$FICO
Fair Isaac Corp

2016 Q2 Form 10-Q Financial Statement

#000081454716000031 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $238.8M $209.4M
YoY Change 14.05% 5.95%
Cost Of Revenue $66.38M $66.20M
YoY Change 0.27% 5.5%
Gross Profit $172.4M $143.2M
YoY Change 20.42% 6.16%
Gross Profit Margin 72.2% 68.38%
Selling, General & Admin $87.17M $74.65M
YoY Change 16.78% 4.32%
% of Gross Profit 50.57% 52.14%
Research & Development $26.42M $25.61M
YoY Change 3.15% 10.2%
% of Gross Profit 15.32% 17.89%
Depreciation & Amortization $4.473M $5.447M
YoY Change -17.88% 5.46%
% of Gross Profit 2.59% 3.8%
Operating Expenses $113.6M $100.3M
YoY Change 13.3% 5.76%
Operating Profit $55.32M $37.05M
YoY Change 49.29% 1.74%
Interest Expense $6.781M $7.360M
YoY Change -7.87% 4.38%
% of Operating Profit 12.26% 19.86%
Other Income/Expense, Net $1.752M $770.0K
YoY Change 127.53% -17.29%
Pretax Income $50.29M $30.46M
YoY Change 65.08% 0.54%
Income Tax $15.30M $10.56M
% Of Pretax Income 30.43% 34.66%
Net Earnings $34.99M $19.91M
YoY Change 75.76% -3.12%
Net Earnings / Revenue 14.65% 9.51%
Basic Earnings Per Share $1.12 $0.64
Diluted Earnings Per Share $1.08 $0.62
COMMON SHARES
Basic Shares Outstanding 31.15M shares 31.12M shares
Diluted Shares Outstanding 32.31M shares 32.36M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.2M $84.40M
YoY Change 40.05% -9.34%
Cash & Equivalents $118.2M $84.36M
Short-Term Investments
Other Short-Term Assets $22.40M $37.40M
YoY Change -40.11% 51.42%
Inventory
Prepaid Expenses
Receivables $155.2M $147.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $295.8M $269.1M
YoY Change 9.92% -1.54%
LONG-TERM ASSETS
Property, Plant & Equipment $41.11M $38.71M
YoY Change 6.2% 3.83%
Goodwill $802.2M $819.0M
YoY Change -2.05% 4.03%
Intangibles
YoY Change
Long-Term Investments $21.60M $20.90M
YoY Change 3.35% 6.09%
Other Assets $6.724M $7.746M
YoY Change -13.19% 20.6%
Total Long-Term Assets $930.9M $947.0M
YoY Change -1.7% 3.79%
TOTAL ASSETS
Total Short-Term Assets $295.8M $269.1M
Total Long-Term Assets $930.9M $947.0M
Total Assets $1.227B $1.216B
YoY Change 0.87% 2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.10M $26.39M
YoY Change -20.05% 25.06%
Accrued Expenses $36.54M $29.62M
YoY Change 23.36% -28.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $85.00M $72.00M
YoY Change 18.06% -53.25%
Total Short-Term Liabilities $250.2M $218.9M
YoY Change 14.31% -30.06%
LONG-TERM LIABILITIES
Long-Term Debt $516.0M $576.0M
YoY Change -10.42% 53.19%
Other Long-Term Liabilities $32.40M $24.50M
YoY Change 32.24% 39.2%
Total Long-Term Liabilities $548.4M $600.5M
YoY Change -8.68% 52.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.2M $218.9M
Total Long-Term Liabilities $548.4M $600.5M
Total Liabilities $798.7M $819.5M
YoY Change -2.54% 15.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.444B $1.336B
YoY Change 8.1% 6.99%
Common Stock $1.165B $1.141B
YoY Change 2.16% 1.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.110B $2.039B
YoY Change 3.46% 8.31%
Treasury Stock Shares 57.91M shares 57.72M shares
Shareholders Equity $428.0M $396.7M
YoY Change
Total Liabilities & Shareholders Equity $1.227B $1.216B
YoY Change 0.87% 2.56%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $34.99M $19.91M
YoY Change 75.76% -3.12%
Depreciation, Depletion And Amortization $4.473M $5.447M
YoY Change -17.88% 5.46%
Cash From Operating Activities $85.40M $43.10M
YoY Change 98.14% 50.17%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$8.000M
YoY Change -41.25% 185.71%
Acquisitions
YoY Change
Other Investing Activities -$5.600M -$400.0K
YoY Change 1300.0% -94.52%
Cash From Investing Activities -$10.40M -$8.400M
YoY Change 23.81% -16.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.40M -38.20M
YoY Change 3.14% 11.05%
NET CHANGE
Cash From Operating Activities 85.40M 43.10M
Cash From Investing Activities -10.40M -8.400M
Cash From Financing Activities -39.40M -38.20M
Net Change In Cash 35.60M -3.500M
YoY Change -1117.14% -77.71%
FREE CASH FLOW
Cash From Operating Activities $85.40M $43.10M
Capital Expenditures -$4.700M -$8.000M
Free Cash Flow $90.10M $51.10M
YoY Change 76.32% 62.22%

