$FICO
Fair Isaac Corp

2021 Q1 Form 10-Q Financial Statement

#000081454721000007 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $331.4M $308.0M $298.5M
YoY Change 7.59% 10.69% 13.82%
Cost Of Revenue $88.33M $88.14M $90.76M
YoY Change 0.22% 3.0% 19.31%
Gross Profit $243.0M $219.8M $207.7M
YoY Change 10.55% 14.1% 11.58%
Gross Profit Margin 73.34% 71.38% 69.6%
Selling, General & Admin $97.27M $103.5M $112.0M
YoY Change -5.99% -1.4% 11.73%
% of Gross Profit 40.03% 47.07% 53.92%
Research & Development $43.61M $39.44M $38.94M
YoY Change 10.58% 4.66% 9.93%
% of Gross Profit 17.95% 17.94% 18.75%
Depreciation & Amortization $5.224M $5.960M $7.856M
YoY Change -12.35% -0.58% -1.39%
% of Gross Profit 2.15% 2.71% 3.78%
Operating Expenses $140.9M $142.9M $151.0M
YoY Change -1.41% 0.2% 11.26%
Operating Profit $101.2M $75.73M $51.88M
YoY Change 33.64% 55.98% 5.87%
Interest Expense $9.943M $11.25M $9.768M
YoY Change -11.65% 12.45% 0.95%
% of Operating Profit 9.83% 14.86% 18.83%
Other Income/Expense, Net $568.0K -$2.008M -$219.0K
YoY Change -128.29% -240.13% -89.92%
Pretax Income $91.82M $62.46M $41.90M
YoY Change 47.0% 56.26% 12.75%
Income Tax $23.15M $4.176M -$13.03M
% Of Pretax Income 25.21% 6.69% -31.09%
Net Earnings $68.67M $58.29M $54.92M
YoY Change 17.82% 74.61% 37.28%
Net Earnings / Revenue 20.72% 18.93% 18.4%
Basic Earnings Per Share $2.36 $2.00 $1.89
Diluted Earnings Per Share $2.33 $1.94 $1.82
COMMON SHARES
Basic Shares Outstanding 29.09M shares 29.19M shares 29.03M shares
Diluted Shares Outstanding 29.53M shares 29.99M shares 30.17M shares

