$FICO
Fair Isaac Corp

2018 Q2 Form 10-Q Financial Statement

#000081454718000006 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $255.0M $231.0M
YoY Change 10.39% -3.26%
Cost Of Revenue $79.01M $69.79M
YoY Change 13.21% 5.14%
Gross Profit $176.0M $161.2M
YoY Change 9.17% -6.5%
Gross Profit Margin 69.01% 69.78%
Selling, General & Admin $97.39M $84.09M
YoY Change 15.82% -3.54%
% of Gross Profit 55.34% 52.17%
Research & Development $32.48M $27.84M
YoY Change 16.68% 5.38%
% of Gross Profit 18.46% 17.27%
Depreciation & Amortization $5.348M $5.697M
YoY Change -6.13% 27.36%
% of Gross Profit 3.04% 3.53%
Operating Expenses $129.9M $111.9M
YoY Change 16.03% -1.46%
Operating Profit $44.54M $41.43M
YoY Change 7.5% -25.11%
Interest Expense $8.223M $6.653M
YoY Change 23.6% -1.89%
% of Operating Profit 18.46% 16.06%
Other Income/Expense, Net $1.588M $555.0K
YoY Change 186.13% -68.32%
Pretax Income $37.90M $35.33M
YoY Change 7.28% -29.75%
Income Tax $8.181M $10.10M
% Of Pretax Income 21.58% 28.6%
Net Earnings $29.72M $25.23M
YoY Change 17.81% -27.9%
Net Earnings / Revenue 11.66% 10.92%
Basic Earnings Per Share $1.00 $0.82
Diluted Earnings Per Share $0.95 $0.78
COMMON SHARES
Basic Shares Outstanding 29.71M shares 30.91M shares
Diluted Shares Outstanding 31.16M shares 32.22M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.9M $130.7M
YoY Change 4.71% 10.58%
Cash & Equivalents $119.9M $94.21M
Short-Term Investments $16.93M
Other Short-Term Assets $32.90M $51.00M
YoY Change -35.49% 127.68%
Inventory
Prepaid Expenses
Receivables $182.4M $140.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $335.3M $322.0M
YoY Change 4.14% 8.85%
LONG-TERM ASSETS
Property, Plant & Equipment $51.52M $42.14M
YoY Change 22.24% 2.52%
Goodwill $802.0M $799.8M
YoY Change 0.28% -0.3%
Intangibles
YoY Change
Long-Term Investments $28.60M $24.70M
YoY Change 15.79% 14.35%
Other Assets $12.96M $5.271M
YoY Change 145.95% -21.61%
Total Long-Term Assets $951.8M $936.4M
YoY Change 1.64% 0.59%
TOTAL ASSETS
Total Short-Term Assets $335.3M $322.0M
Total Long-Term Assets $951.8M $936.4M
Total Assets $1.287B $1.258B
YoY Change 2.28% 2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.51M $16.67M
YoY Change 53.0% -20.97%
Accrued Expenses $33.90M $30.71M
YoY Change 10.39% -15.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $202.0M $224.0M
YoY Change -9.82% 163.53%
Total Short-Term Liabilities $397.2M $399.0M
YoY Change -0.45% 59.46%
LONG-TERM LIABILITIES
Long-Term Debt $556.7M $387.8M
YoY Change 43.55% -24.84%
Other Long-Term Liabilities $38.50M $38.80M
YoY Change -0.77% 19.75%
Total Long-Term Liabilities $595.2M $426.6M
YoY Change 39.52% -22.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.2M $399.0M
Total Long-Term Liabilities $595.2M $426.6M
Total Liabilities $992.4M $825.6M
YoY Change 20.21% 3.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.690B $1.562B
YoY Change 8.2% 8.2%
Common Stock $1.192B $1.175B
YoY Change 1.46% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.515B $2.230B
YoY Change 12.79% 5.71%
Treasury Stock Shares 59.54M shares 58.14M shares
Shareholders Equity $336.1M $432.8M
YoY Change
Total Liabilities & Shareholders Equity $1.287B $1.258B
YoY Change 2.28% 2.58%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $29.72M $25.23M
YoY Change 17.81% -27.9%
Depreciation, Depletion And Amortization $5.348M $5.697M
YoY Change -6.13% 27.36%
Cash From Operating Activities $85.10M $72.00M
YoY Change 18.19% -15.69%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$5.200M
YoY Change 151.92% 10.64%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$800.0K
YoY Change -50.0% -85.71%
Cash From Investing Activities -$13.40M -$6.000M
YoY Change 123.33% -42.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.10M -54.10M
YoY Change -1.85% 37.31%
NET CHANGE
Cash From Operating Activities 85.10M 72.00M
Cash From Investing Activities -13.40M -6.000M
Cash From Financing Activities -53.10M -54.10M
Net Change In Cash 18.60M 11.90M
YoY Change 56.3% -66.57%
FREE CASH FLOW
Cash From Operating Activities $85.10M $72.00M
Capital Expenditures -$13.10M -$5.200M
Free Cash Flow $98.20M $77.20M
YoY Change 27.2% -14.32%

Facts In Submission

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us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3M
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-102791000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-117789000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15569000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26724000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
171423000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
163089000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
25227000 USD
us-gaap Net Income Loss
NetIncomeLoss
88212000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
32361000 USD
us-gaap Net Income Loss
NetIncomeLoss
91935000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
41429000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
116397000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48376000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
136359000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5668000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12964000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10395000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2137000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18796000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6600000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
555000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
128000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1588000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1940000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
777000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
116341000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
229540000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2337000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7869000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1238000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
39324000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42872000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5509000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14792000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24220000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36727000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32944000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
400000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13112000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2492000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
98000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
371000000 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
3005000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
135360000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
159534000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40703000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51517000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1388000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
541000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
57000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
480000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
131000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27839000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80644000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32483000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
93976000 USD
CY2017Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
79 Employee
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
79 Employee
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
4500000 USD
us-gaap Restructuring Charges
RestructuringCharges
4500000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
8305000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
5968000 USD
CY2017Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3077000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3720000 USD
CY2017Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
5228000 USD
CY2018Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2248000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1598395000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1690330000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
230986000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
678964000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
259505000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
752684000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84089000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
255534000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98685000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
286038000 USD
CY2017Q3 us-gaap Senior Notes
SeniorNotes
243801000 USD
CY2018Q2 us-gaap Senior Notes
SeniorNotes
506713000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
14315000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43546000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
18883000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
54631000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-40380000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
426537000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
294644000 USD
CY2017Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
43871000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
128698000 USD
CY2018Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
43209000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
131913000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
58614000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
59540000 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2301097000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2515207000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
231479000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6500000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5200000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1310000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1367000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1453000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1417000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32224000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32340000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31161000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31341000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30914000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30973000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29708000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29924000 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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