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Asset logo for symbol FICO
Fair Isaac
FICO80
$1,703.38arrow_drop_up0.43%$7.41
High Quality
High Growth
S&P500
Asset logo for symbol FICO
FICO80

$1,703.38

arrow_drop_up0.43%

Income Statement (FICO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$199.89M$194.18M$198.82M$154.75M
EBITDA$179.52M$203.71M$198.02M$202.18M$157.57M
gross Profit$352.62M$364.23M$359.34M$346.58M$298.59M
NET Income$152.52M$135.69M$126.25M$129.79M$121.06M
total Revenue$439.96M$453.80M$447.84M$433.80M$382.05M

Balance Sheet (FICO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$2.25B$2.09B$1.99B$1.94B$1.82B
stockholders Equity-$1.13B-$962.67M-$829.30M-$735.66M-$725.76M
total Assets$1.70B$1.71B$1.70B$1.70B$1.59B
total Debt$2.44B$2.24B$2.15B$2.07B$1.98B
total Liabilities$2.84B$2.68B$2.53B$2.43B$2.31B

Cash Flow (FICO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$144.21M-$227.94M-$181.75M-$83.35M-$99.86M
free Cash Flow$193.15M$219.35M$205.68M$61.61M$120.75M
investing Cash Flow-----
operating Cash Flow$193.99M$226.47M$213.33M$71.03M$122.12M

Fair Isaac (FICO) Financials

The financials of Fair Isaac Corp (FICO) provide an insight into the company's performance and health. The income statement reveals the company's revenues, expenses, and net income from stockholders. FICO's total revenue is a key metric that indicates the company's overall sales and income generation. It reflects the effectiveness of FICO's business strategy and market demand for its products and services. The gross profit indicates the profitability of FICO's operations by subtracting the cost of goods sold from its revenue. This metric demonstrates FICO's ability to control production costs and generate a healthy profit margin.
FICO's balance sheet highlights the company's financial position at a specific point in time, showcasing its assets, liabilities, and stockholders' equity. The total assets represent the company's investments, resources, and property owned, while total liabilities show the company's debts and obligations. FICO's stockholders' equity indicates the company's net worth, as it reflects the residual interest after subtracting liabilities from assets. Additionally, FICO's cash equivalents, which include short-term investments and highly liquid assets, demonstrate the company's liquidity and ability to meet short-term obligations.
Net debt is a critical financial metric that shows the company's overall indebtedness. It is calculated by subtracting a company's cash and cash equivalents from its total debt. FICO's net debt indicates its ability to repay long-term obligations and manage its financial leverage. Cash flow is another vital indicator of FICO's financial health. It consists of operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's primary operations, while investing cash flow reflects the company's investments in assets and acquisitions. Financing cash flow tracks the company's cash flow related to capital raising, dividends, and debt payments.
Finally, free cash flow is a crucial metric that measures the cash generated by FICO's operations after accounting for capital expenditures. It represents the company's ability to generate cash without relying on external financing. The financials of Fair Isaac Corp (FICO) provide valuable insights into the company's performance, strengths, and weaknesses. Investors and stakeholders can analyze these metrics to make informed decisions regarding their investment in FICO.
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