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.8M $109.0M $111.2M
YoY Change 81.47% 13.81% 14.51%
Cash & Equivalents $197.8M $109.0M $111.2M
Short-Term Investments
Other Short-Term Assets $89.10M $67.40M $68.10M
YoY Change 32.2% 38.97% 40.7%
Inventory
Prepaid Expenses
Receivables $264.8M $307.3M $281.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $551.8M $483.7M $461.0M
YoY Change 14.09% 21.83% 22.66%
LONG-TERM ASSETS
Property, Plant & Equipment $85.90M $146.6M $144.6M
YoY Change -41.41% 227.52% 208.55%
Goodwill $789.1M $804.7M $812.9M
YoY Change -1.93% 0.49% 1.76%
Intangibles
YoY Change
Long-Term Investments $31.80M $21.10M $25.40M
YoY Change 50.71% 2.43% 34.39%
Other Assets $98.57M $77.77M $81.59M
YoY Change 26.75% 94.59% 113.24%
Total Long-Term Assets $1.028B $1.068B $1.084B
YoY Change -3.81% 14.75% 16.59%
TOTAL ASSETS
Total Short-Term Assets $551.8M $483.7M $461.0M
Total Long-Term Assets $1.028B $1.068B $1.084B
Total Assets $1.580B $1.552B $1.545B
YoY Change 1.77% 16.87% 18.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.77M $25.31M $32.47M
YoY Change -21.89% 55.74% 59.29%
Accrued Expenses $60.06M $62.61M $43.11M
YoY Change -4.06% 117.78% 65.31%
Deferred Revenue $100.4M $114.4M $114.7M
YoY Change -12.24% 10.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $225.0M $212.9M $182.7M
YoY Change 5.68% -2.34% -19.87%
Total Short-Term Liabilities $500.6M $479.8M $442.0M
YoY Change 4.32% 9.9% 2.0%
LONG-TERM LIABILITIES
Long-Term Debt $740.2M $744.6M $743.6M
YoY Change -0.59% 23.2% 23.07%
Other Long-Term Liabilities $56.42M $113.6M $118.5M
YoY Change -50.34% 186.87% 194.78%
Total Long-Term Liabilities $56.42M $858.2M $862.1M
YoY Change -93.43% 33.26% 33.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $500.6M $479.8M $442.0M
Total Long-Term Liabilities $56.42M $858.2M $862.1M
Total Liabilities $1.356B $1.338B $1.304B
YoY Change 1.37% 23.81% 21.0%
SHAREHOLDERS EQUITY
Retained Earnings $2.348B $2.070B $2.012B
YoY Change 13.45% 12.62% 11.47%
Common Stock $1.182B $1.169B $1.148B
YoY Change 1.07% -1.77% -2.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.239B $2.930B $2.843B
YoY Change 10.54% 8.35% 6.32%
Treasury Stock Shares 60.03M shares 59.78M shares 59.67M shares
Shareholders Equity $223.3M $214.2M $241.0M
YoY Change
Total Liabilities & Shareholders Equity $1.580B $1.552B $1.545B
YoY Change 1.77% 16.87% 18.34%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $68.67M $58.29M $54.92M
YoY Change 17.82% 74.61% 37.28%
Depreciation, Depletion And Amortization $5.224M $5.960M $7.856M
YoY Change -12.35% -0.58% -1.39%
Cash From Operating Activities $153.6M $61.50M $60.37M
YoY Change 149.76% 28.93% 23.55%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$6.700M $6.500M
YoY Change -82.09% 63.41% 0.4%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $700.0K -$55.00K
YoY Change -228.57% 600.0%
Cash From Investing Activities -$2.200M -$6.000M -$9.011M
YoY Change -63.33% 46.34% 3.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.01M
YoY Change -27.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.00M -52.10M -$48.20M
YoY Change 86.18% 10.38% -3.87%
NET CHANGE
Cash From Operating Activities 153.6M 61.50M $60.37M
Cash From Investing Activities -2.200M -6.000M -$9.011M
Cash From Financing Activities -97.00M -52.10M -$48.20M
Net Change In Cash 54.40M 3.400M $4.790M
YoY Change 1500.0% -194.44% -147.3%
FREE CASH FLOW
Cash From Operating Activities $153.6M $61.50M $60.37M
Capital Expenditures -$1.200M -$6.700M $6.500M
Free Cash Flow $154.8M $68.20M $53.87M
YoY Change 126.98% 31.66% 27.09%

