$FICO
Fair Isaac Corp

2020 Q4 Form 10-Q Financial Statement

#000081454721000003 Filed on January 28, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $312.4M $298.5M
YoY Change 4.66% 13.82%
Cost Of Revenue $89.53M $90.76M
YoY Change -1.36% 19.31%
Gross Profit $222.9M $207.7M
YoY Change 7.29% 11.58%
Gross Profit Margin 71.34% 69.6%
Selling, General & Admin $93.91M $112.0M
YoY Change -16.17% 11.73%
% of Gross Profit 42.13% 53.92%
Research & Development $40.65M $38.94M
YoY Change 4.39% 9.93%
% of Gross Profit 18.24% 18.75%
Depreciation & Amortization $7.026M $7.856M
YoY Change -10.57% -1.39%
% of Gross Profit 3.15% 3.78%
Operating Expenses $134.6M $151.0M
YoY Change -10.86% 11.26%
Operating Profit $94.72M $51.88M
YoY Change 82.57% 5.87%
Interest Expense $9.641M $9.768M
YoY Change -1.3% 0.95%
% of Operating Profit 10.18% 18.83%
Other Income/Expense, Net $2.880M -$219.0K
YoY Change -1415.07% -89.92%
Pretax Income $87.96M $41.90M
YoY Change 109.95% 12.75%
Income Tax $1.468M -$13.03M
% Of Pretax Income 1.67% -31.09%
Net Earnings $86.49M $54.92M
YoY Change 57.48% 37.28%
Net Earnings / Revenue 27.69% 18.4%
Basic Earnings Per Share $2.97 $1.89
Diluted Earnings Per Share $2.90 $1.82
COMMON SHARES
Basic Shares Outstanding 29.13M shares 29.03M shares
Diluted Shares Outstanding 29.79M shares 30.17M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.7M $111.2M
YoY Change 30.13% 14.51%
Cash & Equivalents $144.7M $111.2M
Short-Term Investments
Other Short-Term Assets $53.20M $68.10M
YoY Change -21.88% 40.7%
Inventory
Prepaid Expenses
Receivables $310.6M $281.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $508.4M $461.0M
YoY Change 10.29% 22.66%
LONG-TERM ASSETS
Property, Plant & Equipment $95.00M $144.6M
YoY Change -34.3% 208.55%
Goodwill $817.8M $812.9M
YoY Change 0.61% 1.76%
Intangibles
YoY Change
Long-Term Investments $29.80M $25.40M
YoY Change 17.32% 34.39%
Other Assets $102.5M $81.59M
YoY Change 25.57% 113.24%
Total Long-Term Assets $1.068B $1.084B
YoY Change -1.44% 16.59%
TOTAL ASSETS
Total Short-Term Assets $508.4M $461.0M
Total Long-Term Assets $1.068B $1.084B
Total Assets $1.577B $1.545B
YoY Change 2.06% 18.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.75M $32.47M
YoY Change -33.03% 59.29%
Accrued Expenses $49.25M $43.11M
YoY Change 14.25% 65.31%
Deferred Revenue $115.8M $114.7M
YoY Change 0.96% 10.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $131.0M $182.7M
YoY Change -28.3% -19.87%
Total Short-Term Liabilities $391.0M $442.0M
YoY Change -11.54% 2.0%
LONG-TERM LIABILITIES
Long-Term Debt $739.8M $743.6M
YoY Change -0.51% 23.07%
Other Long-Term Liabilities $52.05M $118.5M
YoY Change -56.07% 194.78%
Total Long-Term Liabilities $52.05M $862.1M
YoY Change -93.96% 33.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $391.0M $442.0M
Total Long-Term Liabilities $52.05M $862.1M
Total Liabilities $1.253B $1.304B
YoY Change -3.94% 21.0%
SHAREHOLDERS EQUITY
Retained Earnings $2.280B $2.012B
YoY Change 13.32% 11.47%
Common Stock $1.146B $1.148B
YoY Change -0.2% -2.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.036B $2.843B
YoY Change 6.77% 6.32%
Treasury Stock Shares 59.62M shares 59.67M shares
Shareholders Equity $324.1M $241.0M
YoY Change
Total Liabilities & Shareholders Equity $1.577B $1.545B
YoY Change 2.06% 18.34%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $86.49M $54.92M
YoY Change 57.48% 37.28%
Depreciation, Depletion And Amortization $7.026M $7.856M
YoY Change -10.57% -1.39%
Cash From Operating Activities $77.95M $60.37M
YoY Change 29.13% 23.55%
INVESTING ACTIVITIES
Capital Expenditures $3.045M $6.500M
YoY Change -53.15% 0.4%
Acquisitions
YoY Change
Other Investing Activities $210.0K -$55.00K
YoY Change -481.82%
Cash From Investing Activities $3.862M -$9.011M
YoY Change -142.86% 3.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.01M $60.01M
YoY Change -16.66% -27.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$99.81M -$48.20M
YoY Change 107.09% -3.87%
NET CHANGE
Cash From Operating Activities $77.95M $60.37M
Cash From Investing Activities $3.862M -$9.011M
Cash From Financing Activities -$99.81M -$48.20M
Net Change In Cash -$12.73M $4.790M
YoY Change -365.8% -147.3%
FREE CASH FLOW
Cash From Operating Activities $77.95M $60.37M
Capital Expenditures $3.045M $6.500M
Free Cash Flow $74.90M $53.87M
YoY Change 39.06% 27.09%

