What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
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82
FICO Quote, Financials, Valuation and Earnings
Last price:
$2,088.57
Seasonality move
:
9.64%
Day range:
$2,089.53 - $2,129.65
52-week range:
$1,240.31 - $2,402.52
Dividend yield:
0%
P/E ratio:
90.69x
P/S ratio:
28.45x
P/B ratio:
--
Volume:
183.9K
Avg. volume:
187.7K
1-year change:
68.27%
Market cap:
$51.3B
Revenue:
$1.7B
EPS (TTM):
$23.22
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 11.59% | 1.7% | 4.61% | 9.9% | 13.48% | |
| Cost of Revenues | $361.1M | $332.5M | $302.2M | $311.1M | $348.2M | |
| Gross Profit | $933.4M | $984.1M | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 72.1% | 74.75% | 78.06% | 79.45% | 79.73% | |
| R&D Expenses | $166.5M | $171.2M | $146.8M | $160M | $171.9M | |
| Selling, General & Admin | $420.9M | $396.3M | $383.9M | $400.6M | $462.8M | |
| Other Inc / (Exp) | -$41.8M | $99.9M | -$2.1M | $8.3M | $14M | |
| Operating Expenses | $592.4M | $570.8M | $532.7M | $561.6M | $635.7M | |
| Operating Income | $341M | $413.3M | $542.4M | $640.9M | $733.6M | |
| Net Interest Expenses | $42.2M | $40.1M | $69M | $95.5M | $105.6M | |
| EBT. Incl. Unusual Items | $257M | $473.1M | $471.3M | $553.6M | $642M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $81.1M | $97.8M | $124.2M | $129.2M | |
| Net Income to Company | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Basic EPS (Cont. Ops) | $8.13 | $13.65 | $14.34 | $17.18 | $20.78 | |
| Diluted EPS (Cont. Ops) | $7.90 | $13.40 | $14.18 | $16.93 | $20.45 | |
| Weighted Average Basic Share | $29.1M | $28.7M | $26M | $25M | $24.7M | |
| Weighted Average Diluted Share | $29.9M | $29.3M | $26.3M | $25.4M | $25.1M | |
| EBITDA | $329.5M | $538.8M | $560.7M | $663.8M | $761.5M | |
| EBIT | $299.2M | $513.2M | $540.3M | $649.2M | $747.7M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $341M | $413.3M | $542.4M | $640.9M | $733.6M | |
| Operating Income (Adjusted) | $299.2M | $513.2M | $540.3M | $649.2M | $747.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.4M | $357.2M | $380.3M | $433.8M | $498.7M | |
| Revenue Growth (YoY) | 7.6% | 7.8% | 6.46% | 14.08% | 14.97% | |
| Cost of Revenues | $88.3M | $71.8M | $79.8M | $86.9M | $87.6M | |
| Gross Profit | $243M | $285.4M | $300.5M | $346.9M | $411.1M | |
| Gross Profit Margin | 73.34% | 79.9% | 79.01% | 79.96% | 82.43% | |
| R&D Expenses | $43.6M | $36.4M | $40.3M | $40.9M | $45M | |
| Selling, General & Admin | $97.3M | $96.4M | $100.2M | $110.9M | $120.4M | |
| Other Inc / (Exp) | $568K | -$2.4M | $1.6M | $4M | -$1.3M | |
| Operating Expenses | $141.8M | $133.3M | $140.7M | $152M | $165.5M | |
| Operating Income | $101.2M | $152.1M | $159.8M | $194.8M | $245.6M | |
| Net Interest Expenses | $9.9M | $17.2M | $23.9M | $26.1M | $31.4M | |
| EBT. Incl. Unusual Items | $91.8M | $132.5M | $137.5M | $172.7M | $213M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $28.1M | $35.9M | $42.9M | $50.4M | |
| Net Income to Company | $68.7M | $104.4M | $101.6M | $129.8M | $162.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.7M | $104.4M | $101.6M | $129.8M | $162.6M | |
| Basic EPS (Cont. Ops) | $2.36 | $3.99 | $4.04 | $5.23 | $6.67 | |
| Diluted EPS (Cont. Ops) | $2.33 | $3.95 | $4.00 | $5.16 | $6.59 | |
| Weighted Average Basic Share | $29.1M | $26.1M | $25.1M | $24.8M | $24.4M | |
| Weighted Average Diluted Share | $29.5M | $26.4M | $25.4M | $25.2M | $24.7M | |
| EBITDA | $108.4M | $155.1M | $165.4M | $202.2M | $247.8M | |
| EBIT | $101.8M | $149.7M | $161.4M | $198.8M | $244.4M | |
| Revenue (Reported) | $331.4M | $357.2M | $380.3M | $433.8M | $498.7M | |
| Operating Income (Reported) | $101.2M | $152.1M | $159.8M | $194.8M | $245.6M | |
| Operating Income (Adjusted) | $101.8M | $149.7M | $161.4M | $198.8M | $244.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $360.1M | $295.6M | $317.6M | $325.1M | $352.8M | |
| Gross Profit | $971.8M | $1.1B | $1.1B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $172.4M | $162.3M | $148.3M | $166.6M | $178.6M | |
