Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.718B | $1.514B | $1.377B | $1.317B | $1.295B | $1.160B | $1.032B | $932.2M | $881.4M | $838.8M | $789.0M | $743.4M | $676.4M | $619.7M | $605.6M | $630.7M | $744.8M | $784.2M | $783.0M | $798.7M | $706.2M | $629.3M | $392.4M | $329.1M | $298.6M | $277.0M | $245.5M | $199.0M | $155.9M | $117.1M | $90.30M | $66.70M | $42.60M | $31.80M | $25.50M | $23.20M | $21.00M | $18.10M | $14.80M | $11.40M |
YoY Change | 13.48% | 9.9% | 4.61% | 1.7% | 11.59% | 12.36% | 10.76% | 5.77% | 5.08% | 6.31% | 6.13% | 9.91% | 9.16% | 2.32% | -3.97% | -15.32% | -5.02% | 0.15% | -1.97% | 13.1% | 12.22% | 60.37% | 19.23% | 10.21% | 7.8% | 12.83% | 23.37% | 27.65% | 33.13% | 29.68% | 35.38% | 56.57% | 33.96% | 24.71% | 9.91% | 10.48% | 16.02% | 22.3% | 29.82% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.718B | $1.514B | $1.377B | $1.317B | $1.295B | $1.160B | $1.032B | $932.2M | $881.4M | $838.8M | $789.0M | $743.4M | $676.4M | $619.7M | $605.6M | $630.7M | $744.8M | $784.2M | $783.0M | $798.7M | $706.2M | $629.3M | $392.4M | $329.1M | $298.6M | $277.0M | $245.5M | $199.0M | $155.9M | $117.1M | $90.30M | $66.70M | $42.60M | $31.80M | $25.50M | $23.20M | $21.00M | $18.10M | $14.80M | $11.40M |
Cost Of Revenue | $348.2M | $311.1M | $302.2M | $332.5M | $361.1M | $336.8M | $312.9M | $287.6M | $265.2M | $270.5M | $249.3M | $229.5M | $197.9M | $186.5M | $180.9M | $206.4M | $274.9M | $259.5M | $247.3M | $275.1M | $252.6M | $246.6M | $172.6M | $148.6M | $129.0M | $105.6M | $85.00M | $72.60M | $57.70M | $43.70M | $34.10M | $26.50M | $15.30M | $11.40M | $10.60M | $10.50M | $9.900M | $8.400M | $7.000M | $6.000M |
Gross Profit | $1.369B | $1.203B | $1.075B | $984.1M | $933.4M | $823.2M | $719.6M | $644.6M | $616.2M | $568.2M | $539.7M | $514.0M | $478.5M | $433.2M | $424.7M | $424.3M | $469.9M | $524.7M | $535.7M | $523.6M | $453.6M | $382.7M | $219.8M | $180.6M | $169.7M | $171.5M | $160.6M | $126.4M | $98.20M | $73.40M | $56.20M | $40.10M | $27.30M | $20.40M | $14.80M | $12.70M | $11.10M | $9.700M | $7.900M | $5.400M |
Gross Profit Margin | 79.73% | 79.45% | 78.06% | 74.75% | 72.1% | 70.96% | 69.69% | 69.15% | 69.91% | 67.75% | 68.4% | 69.13% | 70.74% | 69.91% | 70.13% | 67.27% | 63.09% | 66.91% | 68.42% | 65.56% | 64.23% | 60.81% | 56.01% | 54.88% | 56.83% | 61.91% | 65.42% | 63.52% | 62.99% | 62.68% | 62.24% | 60.12% | 64.08% | 64.15% | 58.04% | 54.74% | 52.86% | 53.59% | 53.38% | 47.37% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $462.8M | $400.6M | $383.9M | $396.3M | $420.9M | $414.1M | $376.9M | $337.2M | $328.9M | $300.0M | $278.2M | $268.4M | $238.5M | $223.6M | $225.3M | $209.3M | $245.6M | $273.7M | $256.7M | $223.4M | $182.4M | $124.6M | $87.00M | $78.10M | $90.20M | $93.60M | $89.60M | $69.80M | $58.70M | $47.90M | $35.60M | $27.10M | $18.10M | $14.50M | $12.20M | $8.800M | $6.900M | $5.100M | $4.300M | $3.200M |
YoY Change | 15.55% | 4.35% | -3.13% | -5.86% | 1.65% | 9.86% | 11.79% | 2.5% | 9.65% | 7.84% | 3.65% | 12.52% | 6.67% | -0.73% | 7.62% | -14.79% | -10.25% | 6.62% | 14.91% | 22.48% | 46.39% | 43.22% | 11.4% | -13.41% | -3.63% | 4.46% | 28.37% | 18.91% | 22.55% | 34.55% | 31.37% | 49.72% | 24.83% | 18.85% | 38.64% | 27.54% | 35.29% | 18.6% | 34.38% | |
