$FICO
Fair Isaac Corp

2019 Q4 Form 10-Q Financial Statement

#000081454720000003 Filed on January 30, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $298.5M $262.3M
YoY Change 13.82% 12.87%
Cost Of Revenue $90.76M $76.07M
YoY Change 19.31% 2.2%
Gross Profit $207.7M $186.2M
YoY Change 11.58% 17.89%
Gross Profit Margin 69.6% 71.0%
Selling, General & Admin $112.0M $100.3M
YoY Change 11.73% 10.98%
% of Gross Profit 53.92% 53.85%
Research & Development $38.94M $35.43M
YoY Change 9.93% 22.27%
% of Gross Profit 18.75% 19.03%
Depreciation & Amortization $7.856M $7.967M
YoY Change -1.39% 3.05%
% of Gross Profit 3.78% 4.28%
Operating Expenses $151.0M $135.7M
YoY Change 11.26% 13.72%
Operating Profit $51.88M $49.00M
YoY Change 5.87% 33.07%
Interest Expense $9.768M $9.676M
YoY Change 0.95% 49.78%
% of Operating Profit 18.83% 19.75%
Other Income/Expense, Net -$219.0K -$2.172M
YoY Change -89.92% -523.39%
Pretax Income $41.90M $37.16M
YoY Change 12.75% 20.33%
Income Tax -$13.03M -$2.851M
% Of Pretax Income -31.09% -7.67%
Net Earnings $54.92M $40.01M
YoY Change 37.28% 21.68%
Net Earnings / Revenue 18.4% 15.25%
Basic Earnings Per Share $1.89 $1.38
Diluted Earnings Per Share $1.82 $1.32
COMMON SHARES
Basic Shares Outstanding 29.03M shares 28.96M shares
Diluted Shares Outstanding 30.17M shares 30.34M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.2M $97.11M
YoY Change 14.51% -11.75%
Cash & Equivalents $111.2M $79.90M
Short-Term Investments $17.21M
Other Short-Term Assets $68.10M $48.40M
YoY Change 40.7% 20.1%
Inventory
Prepaid Expenses
Receivables $281.6M $247.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $461.0M $375.8M
YoY Change 22.66% 25.64%
LONG-TERM ASSETS
Property, Plant & Equipment $144.6M $46.86M
YoY Change 208.55% 20.76%
Goodwill $812.9M $798.8M
YoY Change 1.76% -0.93%
Intangibles
YoY Change
Long-Term Investments $25.40M $18.90M
YoY Change 34.39% -31.52%
Other Assets $81.59M $38.26M
YoY Change 113.24% 334.5%
Total Long-Term Assets $1.084B $929.8M
YoY Change 16.59% -1.27%
TOTAL ASSETS
Total Short-Term Assets $461.0M $375.8M
Total Long-Term Assets $1.084B $929.8M
Total Assets $1.545B $1.306B
YoY Change 18.34% 5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.47M $20.39M
YoY Change 59.29% 6.18%
Accrued Expenses $43.11M $26.08M
YoY Change 65.31% 3.06%
Deferred Revenue $114.7M $103.6M
YoY Change 10.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $182.7M $228.0M
YoY Change -19.87% 13.43%
Total Short-Term Liabilities $442.0M $433.3M
YoY Change 2.0% 22.66%
LONG-TERM LIABILITIES
Long-Term Debt $743.6M $604.2M
YoY Change 23.07% 30.55%
Other Long-Term Liabilities $118.5M $40.20M
YoY Change 194.78% 2.81%
Total Long-Term Liabilities $862.1M $644.4M
YoY Change 33.78% 28.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $442.0M $433.3M
Total Long-Term Liabilities $862.1M $644.4M
Total Liabilities $1.304B $1.078B
YoY Change 21.0% 26.02%
SHAREHOLDERS EQUITY
Retained Earnings $2.012B $1.805B
YoY Change 11.47% 11.0%
Common Stock $1.148B $1.177B
YoY Change -2.43% 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.843B $2.674B
YoY Change 6.32% 14.41%
Treasury Stock Shares 59.67M shares 59.80M shares
Shareholders Equity $241.0M $227.9M
YoY Change
Total Liabilities & Shareholders Equity $1.545B $1.306B
YoY Change 18.34% 5.22%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $54.92M $40.01M
YoY Change 37.28% 21.68%
Depreciation, Depletion And Amortization $7.856M $7.967M
YoY Change -1.39% 3.05%
Cash From Operating Activities $60.37M $48.86M
YoY Change 23.55% 69.64%
INVESTING ACTIVITIES
Capital Expenditures $6.500M $6.474M
YoY Change 0.4% 60.09%
Acquisitions
YoY Change
Other Investing Activities -$55.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.011M -$8.675M
YoY Change 3.87% 44.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.01M $82.70M
YoY Change -27.44% 49.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$48.20M -$50.14M
YoY Change -3.87% 44.49%
NET CHANGE
Cash From Operating Activities $60.37M $48.86M
Cash From Investing Activities -$9.011M -$8.675M
Cash From Financing Activities -$48.20M -$50.14M
Net Change In Cash $4.790M -$10.13M
YoY Change -147.3% -14.9%
FREE CASH FLOW
Cash From Operating Activities $60.37M $48.86M
Capital Expenditures $6.500M $6.474M
Free Cash Flow $53.87M $42.38M
YoY Change 27.09% 71.2%

