Loading FICO…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("FICO","financials")Full statements spill as a table. For one cell: =jivedata("FICO","Revenue") or =jivedata("FICO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FICO • CIK 0000814547
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $429,375 | $512,811 | $651,946 | $815,017 |
| Weighted Average Number of Shares Outstanding, Basic | 24,986,000 | 24,676,000 | 24,239,000 | 23,230,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 381,000 | 403,000 | 322,000 | 105,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 25,367,000 | 25,079,000 | 24,561,000 | 23,335,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $136,778 | $150,667 | $134,136 | $248,444 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $387,947 | $426,642 | $529,148 | $592,530 |
| Marketable Securities, Noncurrent | $33,014 | $45,289 | $54,625 | $56,093 |
| Prepaid Expense and Other Assets, Current | $31,723 | $40,104 | $41,881 | $40,589 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | — | $67,713 | $90,988 |
| Assets, Current | $556,448 | $617,413 | $705,165 | $881,563 |
| Operating Lease, Right-of-Use Asset | $25,703 | $29,580 | $26,213 | $23,087 |
| Goodwill | $773,327 | $782,752 | $783,340 | $791,815 |
| Deferred Income Tax Assets, Net | $59,136 | $86,513 | $118,553 | $92,384 |
| Other Assets, Noncurrent | $114,547 | $117,872 | $112,524 | $101,443 |
| Assets | $1,575,281 | $1,717,884 | $1,868,133 | $2,037,373 |
| Long-term Debt, Excluding Current Maturities | $1,811,658 | $2,194,021 | $2,656,150 | $5,282,389 |
| Operating Lease, Liability, Noncurrent | $23,903 | $21,963 | $19,187 | $15,621 |
| Other Liabilities, Noncurrent | $60,022 | $84,294 | $89,365 | $91,307 |
| Liabilities | $2,263,271 | $2,680,563 | $3,613,917 | $6,134,508 |
| Accounts Payable, Current | $19,009 | $22,473 | $32,315 | $26,878 |
| Employee-related Liabilities, Current | $102,471 | $106,103 | $115,369 | $110,863 |
| Accrued Liabilities, Current | $59,478 | $79,812 | $114,618 | $102,026 |
| Deferred Revenue, Current | $136,730 | $156,897 | $187,372 | $205,424 |
| Long-term Debt, Current Maturities | — | — | $399,541 | $300,000 |
| Liabilities, Current | $367,688 | $380,285 | $849,215 | $745,191 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $248 | $244 | $238 | $216 |
| Additional Paid in Capital, Common Stock | $1,350,713 | $1,366,572 | $1,331,120 | $1,062,618 |
| Treasury Stock, Value | $5,324,865 | $6,138,736 | $7,537,908 | $10,276,707 |
| Retained Earnings (Accumulated Deficit) | $3,388,059 | $3,900,870 | $4,552,816 | $5,212,819 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-102,145 | $-91,629 | $-92,050 | $-96,081 |
| Stockholders' Equity Attributable to Parent | $-687,990 | $-962,679 | $-1,745,784 | $-4,097,135 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 88,857,000 | 88,857,000 | 88,857,000 | 88,857,000 |
| Common Stock, Shares, Outstanding | 24,770,000 | 24,392,000 | 23,764,000 | 21,597,000 |
| Treasury Stock, Common, Shares | 64,087,000 | 64,465,000 | 65,093,000 | 67,260,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $429,375 | $512,811 | $651,946 | $815,017 |
| Net Cash Provided by (Used in) Operating Activities | $468,915 | $632,964 | $778,807 | $1,001,549 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,616 | $1,841 | $-1,290 | $-3,667 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,576 | $13,889 | $-16,531 | $59,395 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $136,778 | $150,667 | $134,136 | $111,916 |
| Depreciation, Depletion and Amortization | $14,638 | $13,827 | $14,952 | $16,144 |
| Payments to Acquire Property, Plant, and Equipment | $4,237 | $8,884 | $8,922 | $5,526 |
| Share-based Payment Arrangement, Noncash Expense | $123,847 | $149,439 | $156,667 | $174,289 |
| Payments to Develop Software | — | $16,667 | $30,485 | $35,145 |
| Deferred Income Tax Expense (Benefit) | $-47,378 | $-27,330 | $-32,486 | $12,634 |
| Proceeds from Sale and Maturity of Marketable Securities | $5,032 | $15,930 | $2,184 | $16,894 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | $2,908 | $9,834 | $5,024 | $6,160 |
| Payments to Acquire Marketable Securities | $10,623 | $18,372 | $6,496 | $16,018 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $14,708 | $12,423 | $9,604 | $9,336 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,475 | $1,675 | $1,485 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-15,954 | $-27,993 | $-43,719 | $-52,605 |
| Gain (Loss) on Disposition of Business | $1,941 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-547 | $-438 | $-210 | $-143 |
| Proceeds from Lines of Credit | $407,000 | $947,000 | $725,000 | $3,225,000 |
| Repayments of Lines of Credit | $402,000 | $602,000 | $1,368,750 | $1,015,000 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $0 | $1,500,000 | $1,000,000 |
| Payments of Debt Issuance Costs | $0 | $706 | $17,163 | $12,063 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-3,144 | $-3,188 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $22,198 | $25,006 | $32,823 | $25,850 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $76,673 | $139,188 | $204,593 | $112,680 |
| Payments for Repurchase of Common Stock | $405,526 | $821,702 | $1,414,502 | $3,593,974 |
| Net Cash Provided by (Used in) Financing Activities | $-455,001 | $-592,923 | $-750,329 | $-885,882 |
| Income Taxes Paid, Net | $152,775 | $133,716 | $162,089 | $195,893 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $96,877 | $106,388 | $103,564 | $164,872 |
| Capital Expenditures Incurred but Not yet Paid | $106 | $62 | $47 | $-2,340 |
| Lease Obligation Incurred | — | $11,740 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $70,117 | $34,144 | $100,377 | $118,359 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $11,904 | $14,034 | $-610 | $-24,334 |
| Increase (Decrease) in Accounts Payable | $2,236 | $3,316 | $9,849 | $35 |
| Increase (Decrease) in Employee Related Liabilities | $4,631 | $3,195 | $10,065 | $15,302 |
| Increase (Decrease) in Other Operating Liabilities | $-7,057 | $7,216 | $31,566 | $27,039 |
| Increase (Decrease) in Deferred Revenue | $18,763 | $13,966 | $29,740 | $31,795 |
| Proceeds from Income Tax Refunds | $640 | $859 | $8,649 | $13,745 |