$FICO
Fair Isaac Corp

2021 Q3 Form 10-Q Financial Statement

#000081454721000012 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $334.6M $338.2M $313.7M
YoY Change -10.63% 7.79% -0.16%
Cost Of Revenue $72.36M $82.24M $88.57M
YoY Change -22.75% -7.15% 1.55%
Gross Profit $262.2M $255.9M $225.2M
YoY Change -6.58% 13.67% -0.82%
Gross Profit Margin 78.37% 75.68% 71.77%
Selling, General & Admin $97.37M $107.7M $99.83M
YoY Change -7.79% 7.91% -2.99%
% of Gross Profit 37.13% 42.09% 44.34%
Research & Development $41.14M $45.83M $41.41M
YoY Change -11.9% 10.66% 12.01%
% of Gross Profit 15.69% 17.9% 18.39%
Depreciation & Amortization $5.526M $5.051M $6.451M
YoY Change -19.91% -21.7% 4.4%
% of Gross Profit 2.11% 1.97% 2.87%
Operating Expenses $139.1M $153.6M $141.2M
YoY Change -9.28% 8.72% 0.98%
Operating Profit $123.1M $194.4M $82.87M
YoY Change -3.33% 134.56% -3.31%
Interest Expense -$10.49M $10.02M $11.22M
YoY Change 5.96% -10.74% 11.0%
% of Operating Profit -8.52% 5.15% 13.54%
Other Income/Expense, Net $771.0K $3.526M $4.560M
YoY Change -14.33% -22.68% 85.59%
Pretax Income $105.5M $187.9M $76.21M
YoY Change 38.04% 146.55% -2.37%
Income Tax $19.75M $36.69M $12.13M
% Of Pretax Income 18.72% 19.53% 15.92%
Net Earnings $85.72M $151.2M $64.08M
YoY Change 44.98% 135.97% -0.12%
Net Earnings / Revenue 25.62% 44.71% 20.42%
Basic Earnings Per Share $5.27 $2.21
Diluted Earnings Per Share $3.005M $5.18 $2.15
COMMON SHARES
Basic Shares Outstanding 28.39M shares 28.69M shares 29.01M shares
Diluted Shares Outstanding 29.20M shares 29.74M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.4M $237.6M $125.7M
YoY Change 24.11% 89.03% 27.15%
Cash & Equivalents $195.4M $237.6M $125.7M
Short-Term Investments
Other Short-Term Assets $43.51M $38.67M $53.80M
YoY Change 2.38% -28.12% 40.84%
Inventory
Prepaid Expenses
Receivables $312.1M $280.6M $303.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $551.0M $556.9M $483.0M
YoY Change 3.16% 15.29% 11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $27.91M $80.82M $144.4M
YoY Change -39.87% -44.03% 172.97%
Goodwill $788.2M $793.2M $804.5M
YoY Change -2.98% -1.41% 0.88%
Intangibles
YoY Change
Long-Term Investments $33.20M $34.39M $25.10M
YoY Change 24.8% 37.03% 15.67%
Other Assets $95.59M $93.49M $89.77M
YoY Change -9.21% 4.13% 107.91%
Total Long-Term Assets $1.017B $1.032B $1.081B
YoY Change -5.16% -4.52% 15.17%
TOTAL ASSETS
Total Short-Term Assets $551.0M $556.9M $483.0M
Total Long-Term Assets $1.017B $1.032B $1.081B
Total Assets $1.568B $1.589B $1.564B
