$FICO
Fair Isaac Corp

2019 Q2 Form 10-Q Financial Statement

#000081454719000012 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $314.2M $255.0M $256.3M
YoY Change 23.24% 10.39% 12.21%
Cost Of Revenue $87.22M $79.01M $79.49M
YoY Change 10.38% 13.21% 10.21%
Gross Profit $227.0M $176.0M $176.8M
YoY Change 29.01% 9.17% 13.13%
Gross Profit Margin 72.25% 69.01% 68.98%
Selling, General & Admin $102.9M $97.39M $96.13M
YoY Change 5.66% 15.82% 11.47%
% of Gross Profit 45.33% 55.34% 54.38%
Research & Development $36.97M $32.48M $32.52M
YoY Change 13.82% 16.68% 21.96%
% of Gross Profit 16.28% 18.46% 18.4%
Depreciation & Amortization $6.179M $5.348M $5.510M
YoY Change 15.54% -6.13% -3.97%
% of Gross Profit 2.72% 3.04% 3.12%
Operating Expenses $139.9M $129.9M $128.6M
YoY Change 7.7% 16.03% 13.95%
Operating Profit $85.71M $44.54M $46.44M
YoY Change 92.44% 7.5% 15.98%
Interest Expense $10.11M $8.223M $7.116M
YoY Change 22.96% 23.6% 8.18%
% of Operating Profit 11.8% 18.46% 15.32%
Other Income/Expense, Net $2.457M $1.588M -$161.0K
YoY Change 54.72% 186.13% -50.76%
Pretax Income $78.05M $37.90M $39.16M
YoY Change 105.94% 7.28% 18.19%
Income Tax $13.90M $8.181M $7.993M
% Of Pretax Income 17.81% 21.58% 20.41%
Net Earnings $64.15M $29.72M $31.17M
YoY Change 115.85% 17.81% 24.26%
Net Earnings / Revenue 20.41% 11.66% 12.16%
Basic Earnings Per Share $2.21 $1.00 $1.04
Diluted Earnings Per Share $2.12 $0.95 $1.00
COMMON SHARES
Basic Shares Outstanding 28.97M shares 29.71M shares 29.99M shares
Diluted Shares Outstanding 30.29M shares 31.16M shares 31.30M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.86M $136.9M $124.0M
YoY Change -27.76% 4.71% 7.08%
Cash & Equivalents $78.81M $119.9M $107.9M
Short-Term Investments $20.05M $16.93M $16.13M
Other Short-Term Assets $38.20M $32.90M $36.80M
YoY Change 16.11% -35.49% -29.23%
Inventory
Prepaid Expenses
Receivables $318.0M $182.4M $188.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $435.1M $335.3M $333.2M
YoY Change 29.76% 4.14% 7.76%
LONG-TERM ASSETS
Property, Plant & Equipment $52.90M $51.52M $45.11M
YoY Change 2.68% 22.24% 5.58%
Goodwill $797.5M $802.0M $813.1M
YoY Change -0.56% 0.28% 2.61%
Intangibles
YoY Change
Long-Term Investments $21.70M $28.60M $27.90M
YoY Change -24.13% 15.79% 20.78%
Other Assets $43.18M $12.96M $12.01M
YoY Change 233.07% 145.95% 119.4%
Total Long-Term Assets $938.7M $951.8M $957.7M
YoY Change -1.37% 1.64% 2.12%
TOTAL ASSETS
Total Short-Term Assets $435.1M $335.3M $333.2M
Total Long-Term Assets $938.7M $951.8M $957.7M
Total Assets $1.374B $1.287B $1.291B
YoY Change 6.74% 2.28% 3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.61M $25.51M $23.54M
YoY Change -23.12% 53.0% 25.93%
Accrued Expenses $28.29M $33.90M $31.70M
YoY Change -16.55% 10.39% 24.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $218.0M $202.0M $191.0M
YoY Change 7.92% -9.82% 78.5%
Total Short-Term Liabilities $457.7M $397.2M $368.5M
YoY Change 15.23% -0.45% 39.45%
LONG-TERM LIABILITIES
Long-Term Debt $604.6M $556.7M $512.9M
YoY Change 8.6% 43.55% -1.12%
Other Long-Term Liabilities $43.20M $38.50M $38.80M
YoY Change 12.21% -0.77% 4.86%
Total Long-Term Liabilities $647.8M $595.2M $551.7M
YoY Change 8.84% 39.52% -0.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $457.7M $397.2M $368.5M
Total Long-Term Liabilities $647.8M $595.2M $551.7M
Total Liabilities $1.105B $992.4M $920.2M
YoY Change 11.39% 20.21% 12.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.902B $1.690B $1.658B
YoY Change 12.53% 8.2% 7.87%
Common Stock $1.207B $1.192B $1.177B
YoY Change 1.21% 1.46% 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.760B $2.515B $2.410B
YoY Change 9.73% 12.79% 10.16%
Treasury Stock Shares 59.93M shares 59.54M shares 59.02M shares
Shareholders Equity $268.3M $336.1M $414.8M
YoY Change
Total Liabilities & Shareholders Equity $1.374B $1.287B $1.291B
YoY Change 6.74% 2.28% 3.51%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $64.15M $29.72M $31.17M
YoY Change 115.85% 17.81% 24.26%
Depreciation, Depletion And Amortization $6.179M $5.348M $5.510M
YoY Change 15.54% -6.13% -3.97%
Cash From Operating Activities $68.30M $85.10M $49.20M
YoY Change -19.74% 18.19% -25.9%
INVESTING ACTIVITIES
Capital Expenditures -$7.600M -$13.10M -$7.100M
YoY Change -41.98% 151.92% 33.96%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$400.0K -$200.0K
YoY Change 25.0% -50.0%
Cash From Investing Activities -$8.000M -$13.40M -$7.300M
YoY Change -40.3% 123.33% 37.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.80M -53.10M -30.00M
YoY Change 10.73% -1.85% -15.97%
NET CHANGE
Cash From Operating Activities 68.30M 85.10M 49.20M
Cash From Investing Activities -8.000M -13.40M -7.300M
Cash From Financing Activities -58.80M -53.10M -30.00M
Net Change In Cash 1.500M 18.60M 11.90M
YoY Change -91.94% 56.3% -53.15%
FREE CASH FLOW
Cash From Operating Activities $68.30M $85.10M $49.20M
Capital Expenditures -$7.600M -$13.10M -$7.100M
Free Cash Flow $75.90M $98.20M $56.30M
YoY Change -22.71% 27.2% -21.48%