| Selling, General & Admin | $396.6M | $399.6M | $382.6M | $422.6M | $496M | |
| Other Inc / (Exp) | -$25.7M | $88.2M | $2.7M | $11.8M | $5.5M | |
| Operating Expenses | $572.9M | $564.4M | $532.4M | $590.3M | $675M | |
| Operating Income | $398.9M | $492.4M | $572.9M | $688.9M | $812.6M | |
| Net Interest Expenses | $40.7M | $49.9M | $86.3M | $99.1M | $116.2M | |
| EBT. Incl. Unusual Items | $332.4M | $530.7M | $489.4M | $601.6M | $701.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.1M | $104.4M | $106M | $120.5M | $124.8M | |
| Net Income to Company | $278.4M | $426.3M | $383.4M | $481M | $577.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $278.4M | $426.3M | $383.4M | $481M | $577.1M | |
| Basic EPS (Cont. Ops) | $9.58 | $15.45 | $15.19 | $19.37 | $23.59 | |
| Diluted EPS (Cont. Ops) | $9.36 | $15.22 | $15.00 | $19.05 | $23.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $401.7M | $603.1M | $593.7M | $713.2M | $832.7M | |
| EBIT | $373.2M | $580.6M | $575.6M | $700.7M | $818.1M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $398.9M | $492.4M | $572.9M | $688.9M | $812.6M | |
| Operating Income (Adjusted) | $373.2M | $580.6M | $575.6M | $700.7M | $818.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $643.8M | $679.6M | $725.1M | $815.9M | $938.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.9M | $141M | $156.4M | $170.4M | $175M | |
| Gross Profit | $465.9M | $538.6M | $568.8M | $645.5M | $763.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.3M | $75.4M | $76.9M | $83.5M | $90.2M | |
| Selling, General & Admin | $191.2M | $194.5M | $193.2M | $215.2M | $248.4M | |
| Other Inc / (Exp) | $10.8M | -$932K | $3.9M | $7.4M | -$1.2M | |
| Operating Expenses | $277.3M | $270.9M | $270.6M | $299.3M | $338.6M | |
| Operating Income | $188.6M | $267.6M | $298.2M | $346.2M | $425.2M | |
| Net Interest Expenses | $19.6M | $29.4M | $46.7M | $50.3M | $60.9M | |
| EBT. Incl. Unusual Items | $179.8M | $237.3M | $255.4M | $303.3M | $363.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | $48M | $56.2M | $52.5M | $48M | |
| Net Income to Company | $155.2M | $189.3M | $199.2M | $250.9M | $315.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.2M | $189.3M | $199.2M | $250.9M | $315.1M | |
| Basic EPS (Cont. Ops) | $5.33 | $7.12 | $7.94 | $10.12 | $12.93 | |
| Diluted EPS (Cont. Ops) | $5.23 | $7.04 | $7.84 | $9.96 | $12.73 | |
| Weighted Average Basic Share | $58.2M | $53.3M | $50.2M | $49.6M | $48.8M | |
| Weighted Average Diluted Share | $59.3M | $53.9M | $50.9M | $50.4M | $49.5M | |
| EBITDA | $213.1M | $277.4M | $310.4M | $359.8M | $431M | |
| EBIT | $199.4M | $266.7M | $302.1M | $353.6M | $424M | |
| Revenue (Reported) | $643.8M | $679.6M | $725.1M | $815.9M | $938.7M | |
| Operating Income (Reported) | $188.6M | $267.6M | $298.2M | $346.2M | $425.2M | |
| Operating Income (Adjusted) | $199.4M | $266.7M | $302.1M | $353.6M | $424M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $334.2M | $312.1M | $322.4M | $387.9M | $426.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.5M | $43.5M | $29.1M | $31.7M | $40.1M | |
| Total Current Assets | $534.1M | $551M | $484.7M | $556.4M | $617.4M | |
| Property Plant And Equipment | $104.1M | $75.2M | $54.3M | $36.7M | $68M | |
| Long-Term Investments | $26.6M | $33.2M | $25.7M | $33M | $45.3M | |
| Goodwill | $812.4M | $788.2M | $761.1M | $773.3M | $782.8M | |
| Other Intangibles | $9.2M | $4.1M | $2M | $917K | -- | |
| Other Long-Term Assets | $105.3M | $95.6M | $102.5M | $115.8M | $117.9M | |
| Total Assets | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $23M | $20.7M | $17.3M | $19M | $22.5M | |
| Accrued Expenses | $63.4M | $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 | $414.5M | $559.2M | $331.5M | $367.7M | $380.3M | |
| Long-Term Debt | $739.4M | $1B | $1.8B | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2.2B | $2.3B | $2.7B | |
| Common Stock | $291K | $276K | $252K | $248K | $244K | |