% of Gross Profit | 33.8% | 33.31% | 35.7% | 40.27% | 45.1% | 50.3% | 52.38% | 52.31% | 53.38% | 52.79% | 51.55% | 52.22% | 49.85% | 51.62% | 53.04% | 49.33% | 52.27% | 52.16% | 47.92% | 42.67% | 40.21% | 32.56% | 39.58% | 43.24% | 53.15% | 54.58% | 55.79% | 55.22% | 59.78% | 65.26% | 63.35% | 67.58% | 66.3% | 71.08% | 82.43% | 69.29% | 62.16% | 52.58% | 54.43% | 59.26% |
Research & Development | $171.9M | $160.0M | $146.8M | $171.2M | $166.5M | $149.5M | $128.4M | $110.9M | $103.7M | $98.82M | $83.44M | $66.97M | $59.53M | $62.13M | $73.58M | $73.60M | $77.80M | $69.30M | $83.00M | $81.30M | $71.10M | $67.60M | $33.80M | $28.30M | $29.80M | $29.70M | $29.10M | $17.60M | $9.300M | $5.000M | $4.000M | $4.400M | $3.600M | $2.800M | $1.700M | $2.100M | $1.500M | $1.100M | $600.0K | $500.0K |
YoY Change | 7.5% | 8.99% | -14.29% | 2.84% | 11.39% | 16.43% | 15.8% | 6.95% | 4.9% | 18.44% | 24.59% | 12.5% | -4.19% | -15.56% | -0.03% | -5.4% | 12.27% | -16.51% | 2.09% | 14.35% | 5.18% | 100.0% | 19.43% | -5.03% | 0.34% | 2.06% | 65.34% | 89.25% | 86.0% | 25.0% | -9.09% | 22.22% | 28.57% | 64.71% | -19.05% | 40.0% | 36.36% | 83.33% | 20.0% | |
% of Gross Profit | 12.56% | 13.3% | 13.65% | 17.4% | 17.84% | 18.16% | 17.84% | 17.2% | 16.82% | 17.39% | 15.46% | 13.03% | 12.44% | 14.34% | 17.32% | 17.35% | 16.56% | 13.21% | 15.49% | 15.53% | 15.67% | 17.66% | 15.38% | 15.67% | 17.56% | 17.32% | 18.12% | 13.92% | 9.47% | 6.81% | 7.12% | 10.97% | 13.19% | 13.73% | 11.49% | 16.54% | 13.51% | 11.34% | 7.59% | 9.26% |
Depreciation & Amortization | $13.83M | $14.64M | $20.47M | $25.59M | $30.37M | $31.61M | $30.18M | $36.21M | $31.63M | $33.89M | $32.63M | $33.21M | $21.55M | $24.20M | $30.92M | $38.40M | $39.50M | $50.20M | $48.80M | $51.50M | $46.90M | $44.90M | $31.00M | $25.10M | $21.50M | $17.40M | $14.90M | $11.80M | $7.900M | $6.200M | $4.900M | $4.500M | $1.400M | $1.100M | $1.300M | $700.0K | $400.0K | $400.0K | $300.0K | $0.00 |
YoY Change | -5.54% | -28.47% | -20.03% | -15.72% | -3.94% | 4.74% | -16.66% | 14.48% | -6.66% | 3.85% | -1.75% | 54.13% | -10.94% | -21.74% | -19.48% | -2.78% | -21.31% | 2.87% | -5.24% | 9.81% | 4.45% | 44.84% | 23.51% | 16.74% | 23.56% | 16.78% | 26.27% | 49.37% | 27.42% | 26.53% | 8.89% | 221.43% | 27.27% | -15.38% | 85.71% | 75.0% | 0.0% | 33.33% | ||
% of Gross Profit | 1.01% | 1.22% | 1.9% | 2.6% | 3.25% | 3.84% | 4.19% | 5.62% | 5.13% | 5.96% | 6.05% | 6.46% | 4.5% | 5.59% | 7.28% | 9.05% | 8.41% | 9.57% | 9.11% | 9.84% | 10.34% | 11.73% | 14.1% | 13.9% | 12.67% | 10.15% | 9.28% | 9.34% | 8.04% | 8.45% | 8.72% | 11.22% | 5.13% | 5.39% | 8.78% | 5.51% | 3.6% | 4.12% | 3.8% | 0.0% |
Operating Expenses | $634.8M | $560.5M | $530.6M | $567.5M | $587.4M | $563.6M | $505.3M | $448.0M | $432.6M | $398.8M | $361.6M | $335.4M | $298.0M | $285.7M | $298.8M | $209.3M | $245.6M | $363.5M | $361.8M | $330.6M | $272.5M | $206.0M | $125.3M | $108.4M | $122.1M | $125.1M | $120.1M | $88.70M | $68.70M | $53.60M | $40.40M | $32.10M | $21.70M | $17.30M | $13.90M | $10.90M | $8.500M | $6.200M | $4.900M | $3.700M |
YoY Change | 13.25% | 5.63% | -6.5% | -3.39% | 4.23% | 11.53% | 12.78% | 3.57% | 8.47% | 10.28% | 7.84% | 12.52% | 4.31% | -4.38% | 42.77% | -14.79% | -32.42% | 0.47% | 9.44% | 21.32% | 32.28% | 64.41% | 15.59% | -11.22% | -2.4% | 4.16% | 35.4% | 29.11% | 28.17% | 32.67% | 25.86% | 47.93% | 25.43% | 24.46% | 27.52% | 28.24% | 37.1% | 26.53% | 32.43% | |
Operating Profit | $733.6M | $642.8M | $542.4M | $505.5M | $296.0M | $253.5M | $175.4M | $182.2M | $169.6M | $137.5M | $161.9M | $161.6M | $168.4M | $127.3M | $113.3M | $215.0M | $224.3M | $161.2M | $173.9M | $193.0M | $181.1M | $176.7M | $94.50M | $72.20M | $47.60M | $46.40M | $40.50M | $37.70M | $29.50M | $19.80M | $15.80M | $8.000M | $5.600M | $3.100M | $900.0K | $1.800M | $2.600M | $3.500M | $3.000M | $1.700M |