Facts In Submission

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31161000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30295000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31341000 shares
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
247478000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19595000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
484000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
59203000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
64152000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4189000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
268317000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
414823000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18882000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1638000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
106868000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
29721000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18796000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
336124000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
287437000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
61931000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-35136000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
178926000 USD
us-gaap Net Income Loss
NetIncomeLoss
137540000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4529000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
268317000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
466183000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
54631000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-40380000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
231479000 USD
us-gaap Net Income Loss
NetIncomeLoss
93769000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6600000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
336124000 USD
us-gaap Net Income Loss
NetIncomeLoss
137540000 USD
us-gaap Net Income Loss
NetIncomeLoss
93769000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23734000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22329000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
61931000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
54631000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
247000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3643000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-635000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
635000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
509000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
541000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-22000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-28000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53288000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2922000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5369000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3587000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
631000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2623000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4217000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1977000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6164000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
291000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3891000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
164936000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
163089000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18170000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24220000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3228000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3005000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5858000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5509000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20800000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26724000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
167000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
371000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
109000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
480000000 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 Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
131000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7869000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16073000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2492000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
51208000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42872000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
178926000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
229540000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-156061000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-117789000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
710000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4265000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11215000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14311000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90023000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105618000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78808000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119929000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12058000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9975000 USD
us-gaap Interest Paid
InterestPaid
33401000 USD
us-gaap Interest Paid
InterestPaid
20501000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
690000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5282000 USD
fico Repurchasesof Common Stock Incurred Not Yet Paid
RepurchasesofCommonStockIncurredNotYetPaid
0 USD
fico Repurchasesof Common Stock Incurred Not Yet Paid
RepurchasesofCommonStockIncurredNotYetPaid
7601000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6416000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:24px;text-align:justify;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><span 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.</span></div>
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
266742000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
13805000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36254000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31025000 USD
CY2018Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
103335000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
287437000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254993000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743614000 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
79011000 USD
us-gaap Cost Of Revenue
CostOfRevenue
232936000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97391000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
283858000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8181000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14173000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
29721000 USD
us-gaap Net Income Loss
NetIncomeLoss
93769000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52900000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10925000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87169000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.13
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.99
us-gaap Net Income Loss
NetIncomeLoss
93769000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3643000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-3931000 USD
CY2019Q2 us-gaap Cash
Cash
52900000 USD
CY2018Q3 us-gaap Cash
Cash
71600000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3M
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1448000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1571000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4453000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5043000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1456000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3607000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2391000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2248000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
217000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9919000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
800890000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
980000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4343000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
797527000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
177193000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
156154000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124293000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107317000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48837000 USD
CY2018Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
400000000 USD
CY2018Q2 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2023-05-08
CY2018Q2 fico Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
100000000 USD
CY2018Q2 fico Leverage Ratios Maximum
LeverageRatiosMaximum
3.25
CY2018Q2 fico Leverage Ratios Step Up Maximum
LeverageRatiosStepUpMaximum
3.75
CY2018Q2 fico Fixed Charge Coverage Ratio Minimum
FixedChargeCoverageRatioMinimum
2.50
CY2018Q2 fico Interestcoverageratio
Interestcoverageratio
3.00
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
315000000.0 USD
CY2019Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.03781
CY2019Q2 us-gaap Senior Notes
SeniorNotes
513000000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
532374000 USD
CY2018Q3 us-gaap Senior Notes
SeniorNotes
513000000 USD
CY2018Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
518413000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5400000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6100000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314249000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254993000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854739000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743614000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314249000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254993000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854739000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743614000 USD
CY2019Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
321483000 USD
CY2018Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
270181000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
107871000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
108118000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
108118000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
87600000 USD
fico Contract With Customer Liability Excluding Revenue Recognized
ContractWithCustomerLiabilityExcludingRevenueRecognized
87353000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
107871000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17187000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
62126000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
39697000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17111000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14949000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
151070000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
31700000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
27100000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P10Y
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1300000 USD
CY2018Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1100000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3700000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3300000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29924000 shares
CY2019Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5500000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6100000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
64152000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
29721000 USD
us-gaap Net Income Loss
NetIncomeLoss
137540000 USD
us-gaap Net Income Loss
NetIncomeLoss
93769000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28967000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29708000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1325000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1453000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1295000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1417000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30292000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31161000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30295000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31341000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.13
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.99
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314249000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
19595000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1448000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
85708000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
10111000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2457000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78054000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
6179000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254993000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
18882000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1571000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44537000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
8223000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1588000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37902000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
5348000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854739000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
61931000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4453000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
183261000 USD
us-gaap Interest Expense
InterestExpense
29795000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1718000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
155184000 USD
us-gaap Depreciation
Depreciation
18318000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743614000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
54631000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5043000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
127801000 USD
us-gaap Interest Expense
InterestExpense
21799000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1940000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107942000 USD
us-gaap Depreciation
Depreciation
16652000 USD

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