32.5m) | $12.6m | |
| Share-based compensation | $55.5m | $61.2m | $74.8m | $83.0m | $93.7m | $112.5m | $115.4m | $123.8m | $149.4m | $156.7m | $174.3m | |
| Accounts receivable | ($18.2m) | ($1.3m) | ($42.4m) | ($36.2m) | ($59.9m) | $24.5m | ($31.6m) | ($70.1m) | ($34.1m) | ($100.4m) | ($118.4m) | |
| Accounts payable | $564k | ($2.0m) | $843k | $1.9m | $1.1m | ($2.4m) | ($2.8m) | $2.2m | $3.3m | $9.8m | $35k | |
| Purchase of property and equipment included in accounts payable | $3.3m | $1.8m | $1.9m | $1.4m | $166k | $71k | $22k | $106k | $62k | $47k | ($40.7m) | |
| Accrued compensation and employee benefits | $17.1m | $6.5m | $7.4m | $22.4m | $12.1m | ($13.1m) | ($3.6m) | $4.6m | $3.2m | $10.1m | — | |
| Deferred revenue | $5.5m | $9.0m | ($3.2m) | $10.5m | $5.7m | $4.5m | $23.5m | $18.8m | $14.0m | $29.7m | — | |
| Prepaid expenses and other assets | $12.8m | ($7.1m) | ($8.5m) | ($55.5m) | ($960k) | ($5.7m) | $7.4m | ($11.9m) | ($14.0m) | $610k | — | |
| Other liabilities | ($4.3m) | ($683k) | $6.4m | $1.5m | $693k | ($20.5m) | ($28.8m) | ($7.1m) | $7.2m | $31.6m | — | |
| Net cash provided by operating activities | $185.2m |
$225.6m
+21.82%
|
$223.1m
-1.15%
|
$260.4m
+16.72%
|
$364.9m
+40.16%
|
$423.8m
+16.14%
|
$509.4m
+20.21%
|
$468.9m
-7.96%
|
$633.0m
+34.98%
|
$778.8m
+23.04%
|
$1.0b
+28.60%
|
|
| Purchases of property and equipment | ($22.0m) | ($19.8m) | ($31.3m) | ($24.0m) | ($22.0m) | ($7.6m) | ($6.0m) | ($4.2m) | ($8.9m) | ($8.9m) | ($40.7m) | |
| Net gain on marketable securities | $0 | $0 | ($1.4m) | $761k | ($2.1m) | ($4.6m) | $9.3m | ($2.9m) | ($9.8m) | ($5.0m) | — | |
| Proceeds from sales of marketable securities | $0 | $0 | $3.2m | $3.5m | $3.5m | $7.2m | $8.1m | $5.0m | $15.9m | $2.2m | — | |
| Purchases of marketable securities | $0 | $0 | ($6.0m) | ($6.4m) | ($6.1m) | ($9.0m) | ($10.0m) | ($10.6m) | ($18.4m) | ($6.5m) | — | |
| Net cash used in investing activities | ($27.6m) | ($20.6m) | ($14.1m) | ($42.8m) | ($24.6m) | $137.8m | ($5.7m) | ($16.0m) | ($28.0m) | ($43.7m) | ($52.6m) | |
| Payments on debt issuance costs | $0 | $0 | ($7.8m) | $0 | ($6.8m) | ($1.5m) | ($8.8m) | $0 | ($706k) | ($17.2m) | — | |
| Repurchases of common stock | ($138.4m) | ($187.6m) | ($342.6m) | ($228.9m) | ($235.2m) | ($874.2m) | ($1.1b) | ($405.5m) | ($821.7m) | ($1.4b) | — | |
| Unsettled repurchases of common stock | $0 | $5.7m | $0 | $0 | $0 | $8.0m | $0 | $1.8m | $13.4m | $18.4m | — | |
| Taxes paid related to net share settlement of equity awards | ($30.0m) | ($40.2m) | ($44.2m) | ($53.0m) | ($102.9m) | ($91.6m) | ($50.9m) | ($76.7m) | ($139.2m) | ($204.6m) | — | |
| Net cash used in financing activities | ($165.0m) |
($180.6m)
-9.48%
|
($218.6m)
-21.04%
|
($200.0m)
+8.50%
|
($289.4m)
-44.68%
|
($523.6m)
-80.90%
|
($547.2m)
-4.51%
|
($455.0m)
+16.84%
|
($592.9m)
-30.31%
|
($750.3m)
-26.55%
|
($885.9m)
-18.07%
|
|
| Increase (decrease) in cash and cash equivalents | ($10.2m) | $29.7m | ($15.6m) | $16.4m | $51.0m | $38.0m | ($62.2m) | $3.6m | $13.9m | ($16.5m) | — | |
| Cash and cash equivalents, beginning of year | $86.1m | $75.9m | $105.6m | $90.0m | $157.4m | $195.4m | $133.2m | $136.8m | $150.7m | $134.1m | — | |
| Effect of exchange rate changes on cash | ($2.8m) | $5.3m | ($5.9m) | ($1.1m) | $59k | ($136k) | ($18.8m) | $5.6m | $1.8m | ($1.3m) | ($3.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Non-cash operating lease costs | $185.2m | $225.6m | $223.1m | $260.4m | $20.0m | $16.1m | $15.9m | $14.7m | $12.4m | $9.6m | $1.0b | |
| Provision of doubtful accounts | $2.0m | $1.6m | $623k | $518k | $3.2m | $652k | $2.8m | $1.5m | $1.7m | $1.5m | — | |
| Gain on product line asset sale | — | — | — | $0 | $0 | ($100.1m) | $0 | ($1.9m) | $0 | $0 | — | |
| Capitalized internal-use software costs | — | — | — | — | — | — | $0 | $0 | ($16.7m) | ($30.5m) | — | |
| Cash transferred, net of proceeds, from product line asset sale | — | — | — | — | — | — | $2.3m | ($6.1m) | $0 | $0 | — | |
| Proceeds from revolving line of credit and term loans | $122.0m | $190.0m | $427.0m | $229.0m | $263.0m | $682.0m | $1.0b | $407.0m | $947.0m | $725.0m | — | |
| Payments on revolving line of credit and term loans | ($99.0m) | ($84.0m) | ($531.0m) | ($141.0m) | ($513.0m) | ($259.0m) | ($988.2m) | ($402.0m) | ($602.0m) | ($1.4b) | — | |
| Proceeds from issuance of senior notes | $0 | $0 | $400.0m | $0 | $350.0m | $0 | $550.0m | $0 | $0 | $1.5b | — | |
| Payments on finance leases | — | — | $0 | ($945k) | ($1.7m) | ($176k) | $0 | $0 | ($1.3m) | ($3.1m) | — | |
| Proceeds from issuance of treasury stock under employee stock plans | $17.8m | $14.5m | $11.0m | $22.8m | $42.3m | $20.9m | $16.0m | $22.2m | $25.0m | $32.8m | — | |
| Cash paid for income taxes, net of refunds of $8,649, $859 and $640 during the years ended September 30, 2025, 2024 and 2023, respectively | $10.9m | $31.3m | $13.4m | $18.8m | $10.2m | $71.5m | $65.3m | $152.8m | $133.7m | $162.1m | — | |
| Cash paid for interest | $26.9m | $26.1m | $26.1m | $39.9m | $37.7m | $38.0m | $57.2m | $96.9m | $106.4m | $103.6m | — | |
| Finance lease obligation incurred | — | $0 | $0 | $5.8m | $1.4m | $0 | $0 | $0 | $11.7m | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.