YoY Change | 14.12% | 18.51% | 7.3% | 70.79% | 16.73% | 44.59% | -3.73% | 7.41% | 23.34% | -15.05% | 0.17% | -4.02% | 32.21% | 12.34% | -47.27% | -4.14% | 39.12% | -7.3% | -9.9% | 6.57% | 2.49% | 86.98% | 30.89% | 51.68% | 2.59% | 14.57% | 7.43% | 27.8% | 48.99% | 25.32% | 97.5% | 42.86% | 80.65% | 244.44% | -50.0% | -30.77% | -25.71% | 16.67% | 76.47% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $105.6M | $95.55M | $68.97M | $40.09M | $42.18M | $39.75M | $31.31M | $25.79M | $26.63M | $29.15M | $28.55M | $30.23M | $31.42M | $32.36M | $24.12M | -$20.80M | -$11.50M | $800.0K | $6.700M | $100.0K | -$6.900M | -$3.100M | $4.900M | $5.800M | $4.100M | $3.300M | $1.300M | -$1.100M | $600.0K | $1.500M | -$100.0K | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
YoY Change | 10.56% | 38.54% | 72.02% | -4.94% | 6.1% | 26.96% | 21.41% | -3.17% | -8.63% | 2.1% | -5.55% | -3.79% | -2.93% | 34.16% | -215.98% | 80.87% | -1537.5% | -88.06% | 6600.0% | -101.45% | 122.58% | -163.27% | -15.52% | 41.46% | 24.24% | 153.85% | -218.18% | -283.33% | -60.0% | -1600.0% | -66.67% | |||||||||
% of Operating Profit | 14.4% | 14.86% | 12.71% | 7.93% | 14.25% | 15.68% | 17.86% | 14.16% | 15.7% | 21.2% | 17.64% | 18.71% | 18.66% | 25.42% | 21.28% | -9.68% | -5.13% | 0.5% | 3.85% | 0.05% | -3.81% | -1.75% | 5.19% | 8.03% | 8.61% | 7.11% | 3.21% | -2.92% | 2.03% | 7.58% | -0.63% | -3.75% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Other Income/Expense, Net | $14.03M | $6.340M | -$2.138M | $7.745M | $3.208M | $2.276M | $12.88M | -$86.00K | $1.610M | $883.0K | -$187.0K | $618.0K | -$698.0K | $290.0K | $1.391M | $1.600M | $2.200M | $400.0K | -$200.0K | $1.000M | -$4.100M | $1.000M | $1.100M | -$1.000M | -$1.700M | $1.000M | $400.0K | $200.0K | $100.0K | $100.0K | $900.0K | $800.0K | $1.000M | $1.300M | $1.400M | $1.300M | $1.100M | $400.0K | $200.0K | $100.0K |
YoY Change | 121.36% | -396.54% | -127.6% | 141.43% | 40.95% | -82.33% | -15081.4% | -105.34% | 82.33% | -572.19% | -130.26% | -188.54% | -340.69% | -79.15% | -13.06% | -27.27% | 450.0% | -300.0% | -120.0% | -124.39% | -510.0% | -9.09% | -210.0% | -41.18% | -270.0% | 150.0% | 100.0% | 100.0% | 0.0% | -88.89% | 12.5% | -20.0% | -23.08% | -7.14% | 7.69% | 18.18% | 175.0% | 100.0% | 100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $642.0M | $553.6M | $471.3M | $473.1M | $257.0M | $216.1M | $156.9M | $156.3M | $144.6M | $109.2M | $133.1M | $132.0M | $136.2M | $97.46M | $92.30M | $97.60M | $113.0M | $161.5M | $160.9M | $194.1M | $168.8M | $172.1M | $53.10M | $76.90M | $47.10M | $50.60M | $42.10M | $35.50M | $28.70M | $21.40M | $16.60M | $8.700M | $6.700M | $4.400M | $2.400M | $3.200M | $3.700M | $4.000M | $3.100M | $1.800M |
YoY Change | 15.97% | 17.47% | -0.39% | 84.1% | 18.94% | 37.69% | 0.42% | 8.1% | 32.34% | -17.95% | 0.87% | -3.13% | 39.8% | 5.58% | -5.43% | -13.63% | -30.03% | 0.37% | -17.1% | 14.99% | -1.92% | 224.11% | -30.95% | 63.27% | -6.92% | 20.19% | 18.59% | 23.69% | 34.11% | 28.92% | 90.8% | 29.85% | 52.27% | 83.33% | -25.0% | -13.51% | -7.5% | 29.03% | 72.22% | |
