US Stock MarketDetailed Quotes

FICO Fair Isaac

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1110.850
-82.810-6.94%

Close Apr 26 16:00 ET

1114.245
+3.395+0.31%

Post 19:58 ET

27.45BMarket Cap58.28P/E (TTM)

Fair Isaac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.90%71.04M

32.11%122.12M

-7.96%468.92M

13.27%164.05M

4.68%122.62M

-26.75%89.8M

-25.98%92.44M

20.21%509.45M

57.84%144.83M

16.45%117.14M

Net income from continuing operations

27.82%129.8M

23.99%121.07M

14.95%429.38M

11.82%101.42M

37.71%128.76M

-2.71%101.55M

14.93%97.64M

-4.73%373.54M

5.81%90.7M

-38.16%93.5M

Operating gains losses

-89.76%-3.84M

-57.51%-2.48M

-145.47%-4.3M

-25.97%938K

-134.07%-1.64M

-173.98%-2.02M

-345.26%-1.58M

109.07%9.46M

249.04%1.27M

105.08%4.82M

Depreciation and amortization

-16.44%3.35M

-34.02%2.82M

-28.47%14.64M

-35.51%3M

-35.15%3.35M

-26.06%4.01M

-18.12%4.28M

-20.03%20.47M

-15.92%4.65M

-18.88%5.16M

Deferred tax

12.66%-8.61M

47.87%-4.44M

-706.17%-47.38M

-259.96%-9.58M

-1,548.43%-19.44M

-993.56%-9.85M

-317.85%-8.51M

231.25%7.82M

17.26%5.99M

89.06%-1.18M

Other non cash items

-14.66%3.27M

-7.38%3.5M

-7.62%14.71M

-8.75%3.49M

-8.30%3.6M

-5.36%3.83M

-8.17%3.78M

-1.12%15.92M

-5.39%3.83M

-3.04%3.93M

Change In working capital

-152.73%-88.82M

8.74%-30.34M

-76.68%-63.45M

300.04%30.32M

-41.22%-25.37M

-64.58%-35.14M

-697.15%-33.25M

-181.88%-35.91M

120.23%7.58M

-232.69%-17.97M

-Change in receivables

-344.85%-100.06M

214.79%27.4M

-122.19%-70.12M

88.30%-5.11M

-144.30%-51.22M

11.20%-22.49M

-85.10%8.7M

-228.83%-31.56M

-35.86%-43.69M

-174.08%-20.96M

-Change in prepaid assets

108.59%967K

-131.10%-13.46M

-261.56%-11.9M

-529.92%-10.42M

6,762.82%15.59M

-324.11%-11.26M

-3,808.92%-5.82M

228.77%7.37M

122.24%2.42M

-139.00%-234K

-Change in payables and accrued expense

102.12%63K

-482.14%-642K

179.80%2.24M

1,205.68%2.3M

143.83%2.75M

22.39%-2.98M

162.69%168K

-19.03%-2.8M

-90.28%176K

339.79%1.13M

-Change in other current liabilities

106.89%11.44M

-107.29%-16.49M

75.52%-7.06M

204.08%13.19M

6.26%-17.82M

642.28%5.53M

46.63%-7.96M

-40.62%-28.83M

128.69%4.34M

-513.11%-19.01M

-Change in other working capital

68.91%-1.23M

4.20%-27.15M

17.50%23.39M

-31.52%30.36M

19.94%25.32M

-292.68%-3.95M

40.44%-28.34M

329.96%19.91M

134.72%44.33M

28.28%21.11M

Cash from discontinued investing activities

Operating cash flow

-20.90%71.04M

32.11%122.12M

-7.96%468.92M

13.27%164.05M

4.68%122.62M

-26.75%89.8M

-25.98%92.44M

20.21%509.45M

57.84%144.83M

16.45%117.14M

Investing cash flow

Cash flow from continuing investing activities

