Fair Isaac Corporation Website

Fair Isaac Corporation

NYSE-FICO

Basic

  • Market Cap

    $39.25B

  • EV

    $41.2B

  • Shares Out

    24.71M

  • Revenue

    $1,604.29M

  • Employees

    3,550

Margins

  • Gross

    79.74%

  • EBITDA

    43.69%

  • Operating

    42.94%

  • Pre-Tax

    37.5%

  • Net

    29.98%

  • FCF

    29.46%

Returns (5Yr Avg)

  • ROA

    22.09%

  • ROTA

    12.92%

  • ROE

    8.43%

  • ROCE

    41.16%

  • ROIC

    28.78%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $1,379.02

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $135.67M

  • Net Debt

    $1,943.13M

  • Debt/Equity

    -2.83

  • EBIT/Interest

    6.95

Growth (CAGR)

  • Rev 3Yr

    6.4%

  • Rev 5Yr

    8.81%

  • Rev 10Yr

    7.99%

  • Dil EPS 3Yr

    26.71%

  • Dil EPS 5Yr

    33.86%

  • Dil EPS 10Yr

    23.06%

  • Rev Fwd 2Yr

    13.18%

  • EBITDA Fwd 2Yr

    17.99%

  • EPS Fwd 2Yr

    21.77%

  • EPS LT Growth Est

    15.4%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

LTM

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Total Revenues

1,160.1

1,294.6

1,316.5

1,377.3

1,513.6

1,604.3

Total Revenues % Chg.

16%

11.6%

1.7%

4.6%

9.9%

12.8%

Cost of Goods Sold, Total

336.8

361.1

332.5

302.2

311.1

325.1

Gross Profit

823.2

933.4

984.1

1,075.1

1,202.5

1,279.2

Selling General & Admin Expenses, Total

414.1

420.9

396.3

383.9

400.6

422.6

R&D Expenses

149.5

166.5

171.2

146.8

160

166.6

Amortization of Goodwill and Intangible Assets

6.1

5

3.3

2.1

1.1

1.1

Other Operating Expenses, Total

569.7

592.4

570.8

532.7

561.6

590.3

Operating Income

253.5

341

413.3

542.4

640.9

688.9

Interest Expense, Total

-39.8

-42.2

-40.1

-69

-95.5

-99.1

Net Interest Expenses

-39.8

-42.2

-40.1

-69

-95.5

-99.1

Currency Exchange Gains (Loss)

-1

1.9

-2.6

-3.9

Other Non Operating Income (Expenses)

3

2.1

3.2

5.2

6

7.6

EBT, Excl. Unusual Items

216.8

300

376.4

480.6

548.8

593.6

Restructuring Charges

-45

-8

Gain (Loss) On Sale Of Investments

-0.8

2.1

4.6

-9.3

2.9

8

Gain (Loss) On Sale Of Assets

100.1

1.9

EBT, Incl. Unusual Items

216.1

257

473.1

471.3

553.6

601.6

Income Tax Expense

23.9

20.6

81.1

97.8

124.2

120.5

Earnings From Continuing Operations

192.1

236.4

392.1

373.5

429.4

481

Net Income

192.1

236.4

392.1

373.5

429.4

481

Net Income to Common Incl Extra Items

192.1

236.4

392.1

373.5

429.4

481

Net Income to Common Excl. Extra Items

192.1

236.4

392.1

373.5

429.4

481

Total Shares Outstanding

28.9

29.1

27.6

25.2

24.8

24.8

Weighted Avg. Shares Outstanding

29

29.1

28.7

26

25

24.8

Weighted Avg. Shares Outstanding Dil

30.3

29.9

29.3

26.3

25.4

25.2

EPS

6.6

8.1

13.6

14.3

17.2

19.4

EPS Diluted

6.3

7.9

13.4

14.2

16.9

19.1

EBITDA

283.2

369.6

437.9

562.4

655

701

Effective Tax Rate

11.1%

8%

17.1%

20.7%

22.4%

20%