Income Tax | $129.2M | $124.2M | $97.77M | $81.06M | $20.59M | $23.95M | $30.45M | $22.87M | $35.12M | $22.74M | $38.25M | $41.89M | $44.24M | $25.89M | $27.85M | $32.10M | $31.80M | $49.70M | $56.40M | $59.50M | $66.00M | $65.00M | $35.20M | $30.70M | $19.40M | $20.60M | $17.80M | $14.90M | $11.30M | $8.600M | $6.500M | $3.400M | $2.700M | $1.600M | $800.0K | $1.200M | $1.300M | $1.900M | $1.600M | $900.0K |
% Of Pretax Income | 20.13% | 22.44% | 20.74% | 17.13% | 8.01% | 11.08% | 19.4% | 14.63% | 24.29% | 20.81% | 28.73% | 31.74% | 32.47% | 26.57% | 30.17% | 32.89% | 28.14% | 30.77% | 35.05% | 30.65% | 39.1% | 37.77% | 66.29% | 39.92% | 41.19% | 40.71% | 42.28% | 41.97% | 39.37% | 40.19% | 39.16% | 39.08% | 40.3% | 36.36% | 33.33% | 37.5% | 35.14% | 47.5% | 51.61% | 50.0% |
Net Earnings | $512.8M | $429.4M | $373.5M | $392.1M | $236.4M | $192.1M | $126.5M | $133.4M | $109.4M | $86.50M | $94.88M | $90.10M | $92.00M | $71.56M | $64.46M | $65.10M | $84.00M | $104.7M | $103.5M | $134.5M | $102.8M | $107.2M | $17.90M | $46.10M | $27.60M | $30.00M | $24.30M | $20.70M | $17.40M | $12.80M | $10.00M | $5.300M | $3.900M | $2.800M | $1.600M | $2.000M | $2.400M | $2.100M | $1.600M | $900.0K |
YoY Change | 19.43% | 14.95% | -4.73% | 65.85% | 23.05% | 51.9% | -5.2% | 21.9% | 26.53% | -8.83% | 5.31% | -2.07% | 28.57% | 11.02% | -0.99% | -22.5% | -19.77% | 1.16% | -23.05% | 30.84% | -4.1% | 498.88% | -61.17% | 67.03% | -8.0% | 23.46% | 17.39% | 18.97% | 35.94% | 28.0% | 88.68% | 35.9% | 39.29% | 75.0% | -20.0% | -16.67% | 14.29% | 31.25% | 77.78% | |
Net Earnings / Revenue | 29.86% | 28.37% | 27.12% | 29.78% | 18.26% | 16.56% | 12.25% | 14.31% | 12.42% | 10.31% | 12.03% | 12.12% | 13.6% | 11.55% | 10.64% | 10.32% | 11.28% | 13.35% | 13.22% | 16.84% | 14.56% | 17.03% | 4.56% | 14.01% | 9.24% | 10.83% | 9.9% | 10.4% | 11.16% | 10.93% | 11.07% | 7.95% | 9.15% | 8.81% | 6.27% | 8.62% | 11.43% | 11.6% | 10.81% | 7.89% |
Basic Earnings Per Share | $20.78 | $17.18 | $14.34 | $13.65 | $8.13 | $6.63 | $4.26 | $4.32 | $3.52 | $2.75 | $2.80 | $2.55 | $2.64 | $1.82 | $1.44 | |||||||||||||||||||||||||
Diluted Earnings Per Share | $20.45 | $16.93 | $14.18 | $13.40 | $7.90 | $6.34 | $4.06 | $4.14 | $3.39 | $2.65 | $2.72 | $2.48 | $2.55 | $1.79 | $1.42 | $1.334M | $1.700M | $1.821M | $1.590M | $1.827M | $1.252M | $1.411M | $317.9K | $888.2K | $558.7K | $618.6K | $498.0K | $432.2K | $370.2K | $277.1K | $237.5K | $129.0K | $96.77K | $71.79K | $41.78K | $51.41K | $60.76K | $62.69K | $52.98K | $31.47K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $150.7M | $136.8M | $133.2M | $195.4M | $157.4M | $106.4M | $90.00M | $105.6M | $75.90M | $86.10M | $105.1M | $83.20M | $93.60M | $241.6M | $214.8M | $317.8M | $186.7M | $220.6M | $227.3M | $229.0M | $299.3M | $505.4M | $281.2M | $38.40M | $58.60M | $25.90M | $32.50M | $19.30M | $19.00M | $14.20M | $14.90M | $10.70M | $12.10M | $16.30M | $17.20M | $13.50M | $14.30M | $10.50M | $1.100M | |
YoY Change | 10.15% | 2.68% | -31.82% | 24.11% | 47.93% | 18.22% | -14.77% | 39.13% | -11.85% | -18.08% | 26.32% | -11.11% | -61.26% | 12.48% | -32.41% | 70.22% | -15.37% | -2.95% | -0.74% | -23.49% | -40.78% | 79.73% | 632.29% | -34.47% | 126.25% | -20.31% | 68.39% | 1.58% | 33.8% | -4.7% | 39.25% | -11.57% | -25.77% | -5.23% | 27.41% | -5.59% | 36.19% | 854.55% | ||
Cash & Equivalents | $7.899M | $23.62M | $19.31M | $194.0K | $35.30M | $28.90M | $18.40M | $15.30M | $75.90M | $400.0K | $10.30M | $700.0K | $600.0K | $67.50M | $82.50M | $113.5M | $72.70M | $95.30M | $75.20M | $82.90M | $134.1M | $249.5M | $96.80M | $24.60M | $39.50M | $20.70M | $14.20M | $13.20M | $11.50M | $8.300M | $11.00M | $5.200M | $6.100M | $5.400M | $3.300M | $4.200M | $10.60M | $1.000M | $700.0K | |
