Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
FICO Quote, Financials, Valuation and Earnings
Last price:
$1,730.23
Seasonality move
:
8.64%
Day range:
$1,701.49 - $1,741.69
52-week range:
$1,300.00 - $2,217.60
Dividend yield:
0%
P/E ratio:
65.21x
P/S ratio:
21.36x
P/B ratio:
--
Volume:
68.6K
Avg. volume:
189.6K
1-year change:
-17.77%
Market cap:
$41B
Revenue:
$2B
EPS (TTM):
$26.54
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.7B | $2B | |
| Revenue Growth (YoY) | 1.7% | 4.61% | 9.9% | 13.48% | 15.92% | |
| Cost of Revenues | $335.7M | $304.2M | $312.2M | $349.1M | $353.7M | |
| Gross Profit | $980.8M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | 74.5% | 77.91% | 79.38% | 79.67% | 82.23% | |
| R&D Expenses | $171.2M | $146.8M | $160M | $171.9M | $188.3M | |
| Selling, General & Admin | $396.3M | $383.9M | $400.6M | $462.8M | $513M | |
| Other Inc / (Exp) | $99.9M | -$2.1M | $8.3M | $14M | -- | |
| Operating Expenses | $567.5M | $530.6M | $560.5M | $634.8M | $701.4M | |
| Operating Income | $413.3M | $542.4M | $640.9M | $733.6M | $935.8M | |
| Net Interest Expenses | $40.1M | $69M | $95.5M | $105.6M | $133.6M | |
| EBT. Incl. Unusual Items | $473.1M | $471.3M | $553.6M | $642M | $802.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.1M | $97.8M | $124.2M | $129.2M | $150.6M | |
| Net Income to Company | $392.1M | $373.5M | $429.4M | $512.8M | $651.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $392.1M | $373.5M | $429.4M | $512.8M | $651.9M | |
| Basic EPS (Cont. Ops) | $13.65 | $14.34 | $17.18 | $20.78 | $26.90 | |
| Diluted EPS (Cont. Ops) | $13.40 | $14.18 | $16.93 | $20.45 | $26.54 | |
| Weighted Average Basic Share | $28.7M | $26M | $25M | $24.7M | $24.2M | |
| Weighted Average Diluted Share | $29.3M | $26.3M | $25.4M | $25.1M | $24.6M | |
| EBITDA | $455M | $578.8M | $655.5M | $747.5M | $950.7M | |
| EBIT | $413.3M | $542.4M | $640.9M | $733.6M | $935.8M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.7B | $2B | |
| Operating Income (Reported) | $413.3M | $542.4M | $640.9M | $733.6M | $935.8M | |
| Operating Income (Adjusted) | $413.3M | $542.4M | $640.9M | $733.6M | $935.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $334.6M | $348.7M | $389.7M | $453.8M | $515.8M | |
| Revenue Growth (YoY) | -10.63% | 4.24% | 11.75% | 16.44% | 13.65% | |
| Cost of Revenues | $72.9M | $82.9M | $83.1M | $89.7M | $91.2M | |
| Gross Profit | $261.7M | $265.8M | $306.6M | $364.1M | $424.6M | |
| Gross Profit Margin | 78.2% | 76.22% | 78.68% | 80.24% | 82.32% | |
| R&D Expenses | $41.1M | $35.5M | $41.6M | $44.2M | $51M | |
| Selling, General & Admin | $97.4M | $96.2M | $99.3M | $122.8M | $125.5M | |
| Other Inc / (Exp) | -$7.2M | -$206K | -$930K | $2.7M | -- | |
| Operating Expenses | $138.5M | $131.7M | $140.9M | $167M | $176.5M | |
| Operating Income | $123.1M | $134.2M | $165.7M | $197.2M | $248.1M | |
| Net Interest Expenses | $10.5M | $20.8M | $24.3M | $28.5M | $39.9M | |
| EBT. Incl. Unusual Items | $105.5M | $113.1M | $140.5M | $171.4M | $202.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $22.4M | $39M | $35.7M | $47.4M | |
| Net Income to Company | $85.7M | $90.7M | $101.4M | $135.7M | $155M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.7M | $90.7M | $101.4M | $135.7M | $155M | |
| Basic EPS (Cont. Ops) | $3.06 | $3.60 | $4.09 | $5.54 | $6.48 | |
| Diluted EPS (Cont. Ops) | $3.00 | $3.55 | $4.01 | $5.44 | $6.42 | |
| Weighted Average Basic Share | $28M | $25.2M | $24.8M | $24.5M | $23.9M | |
| Weighted Average Diluted Share | $28.5M | $25.6M | $25.3M | $25M | $24.2M | |
| EBITDA | $132.7M | $142.6M | $168.7M | $201M | $252.1M | |
| EBIT | $123.1M | $134.2M | $165.7M | $197.2M | $248.1M | |
| Revenue (Reported) | $334.6M | $348.7M | $389.7M | $453.8M | $515.8M | |
| Operating Income (Reported) | $123.1M | $134.2M | $165.7M | $197.2M | $248.1M | |
| Operating Income (Adjusted) | $123.1M | $134.2M | $165.7M | $197.2M | $248.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.7B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $335.7M | $304.2M | $312.2M | $349.1M | $353.7M | |