| Other Common Equity Adj | -$83M | -$75.9M | -$124.7M | -$102.1M | -$91.6M | |
| Common Equity | $331.1M | -$110.9M | -$801.9M | -$688M | -$962.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $331.1M | -$110.9M | -$801.9M | -$688M | -$962.7M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Total Debt | $834.4M | $1.3B | $1.9B | $1.9B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.8M | $174.2M | $137.8M | $135.7M | $146.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $264.8M | $273.4M | $338.2M | $469M | $492.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.3M | $34.6M | $45.3M | $36.8M | $85.7M | |
| Total Current Assets | $551.8M | $482.2M | $521.3M | $641.5M | $724.9M | |
| Property Plant And Equipment | $85.9M | $66.2M | $43.3M | $55.5M | $78.1M | |
| Long-Term Investments | $31.8M | $32.6M | $30.8M | $42.7M | $45.4M | |
| Goodwill | $789.1M | $783.7M | $774.3M | $776.4M | $779.3M | |
| Other Intangibles | $7.4M | $3M | $1.5M | $367K | -- | |
| Other Long-Term Assets | $12M | $101.4M | $100.6M | $114.5M | $108.4M | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Accounts Payable | $19.8M | $16.8M | $13.9M | $18.8M | $24.1M | |
| Accrued Expenses | $60.1M | $71.6M | $50.2M | $54.4M | $55.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $107M | $15M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18M | $14.6M | -- | |
| Other Current Liabilities | $24M | -- | -- | -- | -- | |
| Total Current Liabilities | $500.6M | $382.8M | $373.3M | $315.1M | $343.2M | |
| Long-Term Debt | $740.2M | $1.7B | $1.8B | $2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.1B | $2.3B | $2.4B | $3B | |
| Common Stock | $288K | $260K | $250K | $248K | $244K | |
| Other Common Equity Adj | -$67.8M | -$81.2M | -$99.8M | -$97.6M | -$101.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $223.3M | -$663.4M | -$770.8M | -$735.7M | -$1.1B | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Cash and Short Terms | $197.8M | $174.2M | $137.8M | $135.7M | $146.6M | |
| Total Debt | $965.2M | $1.8B | $1.9B | $2B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Depreciation & Amoritzation | $30.4M | $25.6M | $20.5M | $14.6M | $13.8M | |
| Stock-Based Compensation | $93.7M | $112.5M | $115.4M | $123.8M | $149.4M | |
| Change in Accounts Receivable | -$59.9M | $24.5M | -$31.6M | -$70.1M | -$34.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364.9M | $423.8M | $509.5M | $468.9M | $633M | |
| Capital Expenditures | $22M | $7.6M | $6M | $4.2M | $25.6M | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | -$24.6M | $137.9M | -$5.7M | -$16M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $613M | $682M | $1.6B | $407M | $947M | |
| Long-Term Debt Repaid | -$599.7M | -$259.2M | -$988.3M | -$402M | -$603.3M | |
| Repurchase of Common Stock | -$235.2M | -$874.2M | -$1.1B | -$405.5M | -$821.7M | |
| Other Financing Activities | -$109.7M | -$93.1M | -$59.8M | -$76.7M | -$139.9M | |
| Cash From Financing | -$289.4M | -$523.6M | -$547.2M | -$455M | -$592.9M | |
| Beginning Cash (CF) | $106.4M | $157.4M | $195.4M | $133.2M | $136.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.9M | $38.1M | -$43.4M | -$2M | $12M | |
| Ending Cash (CF) | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Levered Free Cash Flow | $342.9M | $416.2M | $503.4M | $464.7M | $607.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.7M | $104.4M | $101.6M | $129.8M | $162.6M | |
| Depreciation & Amoritzation | $6.7M | $5.4M | $4M | $3.4M | $3.4M | |
| Stock-Based Compensation | $28.2M | $27.9M | $27.1M | $35.4M | $41.7M | |
| Change in Accounts Receivable | $31.2M | -$25.3M | -$22.5M | -$100.1M | -$124.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.5M | $122.6M | $89.8M | $71M | $74.9M | |
| Capital Expenditures | $1.2M | $2.4M | $1.5M | $9.4M | $9.4M | |
| Cash Acquisitions | $210K | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$2.4M | -$1.3M | -$9.6M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $135M | $180M | $59M | $85M | $175M | |