Facts In Submission

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dei Current Fiscal Year End Date
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--09-30
dei Document Fiscal Year Focus
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dei Document Period End Date
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2021-03-31
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
Fair Isaac Corp
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-1499887
dei Entity Address Address Line1
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181 Metro Drive, Suite 700
dei Entity Address Postal Zip Code
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dei Entity Address City Or Town
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San Jose,
dei Entity Address State Or Province
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CA
dei City Area Code
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dei Local Phone Number
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535-1500
dei Security12b Title
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Common Stock, $0.01 par value per share
dei Trading Symbol
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FICO
dei Security Exchange Name
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EarningsPerShareDiluted
1.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.76
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29087000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29194000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29107000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29109000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29531000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29985000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29660000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30076000 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
324121000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28206000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9359000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
205211000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
68674000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1846000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
223303000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
240961000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22788000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7171000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
96001000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
58288000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19056000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
214151000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
331082000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
53338000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-76263000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
255222000 USD
us-gaap Net Income Loss
NetIncomeLoss
155166000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15202000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
223303000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
289767000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45933000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-73784000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
156010000 USD
us-gaap Net Income Loss
NetIncomeLoss
113209000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4964000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
214151000 USD
us-gaap Net Income Loss
NetIncomeLoss
155166000 USD
us-gaap Net Income Loss
NetIncomeLoss
113209000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13701000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15535000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
53338000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
45933000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-287000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1213000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
2669000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-2526000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
8005000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
10000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
266000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2459000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-96000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-59000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
7334000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64304000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13823000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4572000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19656000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3695000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1833000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-46147000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-37339000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9989000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4659000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2143000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6995000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
231470000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121859000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4220000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13166000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2264000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3385000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4379000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5232000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8291000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
210000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-55000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1746000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14958000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
251000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
156000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
121000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
377000000 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
350000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6840000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-176000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-712000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10390000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
23216000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
86653000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
97000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250356000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
148008000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-196795000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100344000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4021000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4017000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40442000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2540000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197836000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108966000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
288000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1538000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18131000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4475000 USD
us-gaap Interest Paid Net
InterestPaidNet
18488000 USD
us-gaap Interest Paid Net
InterestPaidNet
16181000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
388000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1920000 USD
fico Noncash Unsettled Repurchase Of Common Stock
NoncashUnsettledRepurchaseOfCommonStock
4866000 USD
fico Noncash Unsettled Repurchase Of Common Stock
NoncashUnsettledRepurchaseOfCommonStock
8002000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5148000 USD
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>
CY2021Q1 us-gaap Cash
Cash
197600000 USD
CY2020Q3 us-gaap Cash
Cash
122100000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3M
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
161119000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
945000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1202000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1882000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2998000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1804000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1316000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
917000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7437000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
812364000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4719000 USD
us-gaap Goodwill Transfers
GoodwillTransfers
-27960000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
789123000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
154749000 USD
CY2018Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
400000000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
119852000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
114700000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
34897000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
46419000 USD
CY2021Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
45994000 USD
CY2020Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
54074000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
40598000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
38579000 USD
CY2021Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
11975000 USD
CY2020Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
12632000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98567000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105285000 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 Interestcoverageratio
Interestcoverageratio
3.00
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
225000000.0 USD
CY2021Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.01236
CY2021Q1 us-gaap Senior Notes
SeniorNotes
750000000 USD
CY2021Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
799000000 USD
CY2020Q3 us-gaap Senior Notes
SeniorNotes
750000000 USD
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
800750000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9800000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10600000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.067
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.085
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8000000.0 USD
CY2021Q1 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
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
68674000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
58288000 USD
us-gaap Net Income Loss
NetIncomeLoss
155166000 USD
us-gaap Net Income Loss
NetIncomeLoss
113209000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29087000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29194000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29107000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29109000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
444000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
791000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
553000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
967000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29531000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29985000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29660000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30076000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.89
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.76
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331361000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
28206000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
945000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
101199000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
9943000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
568000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91824000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
5224000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
307971000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
22788000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1202000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
75726000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
11254000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2008000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62464000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
5960000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
643775000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
53338000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1882000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7334000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
195920000 USD
us-gaap Interest Expense
InterestExpense
19584000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3448000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
179784000 USD
us-gaap Depreciation
Depreciation
10809000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
606475000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
45933000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2998000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3104000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
127608000 USD
us-gaap Interest Expense
InterestExpense
21022000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2227000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104359000 USD
us-gaap Depreciation
Depreciation
11636000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331361000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
307971000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
643775000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
606475000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331361000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
307971000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
643775000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
606475000 USD
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
155838000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
211776000 USD
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
159891000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
181550000 USD
CY2021Q1 fico Receivables Gross
ReceivablesGross
315729000 USD
CY2020Q3 fico Receivables Gross
ReceivablesGross
393326000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4931000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5072000 USD
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
310798000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
388254000 USD
CY2021Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
45994000 USD
CY2020Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
54074000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
264804000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
334180000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
122141000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
75600000 USD
fico Contract With Customer Liability Excluding Revenue Recognized
ContractWithCustomerLiabilityExcludingRevenueRecognized
78945000 USD
fico Deferred Revenue Reclassified As Liabilities Related To Assets Held For Sale
DeferredRevenueReclassifiedAsLiabilitiesRelatedToAssetsHeldForSale
16508000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
108978000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
115200000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6900000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
100400000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8600000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
334400000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P20M

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