| Gross Profit | $980.8M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171.2M | $146.8M | $160M | $171.9M | $188.3M | |
| Selling, General & Admin | $396.3M | $383.9M | $400.6M | $462.8M | $513M | |
| Other Inc / (Exp) | $99.9M | -$2.1M | $8.3M | $14M | -- | |
| Operating Expenses | $567.5M | $530.6M | $560.5M | $634.8M | $701.4M | |
| Operating Income | $413.3M | $542.4M | $640.9M | $733.6M | $935.8M | |
| Net Interest Expenses | $40.1M | $69M | $95.5M | $105.6M | $133.6M | |
| EBT. Incl. Unusual Items | $473.1M | $471.3M | $553.6M | $642M | $802.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.1M | $97.8M | $124.2M | $129.2M | $150.6M | |
| Net Income to Company | $392.1M | $373.5M | $429.4M | $512.8M | $651.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $392.1M | $373.5M | $429.4M | $512.8M | $651.9M | |
| Basic EPS (Cont. Ops) | $13.66 | $14.36 | $17.19 | $20.78 | $26.89 | |
| Diluted EPS (Cont. Ops) | $13.41 | $14.20 | $16.93 | $20.45 | $26.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $455M | $578.8M | $655.5M | $747.5M | $950.7M | |
| EBIT | $413.3M | $542.4M | $640.9M | $733.6M | $935.8M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.7B | $2B | |
| Operating Income (Reported) | $413.3M | $542.4M | $640.9M | $733.6M | $935.8M | |
| Operating Income (Adjusted) | $413.3M | $542.4M | $640.9M | $733.6M | $935.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.2M | $312.2M | $349.1M | $353.7M | -- | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $146.8M | $160M | $171.9M | $188.3M | -- | |
| Selling, General & Admin | $383.9M | $400.6M | $462.8M | $513M | -- | |
| Other Inc / (Exp) | -$2.1M | $8.3M | $14M | $6.2M | -- | |
| Operating Expenses | $530.6M | $560.5M | $634.8M | $701.4M | -- | |
| Operating Income | $542.4M | $640.9M | $733.6M | $935.8M | -- | |
| Net Interest Expenses | $69M | $95.5M | $105.6M | $133.6M | -- | |
| EBT. Incl. Unusual Items | $471.3M | $553.6M | $642M | $802.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.8M | $124.2M | $129.2M | $150.6M | -- | |
| Net Income to Company | $373.5M | $429.4M | $512.8M | $651.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $373.5M | $429.4M | $512.8M | $651.9M | -- | |
| Basic EPS (Cont. Ops) | $14.36 | $17.19 | $20.78 | $26.89 | -- | |
| Diluted EPS (Cont. Ops) | $14.20 | $16.93 | $20.45 | $26.54 | -- | |
| Weighted Average Basic Share | $104.2M | $99.9M | $98.7M | $97M | -- | |
| Weighted Average Diluted Share | $105.4M | $101.5M | $100.3M | $98.2M | -- | |
| EBITDA | $578.8M | $655.5M | $747.5M | $950.7M | -- | |
| EBIT | $542.4M | $640.9M | $733.6M | $935.8M | -- | |
| Revenue (Reported) | $1.4B | $1.5B | $1.7B | $2B | -- | |
| Operating Income (Reported) | $542.4M | $640.9M | $733.6M | $935.8M | -- | |
| Operating Income (Adjusted) | $542.4M | $640.9M | $733.6M | $935.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.4M | $133.2M | $136.8M | $150.7M | $134.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $312.1M | $322.4M | $387.9M | $426.6M | $529.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.5M | $29.1M | $31.7M | $40.1M | -- | |
| Total Current Assets | $551M | $484.7M | $556.4M | $617.4M | $705.2M | |
| Property Plant And Equipment | $75.2M | $54.3M | $36.7M | $68M | $93.9M | |
| Long-Term Investments | $70.6M | $67.8M | $80M | $87.9M | $91.8M | |
| Goodwill | $788.2M | $761.1M | $773.3M | $782.8M | -- | |
| Other Intangibles | $4.1M | $2M | $917K | -- | -- | |
| Other Long-Term Assets | $95.6M | $102.5M | $115.8M | $117.9M | -- | |
| Total Assets | $1.6B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Accounts Payable | $20.7M | $17.3M | $19M | $22.5M | $32.3M | |
| Accrued Expenses | $57.5M | $46.9M | $43.1M | $68.3M | -- | |
| Current Portion Of Long-Term Debt | $250M | $30M | $50M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | $22.1M | $19.4M | $16.3M | $11.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $559.2M | $331.5M | $367.7M | $380.3M | $849.2M | |