Short-Term Investments | $0.00 | $22.00M | $105.8M | $68.60M | $139.7M | $57.00M | $125.3M | $152.1M | $146.1M | $165.2M | $255.9M | $184.4M | $13.80M | $19.10M | $5.200M | $18.30M | $6.100M | $7.500M | $5.900M | $3.900M | $5.500M | $5.900M | $10.80M | $14.00M | $9.200M | $3.700M | $9.500M | $300.0K | ||||||||||||
Other Short-Term Assets | $40.10M | $31.72M | $29.10M | $43.51M | $42.50M | $51.90M | $39.60M | $36.70M | $23.90M | $41.70M | $28.20M | $22.30M | $23.10M | $17.90M | $19.20M | $23.00M | $23.40M | $32.80M | $20.20M | $27.30M | $25.90M | $23.80M | $25.50M | $44.30M | $37.00M | $39.40M | $31.00M | $26.40M | $18.30M | $14.80M | $9.200M | $10.20M | $6.500M | $4.000M | $3.300M | $3.400M | $3.900M | $4.400M | $2.500M | |
YoY Change | 26.42% | 9.0% | -33.12% | 2.38% | -18.11% | 31.06% | 7.9% | 53.56% | -42.69% | 47.87% | 26.46% | -3.46% | 29.05% | -6.77% | -16.52% | -1.71% | -28.66% | 62.38% | -26.01% | 5.41% | 8.82% | -6.67% | -42.44% | 19.73% | -6.09% | 27.1% | 17.42% | 44.26% | 23.65% | 60.87% | -9.8% | 56.92% | 62.5% | 21.21% | -2.94% | -12.82% | -11.36% | 76.0% | ||
Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | |||||||||||||||||||||||||||||||
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
Receivables | $426.6M | $387.9M | $322.4M | $312.1M | $334.2M | $297.4M | $266.7M | $168.6M | $167.8M | $158.8M | $155.3M | $143.7M | $142.6M | $105.0M | $113.2M | $101.7M | $141.6M | $169.3M | $165.8M | $156.4M | $140.8M | $138.7M | $126.7M | $51.60M | $41.60M | $36.00M | $39.00M | $36.10M | $28.20M | $18.80M | $14.20M | $11.00M | $6.200M | $4.400M | $3.800M | $3.900M | $0.00 | $4.400M | $4.000M | |
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Total Short-Term Assets | $617.4M | $556.4M | $484.7M | $551.0M | $534.1M | $455.7M | $396.4M | $310.9M | $267.6M | $286.6M | $288.5M | $249.2M | $259.3M | $364.5M | $347.2M | $442.6M | $351.7M | $422.8M | $413.3M | $412.7M | $466.1M | $667.9M | $433.5M | $134.3M | $137.2M | $101.3M | $102.6M | $81.80M | $65.40M | $47.80M | $38.30M | $32.00M | $24.80M | $24.60M | $24.40M | $20.80M | $18.20M | $19.40M | $7.700M | |
YoY Change | 10.96% | 14.8% | -12.03% | 3.16% | 17.2% | 14.96% | 27.5% | 16.18% | -6.63% | -0.66% | 15.77% | -3.9% | -28.86% | 4.98% | -21.55% | 25.85% | -16.82% | 2.3% | 0.15% | -11.46% | -30.21% | 54.07% | 222.78% | -2.11% | 35.44% | -1.27% | 25.43% | 25.08% | 36.82% | 24.8% | 19.69% | 29.03% | 0.81% | 0.82% | 17.31% | 14.29% | -6.19% | 151.95% | ||
Property, Plant & Equipment | $68.05M | $36.67M | $54.27M | $75.19M | $104.1M | $53.00M | $48.80M | $40.70M | $45.10M | $38.20M | $36.70M | $45.20M | $41.10M | $33.00M | $31.00M | $34.30M | $46.40M | $51.00M | $56.60M | $48.40M | $53.30M | $50.70M | $62.50M | $49.40M | $48.60M | $44.70M | $36.90M | $34.50M | $23.70M | $16.80M | $12.30M | $10.70M | $7.200M | $2.300M | $2.200M | $2.000M | $1.500M | $1.400M | $1.200M | |
YoY Change | 85.57% | -32.43% | -27.82% | -27.77% | 96.42% | 8.61% | 19.9% | -9.76% | 18.06% | 4.09% | -18.81% | 9.98% | 24.55% | 6.45% | -9.62% | -26.08% | -9.02% | -9.89% | 16.94% | -9.19% | 5.13% | -18.88% | 26.52% | 1.65% | 8.72% | 21.14% | 6.96% | 45.57% | 41.07% | 36.59% | 14.95% | 48.61% | 213.04% | 4.55% | 10.0% | 33.33% | 7.14% | 16.67% | ||
