$FICO
Fair Isaac Corp

2018 Q1 Form 10-Q Financial Statement

#000081454718000004 Filed on April 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $256.3M $228.4M
YoY Change 12.21% 10.5%
Cost Of Revenue $79.49M $72.13M
YoY Change 10.21% 15.78%
Gross Profit $176.8M $156.2M
YoY Change 13.13% 8.22%
Gross Profit Margin 68.98% 68.42%
Selling, General & Admin $96.13M $86.23M
YoY Change 11.47% 11.26%
% of Gross Profit 54.38% 55.19%
Research & Development $32.52M $26.66M
YoY Change 21.96% 7.3%
% of Gross Profit 18.4% 17.06%
Depreciation & Amortization $5.510M $5.738M
YoY Change -3.97% 35.97%
% of Gross Profit 3.12% 3.67%
Operating Expenses $128.6M $112.9M
YoY Change 13.95% 10.3%
Operating Profit $46.44M $40.04M
YoY Change 15.98% 3.94%
Interest Expense $7.116M $6.578M
YoY Change 8.18% -3.48%
% of Operating Profit 15.32% 16.43%
Other Income/Expense, Net -$161.0K -$327.0K
YoY Change -50.76% -175.17%
Pretax Income $39.16M $33.14M
YoY Change 18.19% 3.09%
Income Tax $7.993M $8.052M
% Of Pretax Income 20.41% 24.3%
Net Earnings $31.17M $25.08M
YoY Change 24.26% 8.51%
Net Earnings / Revenue 12.16% 10.98%
Basic Earnings Per Share $1.04 $0.81
Diluted Earnings Per Share $1.00 $0.78
COMMON SHARES
Basic Shares Outstanding 29.99M shares 31.02M shares
Diluted Shares Outstanding 31.30M shares 32.26M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.0M $115.8M
YoY Change 7.08% 35.6%
Cash & Equivalents $107.9M $115.8M
Short-Term Investments $16.13M
Other Short-Term Assets $36.80M $52.00M
YoY Change -29.23% 44.44%
Inventory
Prepaid Expenses
Receivables $188.5M $141.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $333.2M $309.2M
YoY Change 7.76% 11.8%
LONG-TERM ASSETS
Property, Plant & Equipment $45.11M $42.73M
YoY Change 5.58% 10.73%
Goodwill $813.1M $792.4M
YoY Change 2.61% -1.96%
Intangibles
YoY Change
Long-Term Investments $27.90M $23.10M
YoY Change 20.78% 8.45%
Other Assets $12.01M $5.475M
YoY Change 119.4% -22.71%
Total Long-Term Assets $957.7M $937.8M
YoY Change 2.12% -0.05%
TOTAL ASSETS
Total Short-Term Assets $333.2M $309.2M
Total Long-Term Assets $957.7M $937.8M
Total Assets $1.291B $1.247B
YoY Change 3.51% 2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.54M $18.69M
YoY Change 25.93% -9.2%
Accrued Expenses $31.70M $25.53M
YoY Change 24.16% -4.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $191.0M $107.0M
YoY Change 78.5% 12.63%
Total Short-Term Liabilities $368.5M $264.3M
YoY Change 39.45% 9.51%
LONG-TERM LIABILITIES
Long-Term Debt $512.9M $518.7M
YoY Change -1.12% 0.52%
Other Long-Term Liabilities $38.80M $37.00M
YoY Change 4.86% 14.91%
Total Long-Term Liabilities $551.7M $555.7M
YoY Change -0.72% 1.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $368.5M $264.3M
Total Long-Term Liabilities $551.7M $555.7M
Total Liabilities $920.2M $820.0M
YoY Change 12.22% 3.85%
SHAREHOLDERS EQUITY
Retained Earnings $1.658B $1.537B
YoY Change 7.87% 9.05%
Common Stock $1.177B $1.163B
YoY Change 1.2% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.410B $2.188B
YoY Change 10.16% 5.17%
Treasury Stock Shares 59.02M shares 57.90M shares
Shareholders Equity $414.8M $427.1M
YoY Change
Total Liabilities & Shareholders Equity $1.291B $1.247B
YoY Change 3.51% 2.64%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $31.17M $25.08M
YoY Change 24.26% 8.51%
Depreciation, Depletion And Amortization $5.510M $5.738M
YoY Change -3.97% 35.97%
Cash From Operating Activities $49.20M $66.40M
YoY Change -25.9% 59.23%
INVESTING ACTIVITIES
Capital Expenditures -$7.100M -$5.300M
YoY Change 33.96% 51.43%
Acquisitions
YoY Change
Other Investing Activities -$200.0K
YoY Change
Cash From Investing Activities -$7.300M -$5.300M
YoY Change 37.74% 51.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00M -35.70M
YoY Change -15.97% -19.78%
NET CHANGE
Cash From Operating Activities 49.20M 66.40M
Cash From Investing Activities -7.300M -5.300M
Cash From Financing Activities -30.00M -35.70M
Net Change In Cash 11.90M 25.40M
YoY Change -53.15% -503.17%
FREE CASH FLOW
Cash From Operating Activities $49.20M $66.40M
Capital Expenditures -$7.100M -$5.300M
Free Cash Flow $56.30M $71.70M
YoY Change -21.48% 58.63%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-13256000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
99397000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
78010000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
25084000 USD
us-gaap Net Income Loss
NetIncomeLoss
62985000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
32275000 USD
us-gaap Net Income Loss
NetIncomeLoss
59574000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
40041000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
74968000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
48079000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
87983000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5668000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12012000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6089000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8258000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9125000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12196000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-327000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-427000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-161000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
352000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
74647000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
124715000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1602000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
240000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1238000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
36914000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
40448000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4528000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9604000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11111000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36727000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36813000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9114000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1706000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
79000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
147000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2383000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
135360000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
149877000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40703000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45111000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
925000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
482000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
48000000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26663000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52805000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32519000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61493000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
8305000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
6703000 USD
CY2017Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3077000 USD
CY2018Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3592000 USD
CY2017Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
5228000 USD
CY2018Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
3111000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1598395000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1657969000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
228378000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
447978000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
257858000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
493179000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86231000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171445000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97057000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
187353000 USD
CY2017Q3 us-gaap Senior Notes
SeniorNotes
243801000 USD
CY2018Q1 us-gaap Senior Notes
SeniorNotes
243868000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
14712000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29231000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
19239000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35749000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-38742000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
426537000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
370703000 USD
CY2017Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
41284000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
84827000 USD
CY2018Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
46078000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
88704000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
58614000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
59022000 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2301097000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2410171000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
124611000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6500000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6400000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
500000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1243000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1395000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1315000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1399000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32260000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32398000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31431000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31017000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31003000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29985000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30032000 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 collectability 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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