| Long-Term Debt | $1.1B | $1.9B | $1.8B | $2.2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $2.3B | $2.7B | $3.7B | |
| Common Stock | $276K | $252K | $248K | $244K | $238K | |
| Other Common Equity Adj | -$75.9M | -$124.7M | -$102.1M | -$91.6M | -- | |
| Common Equity | -$110.9M | -$801.9M | -$688M | -$962.7M | -$1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$110.9M | -$801.9M | -$688M | -$962.7M | -$1.7B | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Cash and Short Terms | $195.4M | $133.2M | $136.8M | $150.7M | $134.1M | |
| Total Debt | $1.3B | $1.9B | $1.9B | $2.2B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.4M | $133.2M | $136.8M | $150.7M | $134.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $312.1M | $322.4M | $387.9M | $426.6M | $529.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.5M | $29.1M | $31.7M | $40.1M | -- | |
| Total Current Assets | $551M | $484.7M | $556.4M | $617.4M | $705.2M | |
| Property Plant And Equipment | $75.2M | $54.3M | $36.7M | $68M | $93.9M | |
| Long-Term Investments | $70.6M | $67.8M | $80M | $87.9M | $91.8M | |
| Goodwill | $788.2M | $761.1M | $773.3M | $782.8M | -- | |
| Other Intangibles | $4.1M | $2M | $917K | -- | -- | |
| Other Long-Term Assets | $95.6M | $102.5M | $115.8M | $117.9M | -- | |
| Total Assets | $1.6B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Accounts Payable | $20.7M | $17.3M | $19M | $22.5M | $32.3M | |
| Accrued Expenses | $57.5M | $46.9M | $43.1M | $68.3M | -- | |
| Current Portion Of Long-Term Debt | $250M | $30M | $50M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | $22.1M | $19.4M | $16.3M | $11.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $559.2M | $331.5M | $367.7M | $380.3M | $849.2M | |
| Long-Term Debt | $1.1B | $1.9B | $1.8B | $2.2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $2.3B | $2.7B | $3.7B | |
| Common Stock | $276K | $252K | $248K | $244K | $238K | |
| Other Common Equity Adj | -$75.9M | -$124.7M | -$102.1M | -$91.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$110.9M | -$801.9M | -$688M | -$962.7M | -$1.7B | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Cash and Short Terms | $195.4M | $133.2M | $136.8M | $150.7M | $134.1M | |
| Total Debt | $1.3B | $1.9B | $1.9B | $2.2B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392.1M | $373.5M | $429.4M | $512.8M | $651.9M | |
| Depreciation & Amoritzation | $41.7M | $36.4M | $14.6M | $13.8M | $15M | |
| Stock-Based Compensation | $112.5M | $115.4M | $123.8M | $149.4M | $156.7M | |
| Change in Accounts Receivable | $24.5M | -$31.6M | -$70.1M | -$34.1M | -$100.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $423.8M | $509.5M | $468.9M | $633M | $778.8M | |
| Capital Expenditures | $7.6M | $6M | $4.2M | $25.6M | $39.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $137.9M | -$5.7M | -$16M | -$28M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $682M | $1.6B | $407M | $947M | -- | |
| Long-Term Debt Repaid | -$259.2M | -$988.3M | -$402M | -$603.3M | -- | |
| Repurchase of Common Stock | $874.2M | $1.1B | $405.5M | $821.7M | $1.4B | |
| Other Financing Activities | -$93.1M | -$59.8M | -$76.7M | -$139.9M | -- | |
| Cash From Financing | -$523.6M | -$547.2M | -$455M | -$592.9M | -$750.3M | |
| Beginning Cash (CF) | $195.4M | $133.2M | $136.8M | $150.7M | $134.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | -$62.2M | $3.6M | $13.9M | -$16.5M | |
| Ending Cash (CF) | $233.2M | $52.3M | $146M | $166.4M | $116.3M | |
| Levered Free Cash Flow | $416.2M | $503.4M | $464.7M | $607.4M | $739.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.7M | $90.7M | $101.4M | $135.7M | $155M | |
| Depreciation & Amoritzation | $9.6M | $8.5M | -$8.2M | $3.8M | $4M | |
| Stock-Based Compensation | $28.4M | $29M | $34.1M | $40M | $32.4M | |
| Change in Accounts Receivable | -$32.2M | -$43.7M | -$5.1M | $13.5M | -$67.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92M | $144.8M | $164M | $226.5M | $223.7M | |