YoY Change -2.39% 1.6% 13.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.75M $19.64M $19.82M
YoY Change -9.92% -0.89% 1.05%
Accrued Expenses $79.54M $83.01M $50.86M
YoY Change 25.51% 63.2% 79.8%
Deferred Revenue $105.4M $99.80M $105.8M
YoY Change -8.43% -5.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $250.0M $193.2M
YoY Change 157.2% 29.4% -11.38%
Total Short-Term Liabilities $559.2M $544.8M $460.2M
YoY Change 34.91% 18.38% 0.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.009B $806.6M $744.9M
YoY Change 36.46% 8.29% 23.21%
Other Long-Term Liabilities $56.82M $56.11M $43.61M
YoY Change 18.37% 28.67% 0.94%
Total Long-Term Liabilities $1.066B $56.11M $43.61M
YoY Change 35.36% 28.67% -93.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $559.2M $544.8M $460.2M
Total Long-Term Liabilities $1.066B $56.11M $43.61M
Total Liabilities $1.679B $1.464B $1.317B
YoY Change 31.65% 11.2% 19.12%
SHAREHOLDERS EQUITY
Retained Earnings $2.585B $2.499B $2.134B
YoY Change 17.88% 17.13% 12.19%
Common Stock $1.237B $1.171B $1.188B
YoY Change 1.54% -1.39% -1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.858B $3.482B $2.980B
YoY Change 28.69% 16.84% 7.99%
Treasury Stock Shares 61.29M shares 60.47M shares 59.86M shares
Shareholders Equity -$110.9M $124.8M $247.3M
YoY Change
Total Liabilities & Shareholders Equity $1.568B $1.589B $1.564B
YoY Change -2.39% 1.6% 13.85%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $85.72M $151.2M $64.08M
YoY Change 44.98% 135.97% -0.12%
Depreciation, Depletion And Amortization $5.526M $5.051M $6.451M
YoY Change -19.91% -21.7% 4.4%
Cash From Operating Activities $91.76M $100.6M $106.8M
YoY Change -32.63% -5.84% 56.37%
INVESTING ACTIVITIES
Capital Expenditures -$1.777M -$1.592M -$7.900M
YoY Change 97.44% -79.85% 3.95%
Acquisitions
YoY Change
Other Investing Activities $2.028M $137.4M -$500.0K
YoY Change -776.0% -27578.2% 0.0%
Cash From Investing Activities $251.0K $135.9M -$8.300M
YoY Change -119.31% -1737.34% 3.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.0M -197.8M -83.20M
YoY Change 21.81% 137.71% 41.5%
NET CHANGE
Cash From Operating Activities 91.76M 100.6M 106.8M
Cash From Investing Activities 251.0K 135.9M -8.300M
Cash From Financing Activities -129.0M -197.8M -83.20M
Net Change In Cash -36.99M 38.69M 15.30M
YoY Change -227.56% 152.87% 920.0%
FREE CASH FLOW
Cash From Operating Activities $91.76M $100.6M $106.8M
Capital Expenditures -$1.777M -$1.592M -$7.900M
Free Cash Flow $93.53M $102.2M $114.7M
YoY Change -31.78% -10.94% 51.12%