Facts In Submission

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CY2020Q4 us-gaap Increase Decrease In Other Operating Liabilities
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-12241000 USD
CY2019Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2020Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-980000 USD
CY2019Q4 us-gaap Increase Decrease In Deferred Revenue
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497000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
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60365000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
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3045000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6500000 USD
CY2020Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
567000 USD
CY2019Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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167000 USD
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1741000 USD
CY2019Q4 us-gaap Payments To Acquire Marketable Securities
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CY2020Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8291000 USD
CY2019Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2020Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
210000 USD
CY2019Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-55000 USD
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3862000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
116000000 USD
CY2019Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
117000000 USD
CY2020Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
80000000 USD
CY2019Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
367000000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
350000000 USD
CY2020Q4 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2019Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6805000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2019Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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57000 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
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50011000 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
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60009000 USD
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CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5267000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1631000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12732000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4790000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157394000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106426000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144662000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111216000 USD
CY2020Q4 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
221000 USD
CY2019Q4 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
154000 USD
CY2020Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3186000 USD
CY2019Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2391000 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
17858000 USD
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
12856000 USD
CY2020Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13000 USD
CY2019Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
93000 USD
CY2020Q4 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2019Q4 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3045000 USD
CY2018Q2 fico Interestcoverageratio
Interestcoverageratio
3.00
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
131000000.0 USD
CY2020Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:18pt;text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We make estimates and assumptions that affect the amounts reported in the financial statements and the disclosures made in the accompanying notes. For example, we use estimates in determining the collectibility of accounts receivable; the appropriate levels of various accruals; variable considerations included in the transaction price for our customer contracts; 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><div><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As the impact of the COVID-19 pandemic continues to evolve, estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require increased judgment. These estimates and assumptions may change in future periods and will be recognized in the condensed consolidated financial statements as new events occur and additional information becomes known. To the extent our actual results differ materially from those estimates and assumptions, our future financial statements could be affected. For more information, see Part II, Item 1A “Risk Factors” of this Quarterly Report on Form 10-Q.</span></div>
CY2020Q4 us-gaap Cash
Cash
134000000.0 USD
CY2020Q3 us-gaap Cash
Cash
122100000 USD
CY2020Q4 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3M
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
937000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1796000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2742000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3392000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1316000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
917000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8367000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
812364000 USD
CY2020Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5413000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
817777000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
156053000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
161119000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
117042000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
114700000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
39011000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
46419000 USD
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
50566000 USD
CY2020Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
54074000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
40159000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
38579000 USD
CY2020Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
11727000 USD
CY2020Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
12632000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102452000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105285000 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
CY2020Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.01284
CY2020Q4 us-gaap Senior Notes
SeniorNotes
750000000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
816000000 USD
CY2020Q3 us-gaap Senior Notes
SeniorNotes
750000000 USD
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
800750000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10200000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10600000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.311
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000.0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
500000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
246000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
166.80
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
12000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
506.91
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
258000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
182.79
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
84688000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
188000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
140.06
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
69796000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
255000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
180.76
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y8M19D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
84191000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
86492000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
54921000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29127000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29025000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
662000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1144000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29789000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30169000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2020Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312414000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
25132000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
937000 USD
CY2020Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7334000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
94721000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
9641000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2880000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
87960000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
5585000 USD
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 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312414000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
298504000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312414000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
298504000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
187071000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
211776000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
178839000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
181550000 USD
CY2020Q4 fico Receivables Gross
ReceivablesGross
365910000 USD
CY2020Q3 fico Receivables Gross
ReceivablesGross
393326000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4718000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5072000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
361192000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
388254000 USD
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
50566000 USD
CY2020Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
54074000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
310626000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
334180000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
122141000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47793000 USD
CY2020Q4 fico Contract With Customer Liability Excluding Revenue Recognized
ContractWithCustomerLiabilityExcludingRevenueRecognized
48441000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
122789000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
115200000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6900000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
115800000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7000000.0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
337700000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P20M

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