Facts In Submission

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LineOfCreditFacilityInterestRateDescription
Interest on amounts borrowed under the credit facility is based on (i) a base rate, which is the greater of (a) the prime rate, (b) the Federal Funds rate plus 0.500% and (c) the one-month LIBOR rate plus 1.000%, plus, in each case, an applicable margin, or (ii) an adjusted LIBOR rate plus an applicable margin. The applicable margin for base rate borrowings ranges from 0% to 0.875% and for LIBOR borrowings ranges from 1.000% to 1.875%, and is determined based on our consolidated leverage ratio
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
516000000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
516000000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3M
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-23696000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-109078000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-75183000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-18187000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
86400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
161625000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
19906000 USD
us-gaap Net Income Loss
NetIncomeLoss
53183000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
34987000 USD
us-gaap Net Income Loss
NetIncomeLoss
77344000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37054000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
96333000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
55319000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
124677000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7561000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6724000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12779000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17740000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14156000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21180000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
770000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
771000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1752000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1853000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-75000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-37000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130719000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96121000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4759000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1882000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1869000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18102000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28544000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56992000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5683000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18266000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12541000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41709000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22443000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13643000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8356000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
241000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
49000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109860000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122687000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38208000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41106000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1305000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
71000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
68000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
56000000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25610000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
72588000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26417000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
75896000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1368255000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
15400000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
10641000 USD
CY2015Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5570000 USD
CY2016Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3980000 USD
CY2015Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
9830000 USD
CY2016Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
6661000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1443730000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
209366000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
606025000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
238778000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
645532000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74645000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
221309000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87172000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
243511000 USD
CY2015Q3 us-gaap Senior Notes
SeniorNotes
376000000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
376000000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
12166000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32762000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
13404000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
41704000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
-20188000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
436998000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
428041000 USD
CY2015Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
37998000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
111142000 USD
CY2016Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
44304000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
117798000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
57567000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
57905000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2033644000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2109507000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100472000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6200000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1245000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1183000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1164000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1136000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32363000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32648000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32313000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32337000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31118000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31465000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31149000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31201000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We make estimates and assumptions that affect the amounts reported in the financial statements and the disclosures made in the accompanying notes. For example, we use estimates in determining the collectibility of accounts receivable; the appropriate levels of various accruals; labor hours in connection with fixed-fee service contracts; the amount of our tax provision and the realizability of deferred tax assets. We also use estimates in determining the remaining economic lives and carrying values of acquired intangible assets, property and equipment, and other long-lived assets. In addition, we use assumptions to estimate the fair value of reporting units and share-based compensation. Actual results may differ from our estimates.</font></div></div>

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