-641.87%-9.62M

77.17%-2.42M

-181.33%-15.95M

-138.59%-2.98M

-43.40%-1.09M

45.78%-1.3M

-732.55%-10.59M

-104.11%-5.67M

-597.61%-1.25M

-100.56%-758K

Net PPE purchase and sale

-164.70%-4.04M

-60.12%-1.36M

29.72%-4.24M

-34.00%-1.07M

59.15%-792K

36.32%-1.53M

5.03%-850K

20.35%-6.03M

55.15%-797K

-23.35%-1.94M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

83.59%-200K

51.18%-1.06M

-194.26%-5.59M

-322.08%-1.91M

-124.98%-295K

-20,416.67%-1.22M

17.81%-2.17M

-5.44%-1.9M

-136.68%-453K

265.87%1.18M

Net other investing changes

----

-371.30%-6.13M

--0

--1.45M

-435.62%-7.58M

-98.47%2.26M

-99.90%1K

--0

Cash from discontinued investing activities

Investing cash flow

-641.87%-9.62M

77.17%-2.42M

-181.33%-15.95M

-138.59%-2.98M

-43.40%-1.09M

45.78%-1.3M

-732.55%-10.59M

-104.11%-5.67M

-597.61%-1.25M

-100.56%-758K

Financing cash flow

Cash flow from continuing financing activities

10.96%-83.36M

-25.42%-99.87M

16.84%-455M

-17.12%-183.77M

22.90%-97.99M

13.10%-93.62M

48.77%-79.62M

-4.51%-547.17M

-21.64%-156.91M

35.74%-127.09M

Net issuance payments of debt

2,356.92%79.85M

49.81%99.25M

-99.17%5M

33.73%-68.75M

-97.36%4.25M

-97.98%3.25M

-82.66%66.25M

42.08%600.75M

-151.36%-103.75M

77.20%161.25M

Net common stock issuance

-57.17%-171.77M

4.40%-71.7M

63.27%-405.53M

-114.36%-120.37M

64.87%-100.87M

60.70%-109.29M

84.46%-75M

-26.31%-1.1B

83.14%-56.15M

1.27%-287.17M

Proceeds from stock option exercised by employees

-21.06%10.44M

125.51%4.5M

38.51%22.2M

34.10%6.58M

--398K

25.13%13.22M

262.73%2M

-23.25%16.03M

-22.09%4.91M

--0

Net other financing activities

-132.34%-1.88M

-81.03%-131.91M

-28.30%-76.67M

35.77%-1.23M

-50.34%-1.77M

44.11%-807K

-31.94%-72.87M

35.81%-59.76M

55.74%-1.92M

44.36%-1.18M

Cash from discontinued financing activities

Financing cash flow

10.96%-83.36M

-25.42%-99.87M

16.84%-455M

-17.12%-183.77M

22.90%-97.99M

13.10%-93.62M

48.77%-79.62M

-4.51%-547.17M

-21.64%-156.91M

35.74%-127.09M

Net cash flow

Beginning cash position

14.70%160.42M

2.68%136.78M

-31.82%133.2M

5.13%163.02M

-20.92%137.77M

-13.75%139.86M

-31.82%133.2M

24.12%195.35M

-34.74%155.06M

-11.94%174.22M

Current changes in cash

-329.08%-21.94M

791.11%19.84M

95.30%-2.04M

-70.24%-22.7M

319.79%23.54M

-140.98%-5.11M

107.00%2.23M

-213.89%-43.39M

63.96%-13.33M

-127.70%-10.71M

Effect of exchange rate changes

-192.80%-2.81M

-14.02%3.81M

129.93%5.62M

58.40%-3.55M

120.21%1.71M

828.13%3.03M

421.57%4.43M

-13,698.53%-18.77M

-61.98%-8.53M

-862.18%-8.45M

End cash Position

-1.53%135.67M

14.70%160.42M

2.68%136.78M

5.13%163.02M