Goodwill | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $45.29M | $34.24M | $25.65M | $33.20M | $26.60M | $21.90M | $19.80M | $25.50M | $21.90M | $20.50M | $19.80M | $18.10M | $16.50M | $15.10M | $15.40M | $72.40M | $84.50M | $26.20M | $40.50M | $59.10M | $65.00M | $164.3M | $150.2M | $116.1M | $34.50M | $43.90M | $24.40M | $13.30M | $12.60M | $10.90M | $10.50M | $3.000M | $5.600M | $3.000M | $0.00 | $2.000M | $3.800M | $300.0K | $500.0K | |
YoY Change | 32.28% | 33.48% | -22.73% | 24.8% | 21.46% | 10.61% | -22.35% | 16.44% | 6.83% | 3.54% | 9.39% | 9.7% | 9.27% | -1.95% | -78.73% | -14.32% | 222.52% | -35.31% | -31.47% | -9.08% | -60.44% | 9.39% | 29.37% | 236.52% | -21.41% | 79.92% | 83.46% | 5.56% | 15.6% | 3.81% | 250.0% | -46.43% | 86.67% | -100.0% | -47.37% | 1166.67% | -40.0% | |||
Other Assets | $161.7M | $128.0M | $72.21M | $116.1M | $119.9M | $85.20M | $50.10M | $52.90M | $53.90M | $22.80M | $19.50M | $17.80M | $31.90M | $32.70M | $36.90M | $48.70M | $54.20M | $35.70M | $24.70M | $27.60M | $35.20M | $60.60M | $51.50M | $10.70M | $12.40M | $9.600M | $15.30M | $7.300M | $6.700M | $4.900M | $3.500M | $3.000M | $700.0K | $1.500M | $1.100M | $1.100M | $1.100M | $200.0K | $100.0K | |
YoY Change | 26.4% | 77.22% | -37.82% | -3.14% | 40.73% | 70.06% | -5.29% | -1.86% | 136.4% | 16.92% | 9.55% | -44.2% | -2.45% | -11.38% | -24.23% | -10.15% | 51.82% | 44.53% | -10.51% | -21.59% | -41.91% | 17.67% | 381.31% | -13.71% | 29.17% | -37.25% | 109.59% | 8.96% | 36.73% | 40.0% | 16.67% | 328.57% | -53.33% | 36.36% | 0.0% | 0.0% | 450.0% | 100.0% | ||
Total Long-Term Assets | $1.100B | $1.019B | $957.3M | $1.017B | $1.072B | $977.7M | $934.1M | $944.7M | $953.1M | $943.6M | $903.8M | $912.3M | $899.3M | $765.0M | $776.5M | $861.3M | $923.6M | $853.0M | $907.9M | $938.4M | $978.7M | $827.3M | $784.3M | $182.7M | $104.1M | $109.1M | $87.00M | $63.40M | $52.60M | $40.50M | $32.60M | $22.20M | $17.20M | $6.800M | $3.200M | $5.100M | $6.300M | $1.900M | $1.900M | |
YoY Change | 8.01% | 6.43% | -5.85% | -5.16% | 9.66% | 4.67% | -1.12% | -0.88% | 1.01% | 4.4% | -0.93% | 1.45% | 17.56% | -1.48% | -9.85% | -6.75% | 8.28% | -6.05% | -3.25% | -4.12% | 18.3% | 5.48% | 329.28% | 75.5% | -4.58% | 25.4% | 37.22% | 20.53% | 29.88% | 24.23% | 46.85% | 29.07% | 152.94% | 112.5% | -37.25% | -19.05% | 231.58% | 0.0% | ||
Total Assets | $1.718B | $1.575B | $1.442B | $1.568B | $1.606B | $1.433B | $1.331B | $1.256B | $1.221B | $1.230B | $1.192B | $1.162B | $1.159B | $1.130B | $1.124B | $1.304B | $1.275B | $1.276B | $1.321B | $1.351B | $1.445B | $1.495B | $1.218B | $317.0M | $241.3M | $210.4M | $189.6M | $145.2M | $118.0M | $88.30M | $70.90M | $54.20M | $42.00M | $31.40M | $27.60M | $25.90M | $24.50M | $21.30M | $9.600M | |
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $22.47M | $19.01M | $17.27M | $20.75M | $23.00M | $23.10M | $20.30M | $19.50M | $23.00M | $19.90M | $22.00M | $19.20M | $19.00M | $11.10M | $8.800M | $8.600M | $11.20M | $15.20M | $12.20M | $11.60M | $13.10M | $15.30M | $7.600M | $1.400M | $1.600M | $3.300M | $3.500M | $8.200M | $7.900M | $5.400M | $6.000M | $4.500M | $2.100M | $700.0K | $400.0K | $500.0K | $300.0K | $100.0K | $100.0K | |
YoY Change | 18.22% | 10.05% | -16.75% | -9.79% | -0.43% | 13.79% | 4.1% | -15.22% | 15.58% | -9.55% | 14.58% | 1.05% | 71.17% | 26.14% | 2.33% | -23.21% | -26.32% | 24.59% | 5.17% | -11.45% | -14.38% | 101.32% | 442.86% | -12.5% | -51.52% | -5.71% | -57.32% | 3.8% | 46.3% | -10.0% | 33.33% | 114.29% | 200.0% | 75.0% | -20.0% | 66.67% | 200.0% | 0.0% | ||