Facts In Submission

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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Entity File Number
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dei Entity Registrant Name
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Fair Isaac Corp
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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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 City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common Stock, $0.01 par value per share
dei Trading Symbol
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29075000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29195000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29505000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29966000 shares
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
223303000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30004000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2073000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
285983000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
151198000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4243000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
124838000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
214151000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22264000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-47000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
53990000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
64076000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
832000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
247286000 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
83342000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-74190000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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541205000 USD
us-gaap Net Income Loss
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306364000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19445000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
124838000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
289767000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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68197000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-73831000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
210000000 USD
us-gaap Net Income Loss
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177285000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4132000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
247286000 USD
us-gaap Net Income Loss
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306364000 USD
us-gaap Net Income Loss
NetIncomeLoss
177285000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20066000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23549000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
84099000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
68197000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11064000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1230000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
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4706000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
998000 USD
us-gaap Amortization Of Leased Asset
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12056000 USD
us-gaap Amortization Of Leased Asset
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14962000 USD
us-gaap Provision For Doubtful Accounts
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551000 USD
us-gaap Provision For Doubtful Accounts
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2777000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-107000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-61000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
100139000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Increase Decrease In Accounts Receivable
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-56655000 USD
us-gaap Increase Decrease In Accounts Receivable
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18961000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5172000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9734000 USD
us-gaap Increase Decrease In Accounts Payable
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-4165000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1815000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-24990000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10147000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-5388000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12330000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2556000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2886000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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332062000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228730000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5792000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21073000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2294000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3462000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5121000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5790000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
146428000 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
137599000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23346000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-183483000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
429000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
193000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
208000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
435000000 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
-177000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-811000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14580000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
26235000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
88770000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100067000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
541205000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
210000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-394572000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5129000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2654000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80218000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19247000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
237612000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125673000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
289000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1552000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34465000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5723000 USD
us-gaap Interest Paid Net
InterestPaidNet
36764000 USD
us-gaap Interest Paid Net
InterestPaidNet
34844000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
564000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
50000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6489000 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>
CY2021Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
92800000 USD
CY2021Q2 us-gaap Cash
Cash
237400000 USD
CY2020Q3 us-gaap Cash
Cash
122100000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3M
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
810000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1048000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2692000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4046000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
563000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2105000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
917000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4685000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
812364000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6417000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
25596000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
793185000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
153879000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
161119000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
122314000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
114700000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
31565000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
46419000 USD
CY2021Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
41492000 USD
CY2020Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
54074000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
39082000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
38579000 USD
CY2021Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
12911000 USD
CY2020Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
12632000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93485000 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
CY2018Q2 fico Interestcoverageratio
Interestcoverageratio
3.00
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
316000000.0 USD
CY2021Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.01216
CY2021Q2 us-gaap Senior Notes
SeniorNotes
750000000 USD
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
808625000 USD
CY2020Q3 us-gaap Senior Notes
SeniorNotes
750000000 USD
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
800750000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9400000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10600000 USD
CY2021Q2 fico Accelerated Share Repurchases Agreement Amount
AcceleratedShareRepurchasesAgreementAmount
200000000.0 USD
fico Accelerated Share Repurchase Agreement Percentage
AcceleratedShareRepurchaseAgreementPercentage
0.80
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
CY2020Q2 us-gaap Depreciation
Depreciation
6451000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
981959000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12100000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8000000.0 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
151198000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
64076000 USD
us-gaap Net Income Loss
NetIncomeLoss
306364000 USD
us-gaap Net Income Loss
NetIncomeLoss
177285000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28687000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29005000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28967000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29075000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
508000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
739000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
538000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
891000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29195000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29505000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29966000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.27
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.18
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.92
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76208000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338184000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
30761000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
810000 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
92805000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
194384000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
10018000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3526000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
187892000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
5051000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313731000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
22264000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1048000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
82871000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
11223000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4560000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
84099000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2692000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
100139000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
390304000 USD
us-gaap Interest Expense
InterestExpense
29602000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6974000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
367676000 USD
us-gaap Depreciation
Depreciation
15860000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
920206000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
68197000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4046000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3104000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
210479000 USD
us-gaap Interest Expense
InterestExpense
32245000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2333000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180567000 USD
us-gaap Depreciation
Depreciation
18087000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338184000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313731000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
981959000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
920206000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338184000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313731000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
981959000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
920206000 USD
CY2021Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
157777000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
211776000 USD
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
168818000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
181550000 USD
CY2021Q2 fico Receivables Gross
ReceivablesGross
326595000 USD
CY2020Q3 fico Receivables Gross
ReceivablesGross
393326000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4505000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5072000 USD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
322090000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
388254000 USD
CY2021Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
41492000 USD
CY2020Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
54074000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
280598000 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
78551000 USD
fico Contract With Customer Liability Excluding Revenue Recognized
ContractWithCustomerLiabilityExcludingRevenueRecognized
78658000 USD
fico Contract With Customer Liability Increase Decrease From Business Divestiture
ContractWithCustomerLiabilityIncreaseDecreaseFromBusinessDivestiture
-16671000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
105577000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
115200000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6900000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
99800000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5800000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
54900000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P16M

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