| Long-Term Debt Repaid | -$41M | -$18.8M | -$55.8M | -$5.2M | -$71.7M | |
| Repurchase of Common Stock | -$200.3M | -$278.1M | -$109.3M | -$171.8M | -$217.2M | |
| Other Financing Activities | -$975K | -$1.4M | -$807K | -$1.9M | -$2.4M | |
| Cash From Financing | -$97M | -$107.7M | -$93.6M | -$83.4M | -$103.5M | |
| Beginning Cash (CF) | $144.7M | $162.2M | $139.9M | $160.4M | $184.3M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$416K | $3M | -$2.8M | $1.9M | |
| Additions / Reductions | $54.4M | $12.5M | -$5.1M | -$21.9M | -$39.5M | |
| Ending Cash (CF) | $197.8M | $174.2M | $137.8M | $135.7M | $146.6M | |
| Levered Free Cash Flow | $152.3M | $120.2M | $88.3M | $61.6M | $65.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.4M | $426.3M | $383.4M | $481M | $577.1M | |
| Depreciation & Amoritzation | $28.5M | $22.5M | $18.1M | $12.5M | $14.6M | |
| Stock-Based Compensation | $101.1M | $116.9M | $114.3M | $134.1M | $164.8M | |
| Change in Accounts Receivable | $18.2M | -$6.7M | -$78.4M | -$129M | -$28.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $474.5M | $439.8M | $444.2M | $479.8M | $708.7M | |
| Capital Expenditures | $13M | $6.6M | $5.1M | $12.6M | $31.4M | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | -$7.9M | $132.4M | -$13.9M | -$16.1M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $358M | $1.8B | $467M | $434M | $1.1B | |
| Long-Term Debt Repaid | -$343.2M | -$944.8M | -$340M | -$319.4M | -$662.9M | |
| Repurchase of Common Stock | -$337.6M | -$1.4B | -$527.6M | -$464.7M | -$958M | |
| Other Financing Activities | -$92.6M | -$63.1M | -$76.8M | -$136.8M | -$204.6M | |
| Cash From Financing | -$385.9M | -$589.9M | -$457.2M | -$465M | -$657.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.8M | -$17.7M | -$26.9M | -$1.3M | $15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $461.5M | $433.2M | $439.1M | $467.2M | $677.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.2M | $189.3M | $199.2M | $250.9M | $315.1M | |
| Depreciation & Amoritzation | $13.7M | $10.7M | $8.3M | $6.2M | $7M | |
| Stock-Based Compensation | $53.3M | $57.8M | $56.8M | $67M | $82.4M | |
| Change in Accounts Receivable | $64.3M | $33.1M | -$13.8M | -$72.7M | -$66.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $231.5M | $247.5M | $182.2M | $193.2M | $268.9M | |
| Capital Expenditures | $4.2M | $3.3M | $2.4M | $10.8M | $16.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$3.7M | -$11.9M | -$12M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251M | $1.4B | $228M | $255M | $450M | |
| Long-Term Debt Repaid | -$121.2M | -$806.8M | -$158.5M | -$75.9M | -$135.5M | |
| Repurchase of Common Stock | -$250.4M | -$760.9M | -$184.3M | -$243.5M | -$379.7M | |
| Other Financing Activities | -$86.7M | -$56.7M | -$73.7M | -$133.8M | -$198.5M | |
| Cash From Financing | -$196.8M | -$263.2M | -$173.2M | -$183.2M | -$247.7M | |
| Beginning Cash (CF) | $302.1M | $357.5M | $273.1M | $297.2M | $334.9M | |
| Foreign Exchange Rate Adjustment | $4M | -$1.8M | $7.5M | $996K | -$5.3M | |
| Additions / Reductions | $36.4M | -$19.3M | -$2.9M | -$2.1M | $1.3M | |
| Ending Cash (CF) | $342.5M | $336.4M | $277.6M | $296.1M | $330.9M | |
| Levered Free Cash Flow | $227.3M | $244.2M | $179.9M | $182.4M | $252.3M | |
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Financial Ratios
FICO
Sector
P/E ratio
90.69x
21.96x
PEG ratio
4.14x
0.02x
P/B ratio
--
2.10x
Price / LTM sales
28.45x
1.51x
Growth Metrics
FICO
Sector
Revenue growth
14.97%
4.51%
Earnings growth
27.71%
11.58%
Revenue (5-year growth)
8.16%
6.66%
Earnings forecast
$7.44
$0.11
Profitability
FICO
Sector
Profitability FY 2024
$1.4B
$87.3M
Return on invested capital
44.17%
0.86%
Return on assets
33.27%
0.04%
Return on equity
--
1.81%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
FICO
Sector
Total cash
$146.6M
$56.4M
Short term investments
--
$18.7M
Total assets
$1.7B
$246.5M
Long term debt
$2.5B
$6.9M
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