| Capital Expenditures | $1.8M | $797K | $1.1M | $7.1M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $41K | -$1.2M | -$3M | -$7.6M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $253M | $29M | $68M | $152M | -- | |
| Long-Term Debt Repaid | -$51M | -$132.8M | -$136.8M | -$63.8M | -- | |
| Repurchase of Common Stock | $333M | $56.2M | $120.4M | $323.5M | $548M | |
| Other Financing Activities | -$4.3M | -$1.9M | -$1.2M | -$2M | -- | |
| Cash From Financing | -$129M | -$156.9M | -$183.8M | -$227.9M | -$263.5M | |
| Beginning Cash (CF) | $195.4M | $133.2M | $136.8M | $150.7M | $134.1M | |
| Foreign Exchange Rate Adjustment | -$5.3M | -$8.5M | -$3.5M | $3.6M | -$1.7M | |
| Additions / Reductions | -$42.3M | -$21.9M | -$26.2M | -$5.4M | -$54.9M | |
| Ending Cash (CF) | $147.8M | $102.8M | $107M | $148.9M | $77.5M | |
| Levered Free Cash Flow | $90.2M | $144M | $163M | $219.4M | $210.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392.1M | $373.5M | $429.4M | $512.8M | $651.9M | |
| Depreciation & Amoritzation | $41.7M | $36.4M | $14.6M | $13.8M | $15M | |
| Stock-Based Compensation | $112.5M | $115.4M | $123.8M | $149.4M | $156.7M | |
| Change in Accounts Receivable | $24.5M | -$31.6M | -$70.1M | -$34.1M | -$100.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $423.8M | $509.5M | $468.9M | $633M | $778.8M | |
| Capital Expenditures | $7.6M | $6M | $4.2M | $25.6M | $39.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $137.9M | -$5.7M | -$16M | -$28M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $682M | $1.6B | $407M | $947M | -- | |
| Long-Term Debt Repaid | -$259.2M | -$988.3M | -$402M | -$603.3M | -- | |
| Repurchase of Common Stock | $874.2M | $1.1B | $405.5M | $821.7M | $1.4B | |
| Other Financing Activities | -$93.1M | -$59.8M | -$76.7M | -$139.9M | -- | |
| Cash From Financing | -$523.6M | -$547.2M | -$455M | -$592.9M | -$750.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | -$62.2M | $3.6M | $13.9M | -$16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $416.2M | $503.4M | $464.7M | $607.4M | $739.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373.5M | $429.4M | $512.8M | $651.9M | -- | |
| Depreciation & Amoritzation | $36.4M | $14.6M | $13.8M | $15M | -- | |
| Stock-Based Compensation | $115.4M | $123.8M | $149.4M | $156.7M | -- | |
| Change in Accounts Receivable | -$31.6M | -$70.1M | -$34.1M | -$100.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $509.5M | $468.9M | $633M | $778.8M | -- | |
| Capital Expenditures | $6M | $4.2M | $25.6M | $39.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$16M | -$28M | -$43.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $407M | $947M | $2B | -- | |
| Long-Term Debt Repaid | -$988.3M | -$402M | -$603.3M | -$1.4B | -- | |
| Repurchase of Common Stock | $1.1B | $405.5M | $821.7M | $1.4B | -- | |
| Other Financing Activities | -$59.8M | -$76.7M | -$139.9M | -$220.4M | -- | |
| Cash From Financing | -$547.2M | -$455M | -$592.9M | -$750.3M | -- | |
| Beginning Cash (CF) | $624.6M | $577.4M | $602.8M | $654.1M | -- | |
| Foreign Exchange Rate Adjustment | -$18.8M | $5.6M | $1.8M | -$1.3M | -- | |
| Additions / Reductions | -$62.2M | $3.6M | $13.9M | -$16.5M | -- | |
| Ending Cash (CF) | $543.7M | $586.6M | $618.5M | $636.3M | -- | |
| Levered Free Cash Flow | $503.4M | $464.7M | $607.4M | $739.4M | -- | |
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Financial Ratios
FICO
Sector
P/E ratio
65.21x
23.84x
PEG ratio
2.19x
0.00x
P/B ratio
--
2.09x
Price / LTM sales
21.36x
1.40x
Growth Metrics
FICO
Sector
Revenue growth
13.65%
6.6%
Earnings growth
17.98%
11.1%
Revenue (5-year growth)
8.99%
4.89%
Earnings forecast
$7.36
$0.12
Profitability
FICO
Sector
Profitability FY 2025
$1.6B
$29.8M
Return on invested capital
48.16%
-0.62%
Return on assets
35.87%
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
4
Balance Sheet
FICO
Sector
Total cash
$134.1M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.9B
$158.9M
Long term debt
$3.1B
$4.5M
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