Facts In Submission

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CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6474000 USD
CY2019Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
167000 USD
CY2018Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
102000 USD
CY2019Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2733000 USD
CY2018Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2303000 USD
CY2019Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-55000 USD
CY2018Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9011000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8675000 USD
CY2019Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
117000000 USD
CY2018Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
103000000 USD
CY2019Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
367000000 USD
CY2018Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35000000 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
350000000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6805000 USD
CY2018Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-425000 USD
CY2018Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5091000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7550000 USD
CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
86047000 USD
CY2018Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42987000 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60009000 USD
CY2018Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82700000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48195000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50137000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1631000 USD
CY2018Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-172000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4790000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10127000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106426000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90023000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111216000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79896000 USD
CY2019Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2391000 USD
CY2018Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1394000 USD
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
12856000 USD
CY2018Q4 us-gaap Interest Paid Net
InterestPaidNet
13439000 USD
CY2019Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
93000 USD
CY2018Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
433000 USD
CY2019Q4 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3045000 USD
CY2018Q4 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2019Q4 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>
CY2019Q4 us-gaap Cash
Cash
84900000 USD
CY2019Q3 us-gaap Cash
Cash
77500000 USD
CY2019Q4 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3M
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1796000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1502000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3214000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3664000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3372000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1317000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
917000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12484000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
803542000 USD
CY2019Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9308000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
812850000 USD
CY2019Q4 fico Property Plant And Equipment And Finance Lease Rightof Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetBeforeAccumulatedDepreciationAndAmortization
181176000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
172075000 USD
CY2019Q4 fico Property Plantand Equipmentand Finance Lease Rightof Use Asset Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetAccumulatedDepreciationandAmortization
125020000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
119048000 USD
CY2019Q4 fico Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
56156000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53027000 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
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
95000000.0 USD
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.02900
CY2019Q4 us-gaap Senior Notes
SeniorNotes
835000000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
881829000 USD
CY2019Q3 us-gaap Senior Notes
SeniorNotes
485000000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
514121000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11700000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5200000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
69 position
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
1378000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
3104000 USD
CY2019Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
1105000 USD
CY2019Q4 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1378000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1999000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.311
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.077
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
616000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.36
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
16000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
352.18
CY2019Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
93000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
54.51
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
185.05
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
538000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
103.12
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M8D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
146033000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
458000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
81.93
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y4M20D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
134066000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
533000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
101.77
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y10M28D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
145490000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
54921000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
40007000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29025000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28961000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1144000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1375000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30169000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30336000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
298504000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
23145000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1796000 USD
CY2019Q4 fico Restructuring And Acquisition Related Cost
RestructuringAndAcquisitionRelatedCost
3104000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
51882000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
9768000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-219000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41895000 USD
CY2019Q4 us-gaap Depreciation
Depreciation
5676000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262256000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
21854000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1502000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
49004000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
9676000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2172000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37156000 USD
CY2018Q4 us-gaap Depreciation
Depreciation
6144000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
298504000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262256000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
298504000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262256000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
186330000 USD
CY2019Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
206714000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
134334000 USD
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
127651000 USD
CY2019Q4 fico Receivables Gross
ReceivablesGross
320664000 USD
CY2019Q3 fico Receivables Gross
ReceivablesGross
334365000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3043000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2568000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
317621000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
331797000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
35981000 USD
CY2019Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
34370000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
281640000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
297427000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
116320000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
108118000 USD
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47934000 USD
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53339000 USD
CY2019Q4 fico Contract With Customer Liability Excluding Revenue Recognized
ContractWithCustomerLiabilityExcludingRevenueRecognized
51291000 USD
CY2018Q4 fico Contract With Customer Liability Excluding Revenue Recognized
ContractWithCustomerLiabilityExcludingRevenueRecognized
53388000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
119677000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
108167000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
114700000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5000000.0 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
103600000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4600000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
307500000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.51
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P18M
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
88475000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8225000 USD
CY2019Q4 fico Lease Rightof Use Asset
LeaseRightofUseAsset
96700000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16657000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2729000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80424000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5315000 USD
CY2019Q4 fico Lease Liability
LeaseLiability
105125000 USD
CY2019Q4 fico Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1200000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
5408000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
457000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
59000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1063000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
974000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
7961000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P71M
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P34M
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0382
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0404
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
5050000 USD
CY2019Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
59000 USD
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
425000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2893000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3045000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14191000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2252000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20585000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3003000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18240000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3003000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17297000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
267000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14685000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
379000 USD
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
5424000 USD
CY2019Q4 fico Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
8327000 USD
CY2019Q4 fico Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
0 USD
CY2019Q4 fico Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
15268000 USD
CY2019Q4 fico Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
108593000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8525000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11512000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
481000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
97081000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8044000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
19842000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1935000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
19969000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1934000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17677000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1934000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16940000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14887000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24431000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
113746000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
5803000 USD

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fico-20191231_cal.xml Edgar Link unprocessable
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