Accrued Expenses | $182.8M | $161.9M | $164.1M | $183.0M | $179.1M | $138.7M | $115.3M | $109.7M | $99.00M | $85.30M | $65.00M | $47.80M | $81.90M | $67.90M | $58.60M | $47.60M | $54.00M | $73.50M | $58.10M | $54.00M | $59.70M | $42.50M | $64.70M | $28.20M | $24.40M | $32.80M | $36.00M | $19.20M | $17.50M | $12.90M | $10.10M | $7.400M | $4.400M | $2.700M | $2.000M | $1.800M | $1.900M | $900.0K | $600.0K | |
YoY Change | 12.86% | -1.34% | -10.33% | 2.2% | 29.13% | 20.29% | 5.1% | 10.81% | 16.06% | 31.23% | 35.98% | -41.64% | 20.62% | 15.87% | 23.11% | -11.85% | -26.53% | 26.51% | 7.59% | -9.55% | 40.47% | -34.31% | 129.43% | 15.57% | -25.61% | -8.89% | 87.5% | 9.71% | 35.66% | 27.72% | 36.49% | 68.18% | 62.96% | 35.0% | 11.11% | -5.26% | 111.11% | 50.0% | ||
Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $18.14M | $50.00M | $30.00M | $250.0M | $97.20M | $218.0M | $235.0M | $142.0M | $77.00M | $92.00M | $170.0M | $23.00M | $49.00M | $8.000M | $8.000M | $0.00 | $391.0M | $400.0M | $0.00 | $0.00 | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
YoY Change | -63.71% | 66.67% | -88.0% | 157.2% | -55.41% | -7.23% | 65.49% | 84.42% | -16.3% | -45.88% | 639.13% | -53.06% | 512.5% | 0.0% | -2.25% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||
Total Short-Term Liabilities | $380.3M | $367.7M | $331.5M | $559.2M | $414.5M | $490.8M | $473.9M | $326.7M | $246.1M | $243.9M | $341.4M | $165.9M | $209.6M | $146.5M | $122.1M | $114.6M | $122.6M | $525.9M | $537.0M | $138.2M | $120.3M | $98.40M | $95.50M | $39.60M | $36.50M | $45.40M | $47.80M | $34.10M | $30.70M | $25.60M | $21.80M | $17.30M | $11.40M | $8.100M | $7.300M | $5.700M | $5.200M | $3.200M | $4.600M | |
YoY Change | 3.43% | 10.93% | -40.73% | 34.91% | -15.55% | 3.57% | 45.06% | 32.75% | 0.9% | -28.56% | 105.79% | -20.85% | 43.07% | 19.98% | 6.54% | -6.53% | -76.69% | -2.07% | 288.57% | 14.88% | 22.26% | 3.04% | 141.16% | 8.49% | -19.6% | -5.02% | 40.18% | 11.07% | 19.92% | 17.43% | 26.01% | 51.75% | 40.74% | 10.96% | 28.07% | 9.62% | 62.5% | -30.43% | ||
Long-Term Debt | $2.201B | $1.812B | $1.824B | $1.063B | $742.5M | $606.8M | $528.9M | $462.8M | $493.6M | $516.0M | $376.0M | $447.0M | $455.0M | $504.0M | $512.0M | $570.0M | $570.0M | $170.0M | $0.00 | $400.0M | $400.0M | $541.4M | $139.9M | $0.00 | $0.00 | $400.0K | $800.0K | $1.200M | $1.600M | $1.900M | $2.300M | $2.700M | $2.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | 21.51% | -0.66% | 71.61% | 43.12% | 22.36% | 14.73% | 14.28% | -6.24% | -4.34% | 37.23% | -15.88% | -1.76% | -9.72% | -1.56% | -10.18% | 0.0% | 235.29% | -100.0% | 0.0% | -26.12% | 286.99% | -100.0% | -50.0% | -33.33% | -25.0% | -15.79% | -17.39% | -14.81% | 0.0% | |||||||||||
Other Long-Term Liabilities | $98.99M | $83.93M | $88.85M | $56.82M | $118.1M | $46.10M | $40.20M | $39.60M | $34.10M | $33.30M | $20.30M | $18.00M | $19.60M | $13.50M | $14.70M | $19.00M | $20.70M | $13.50M | $14.10M | $7.800M | $8.000M | $5.900M | $8.900M | $5.600M | $5.800M | $8.000M | $7.600M | $6.800M | $6.100M | $4.600M | $3.800M | $2.700M | $1.300M | $1.000M | $300.0K | $300.0K | $2.500M | $3.300M | $800.0K | |
YoY Change | 17.96% | -5.55% | 56.37% | -51.89% | 156.18% | 14.68% | 1.52% | 16.13% | 2.4% | 64.04% | 12.78% | -8.16% | 45.19% | -8.16% | -22.63% | -8.21% | 53.33% | -4.26% | 80.77% | -2.5% | 35.59% | -33.71% | 58.93% | -3.45% | -27.5% | 5.26% | 11.76% | 11.48% | 32.61% | 21.05% | 40.74% | 107.69% | 30.0% | 233.33% | 0.0% | -88.0% | -24.24% | 312.5% | ||