-20.92%137.77M

-13.75%139.86M

-31.82%133.2M

-34.74%155.06M

Free cash flow

-30.20%61.61M

31.85%120.76M

-7.70%464.68M

13.16%162.98M

5.75%121.83M

-26.56%88.28M

-26.13%91.59M

20.94%503.42M

60.07%144.03M

16.34%115.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.90%71.04M	32.11%122.12M	-7.96%468.92M	13.27%164.05M	4.68%122.62M	-26.75%89.8M	-25.98%92.44M	20.21%509.45M	57.84%144.83M	16.45%117.14M
Net income from continuing operations	27.82%129.8M	23.99%121.07M	14.95%429.38M	11.82%101.42M	37.71%128.76M	-2.71%101.55M	14.93%97.64M	-4.73%373.54M	5.81%90.7M	-38.16%93.5M
Operating gains losses	-89.76%-3.84M	-57.51%-2.48M	-145.47%-4.3M	-25.97%938K	-134.07%-1.64M	-173.98%-2.02M	-345.26%-1.58M	109.07%9.46M	249.04%1.27M	105.08%4.82M
Depreciation and amortization	-16.44%3.35M	-34.02%2.82M	-28.47%14.64M	-35.51%3M	-35.15%3.35M	-26.06%4.01M	-18.12%4.28M	-20.03%20.47M	-15.92%4.65M	-18.88%5.16M
Deferred tax	12.66%-8.61M	47.87%-4.44M	-706.17%-47.38M	-259.96%-9.58M	-1,548.43%-19.44M	-993.56%-9.85M	-317.85%-8.51M	231.25%7.82M	17.26%5.99M	89.06%-1.18M
Other non cash items	-14.66%3.27M	-7.38%3.5M	-7.62%14.71M	-8.75%3.49M	-8.30%3.6M	-5.36%3.83M	-8.17%3.78M	-1.12%15.92M	-5.39%3.83M	-3.04%3.93M
Change In working capital	-152.73%-88.82M	8.74%-30.34M	-76.68%-63.45M	300.04%30.32M	-41.22%-25.37M	-64.58%-35.14M	-697.15%-33.25M	-181.88%-35.91M	120.23%7.58M	-232.69%-17.97M
-Change in receivables	-344.85%-100.06M	214.79%27.4M	-122.19%-70.12M	88.30%-5.11M	-144.30%-51.22M	11.20%-22.49M	-85.10%8.7M	-228.83%-31.56M	-35.86%-43.69M	-174.08%-20.96M
-Change in prepaid assets	108.59%967K	-131.10%-13.46M	-261.56%-11.9M	-529.92%-10.42M	6,762.82%15.59M	-324.11%-11.26M	-3,808.92%-5.82M	228.77%7.37M	122.24%2.42M	-139.00%-234K
-Change in payables and accrued expense	102.12%63K	-482.14%-642K	179.80%2.24M	1,205.68%2.3M	143.83%2.75M	22.39%-2.98M	162.69%168K	-19.03%-2.8M	-90.28%176K	339.79%1.13M
-Change in other current liabilities	106.89%11.44M	-107.29%-16.49M	75.52%-7.06M	204.08%13.19M	6.26%-17.82M	642.28%5.53M	46.63%-7.96M	-40.62%-28.83M	128.69%4.34M	-513.11%-19.01M
-Change in other working capital	68.91%-1.23M	4.20%-27.15M	17.50%23.39M	-31.52%30.36M	19.94%25.32M	-292.68%-3.95M	40.44%-28.34M	329.96%19.91M	134.72%44.33M	28.28%21.11M
Cash from discontinued investing activities
Operating cash flow	-20.90%71.04M	32.11%122.12M	-7.96%468.92M	13.27%164.05M	4.68%122.62M	-26.75%89.8M	-25.98%92.44M	20.21%509.45M	57.84%144.83M	16.45%117.14M
Investing cash flow
Cash flow from continuing investing activities	-641.87%-9.62M	77.17%-2.42M	-181.33%-15.95M	-138.59%-2.98M	-43.40%-1.09M	45.78%-1.3M	-732.55%-10.59M	-104.11%-5.67M	-597.61%-1.25M	-100.56%-758K
