Financial Snapshot

Revenue
$1.775B
TTM
Gross Margin
80.17%
TTM
Net Earnings
$544.3M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
179.84%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$1.138B
Q4 2024
Cash
Q4 2024
P/E
106.3
Nov 29, 2024 EST
Free Cash Flow
$679.8M
TTM

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

No data

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

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Stock Price

Market Cap: $57.846 Billion

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 3,586 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.