Total Long-Term Liabilities | $2.300B | $1.896B | $1.913B | $1.120B | $860.6M | $652.9M | $569.1M | $502.4M | $527.7M | $549.3M | $396.3M | $465.0M | $474.6M | $517.5M | $526.7M | $589.0M | $590.7M | $183.5M | $14.10M | $407.8M | $408.0M | $547.3M | $148.8M | $5.600M | $5.800M | $8.400M | $8.400M | $8.000M | $7.700M | $6.500M | $6.100M | $5.400M | $4.000M | $1.000M | $300.0K | $300.0K | $2.500M | $3.300M | $800.0K | |
YoY Change | 21.35% | -0.89% | 70.84% | 30.08% | 31.81% | 14.73% | 13.28% | -4.79% | -3.93% | 38.61% | -14.77% | -2.02% | -8.29% | -1.75% | -10.58% | -0.29% | 221.91% | 1201.42% | -96.54% | -0.05% | -25.45% | 267.81% | 2557.14% | -3.45% | -30.95% | 0.0% | 5.0% | 3.9% | 18.46% | 6.56% | 12.96% | 35.0% | 300.0% | 233.33% | 0.0% | -88.0% | -24.24% | 312.5% | ||
Total Liabilities | $2.681B | $2.263B | $2.244B | $1.679B | $1.275B | $1.144B | $1.043B | $829.1M | $773.8M | $793.2M | $737.7M | $630.9M | $684.2M | $664.0M | $648.8M | $703.6M | $713.3M | $709.5M | $551.2M | $546.0M | $528.3M | $645.6M | $244.3M | $45.20M | $42.30M | $53.90M | $56.20M | $42.00M | $38.40M | $32.20M | $28.00M | $22.70M | $15.30M | $9.100M | $8.000M | $7.500M | $7.700M | $6.500M | $5.400M | |
YoY Change | 18.44% | 0.86% | 33.67% | 31.64% | 11.5% | 9.65% | 25.8% | 7.15% | -2.45% | 7.52% | 16.93% | -7.79% | 3.04% | 2.34% | -7.79% | -1.36% | 0.54% | 28.72% | 0.95% | 3.35% | -18.17% | 164.27% | 440.49% | 6.86% | -21.52% | -4.09% | 33.81% | 9.38% | 19.25% | 15.0% | 23.35% | 48.37% | 68.13% | 13.75% | 6.67% | -2.6% | 18.46% | 20.37% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 24.68M shares | 24.99M shares | 26.04M shares | 28.73M shares | 29.07M shares | 28.98M shares | 29.71M shares | 30.86M shares | 31.13M shares | 31.40M shares | 33.87M shares | 35.33M shares | 34.91M shares | 39.36M shares | 44.90M shares | |||||||||||||||||||||||||
Diluted Shares Outstanding | 25.08M shares | 25.37M shares | 26.35M shares | 29.26M shares | 29.93M shares | 30.29M shares | 31.18M shares | 32.25M shares | 32.31M shares | 32.61M shares | 34.86M shares | 36.29M shares | 36.06M shares | 39.99M shares | 45.31M shares | |||||||||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About Fair Isaac Corp
Fair Isaac Corp. engages in the provision of decision management solutions. The company is headquartered in Bozeman, Montana and currently employs 3,550 full-time employees. The firm operates through its two segments: Scores and Software. The Scores segment includes the Company's business-to-business scoring solutions and services which give its clients access to predictive credit and other scores. This segment includes its business-to-consumer scoring solutions, including its myFICO.com subscription offerings. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process, such as account origination, customer management, customer engagement, fraud detection and marketing as well as associated professional services. This segment includes FICO Platform, a modular software offering designed to support advanced analytic and decision use cases as well as stand-alone analytic and decisioning software. Its products include FICO Analytics Workbench, FICO Fraud Solutions and FICO Advisors.
Industry: Services-Business Services, NEC Peers: BILL Holdings Inc Black Knight, Inc. DocuSign Inc HubSpot Inc PTC Inc Paylocity Holding Corp Salesforce Inc SPLUNK INC Unity Software Inc