Net PPE purchase and sale	-164.70%-4.04M	-60.12%-1.36M	29.72%-4.24M	-34.00%-1.07M	59.15%-792K	36.32%-1.53M	5.03%-850K	20.35%-6.03M	55.15%-797K	-23.35%-1.94M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	83.59%-200K	51.18%-1.06M	-194.26%-5.59M	-322.08%-1.91M	-124.98%-295K	-20,416.67%-1.22M	17.81%-2.17M	-5.44%-1.9M	-136.68%-453K	265.87%1.18M
Net other investing changes	----	----	-371.30%-6.13M	--0	--0	--1.45M	-435.62%-7.58M	-98.47%2.26M	-99.90%1K	--0
Cash from discontinued investing activities
Investing cash flow	-641.87%-9.62M	77.17%-2.42M	-181.33%-15.95M	-138.59%-2.98M	-43.40%-1.09M	45.78%-1.3M	-732.55%-10.59M	-104.11%-5.67M	-597.61%-1.25M	-100.56%-758K
Financing cash flow
Cash flow from continuing financing activities	10.96%-83.36M	-25.42%-99.87M	16.84%-455M	-17.12%-183.77M	22.90%-97.99M	13.10%-93.62M	48.77%-79.62M	-4.51%-547.17M	-21.64%-156.91M	35.74%-127.09M
Net issuance payments of debt	2,356.92%79.85M	49.81%99.25M	-99.17%5M	33.73%-68.75M	-97.36%4.25M	-97.98%3.25M	-82.66%66.25M	42.08%600.75M	-151.36%-103.75M	77.20%161.25M
Net common stock issuance	-57.17%-171.77M	4.40%-71.7M	63.27%-405.53M	-114.36%-120.37M	64.87%-100.87M	60.70%-109.29M	84.46%-75M	-26.31%-1.1B	83.14%-56.15M	1.27%-287.17M
Proceeds from stock option exercised by employees	-21.06%10.44M	125.51%4.5M	38.51%22.2M	34.10%6.58M	--398K	25.13%13.22M	262.73%2M	-23.25%16.03M	-22.09%4.91M	--0
Net other financing activities	-132.34%-1.88M	-81.03%-131.91M	-28.30%-76.67M	35.77%-1.23M	-50.34%-1.77M	44.11%-807K	-31.94%-72.87M	35.81%-59.76M	55.74%-1.92M	44.36%-1.18M
Cash from discontinued financing activities
Financing cash flow	10.96%-83.36M	-25.42%-99.87M	16.84%-455M	-17.12%-183.77M	22.90%-97.99M	13.10%-93.62M	48.77%-79.62M	-4.51%-547.17M	-21.64%-156.91M	35.74%-127.09M
Net cash flow
Beginning cash position	14.70%160.42M	2.68%136.78M	-31.82%133.2M	5.13%163.02M	-20.92%137.77M	-13.75%139.86M	-31.82%133.2M	24.12%195.35M	-34.74%155.06M	-11.94%174.22M
Current changes in cash	-329.08%-21.94M	791.11%19.84M	95.30%-2.04M	-70.24%-22.7M	319.79%23.54M	-140.98%-5.11M	107.00%2.23M	-213.89%-43.39M	63.96%-13.33M	-127.70%-10.71M
Effect of exchange rate changes	-192.80%-2.81M	-14.02%3.81M	129.93%5.62M	58.40%-3.55M	120.21%1.71M	828.13%3.03M	421.57%4.43M	-13,698.53%-18.77M	-61.98%-8.53M	-862.18%-8.45M
End cash Position	-1.53%135.67M	14.70%160.42M	2.68%136.78M	2.68%136.78M	5.13%163.02M	-20.92%137.77M	-13.75%139.86M	-31.82%133.2M	-31.82%133.2M	-34.74%155.06M
Free cash flow	-30.20%61.61M	31.85%120.76M	-7.70%464.68M	13.16%162.98M	5.75%121.83M	-26.56%88.28M	-26.13%91.59M	20.94%503.42M	60.07%144.03M	16.34%115.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall