$FICO
Fair Isaac Corp

2022 Q1 Form 10-Q Financial Statement

#000081454722000008 Filed on April 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $357.2M $322.4M $331.4M
YoY Change 7.8% 3.18% 7.59%
Cost Of Revenue $71.79M $69.20M $88.33M
YoY Change -18.72% -22.7% 0.22%
Gross Profit $285.4M $253.2M $243.0M
YoY Change 17.44% 13.58% 10.55%
Gross Profit Margin 79.9% 78.53% 73.34%
Selling, General & Admin $96.41M $98.05M $97.27M
YoY Change -0.88% 4.41% -5.99%
% of Gross Profit 33.78% 38.73% 40.03%
Research & Development $36.39M $38.98M $43.61M
YoY Change -16.57% -4.11% 10.58%
% of Gross Profit 12.75% 15.4% 17.95%
Depreciation & Amortization $4.024M $5.227M $5.224M
YoY Change -22.97% -25.6% -12.35%
% of Gross Profit 1.41% 2.06% 2.15%
Operating Expenses $132.8M $137.0M $140.9M
YoY Change -5.74% 1.83% -1.41%
Operating Profit $152.1M $115.6M $101.2M
YoY Change 50.26% 22.03% 33.64%
Interest Expense $17.21M $12.20M $9.943M
YoY Change 73.1% 26.49% -11.65%
% of Operating Profit 11.32% 10.55% 9.83%
Other Income/Expense, Net -$2.361M $1.429M $568.0K
YoY Change -515.67% -50.38% -128.29%
Pretax Income $132.5M $104.8M $91.82M
YoY Change 44.28% 19.17% 47.0%
Income Tax $28.10M $19.86M $23.15M
% Of Pretax Income 21.21% 18.95% 25.21%
Net Earnings $104.4M $84.96M $68.67M
YoY Change 52.0% -1.77% 17.82%
Net Earnings / Revenue 29.22% 26.36% 20.72%
Basic Earnings Per Share $3.99 $3.13 $2.36
Diluted Earnings Per Share $3.95 $3.09 $2.33
COMMON SHARES
Basic Shares Outstanding 26.15M shares 27.17M shares 29.09M shares
Diluted Shares Outstanding 26.42M shares 27.52M shares 29.53M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.2M $162.2M $197.8M
YoY Change -11.92% 12.06% 81.47%
Cash & Equivalents $174.2M $162.2M $197.8M
Short-Term Investments
Other Short-Term Assets $34.63M $39.68M $89.10M
YoY Change -61.13% -25.42% 32.2%
Inventory
Prepaid Expenses
Receivables $273.4M $260.2M $264.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $482.2M $462.0M $551.8M
YoY Change -12.61% -9.13% 14.09%
LONG-TERM ASSETS
Property, Plant & Equipment $66.15M $70.66M $85.90M
YoY Change -22.99% -25.62% -41.41%
Goodwill $783.7M $787.3M $789.1M
YoY Change -0.68% -3.73% -1.93%
Intangibles
YoY Change
Long-Term Investments $32.59M $35.24M $31.80M
YoY Change 2.49% 18.26% 50.71%
Other Assets $101.4M $87.99M $98.57M
YoY Change 2.83% -14.12% 26.75%
Total Long-Term Assets $1.004B $1.001B $1.028B
YoY Change -2.29% -6.28% -3.81%
TOTAL ASSETS
Total Short-Term Assets $482.2M $462.0M $551.8M
Total Long-Term Assets $1.004B $1.001B $1.028B
Total Assets $1.486B $1.463B $1.580B
YoY Change -5.9% -7.2% 1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.83M $20.42M $19.77M
YoY Change -14.87% -6.1% -21.89%
Accrued Expenses $71.63M $75.07M $60.06M
YoY Change 19.26% 52.41% -4.06%
Deferred Revenue $102.5M $98.40M $100.4M
YoY Change 2.09% -15.03% -12.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $130.0M $65.00M $225.0M
YoY Change -42.22% -50.38% 5.68%
Total Short-Term Liabilities $382.8M $321.8M $500.6M
YoY Change -23.53% -17.71% 4.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.665B $1.568B $740.2M
YoY Change 124.9% 111.99% -0.59%
Other Long-Term Liabilities $55.10M $60.55M $56.42M
YoY Change -2.33% 16.32% -50.34%
Total Long-Term Liabilities $55.10M $60.55M $56.42M
YoY Change -2.33% 16.32% -93.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $382.8M $321.8M $500.6M
Total Long-Term Liabilities $55.10M $60.55M $56.42M
Total Liabilities $2.150B $2.002B $1.356B
YoY Change 58.51% 59.78% 1.37%
SHAREHOLDERS EQUITY
Retained Earnings $2.774B $2.670B $2.348B
YoY Change 18.15% 17.13% 13.45%
Common Stock $1.242B $1.208B $1.182B
YoY Change 5.13% 5.45% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.599B $4.339B $3.239B
YoY Change 41.99% 42.94% 10.54%
Treasury Stock Shares 62.88M shares 62.35M shares 60.03M shares
Shareholders Equity -$663.4M -$538.3M $223.3M
YoY Change
Total Liabilities & Shareholders Equity $1.486B $1.463B $1.580B
YoY Change -5.9% -7.2% 1.77%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $104.4M $84.96M $68.67M
YoY Change 52.0% -1.77% 17.82%
Depreciation, Depletion And Amortization $4.024M $5.227M $5.224M
YoY Change -22.97% -25.6% -12.35%
Cash From Operating Activities $122.6M $124.9M $153.6M
YoY Change -20.18% 60.21% 149.76%
INVESTING ACTIVITIES
Capital Expenditures -$2.398M $895.0K -$1.200M
YoY Change 99.83% -70.61% -82.09%
Acquisitions
YoY Change
Other Investing Activities $6.000K $0.00 -$900.0K
YoY Change -100.67% -100.0% -228.57%
Cash From Investing Activities -$2.392M -$1.272M -$2.200M
YoY Change 8.73% -132.94% -63.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $482.8M
YoY Change 865.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -107.7M -$155.4M -97.00M
YoY Change 11.06% 55.73% 86.18%
NET CHANGE
Cash From Operating Activities 122.6M $124.9M 153.6M
Cash From Investing Activities -2.392M -$1.272M -2.200M
Cash From Financing Activities -107.7M -$155.4M -97.00M
Net Change In Cash 12.48M -$33.20M 54.40M
YoY Change -77.06% 160.74% 1500.0%
FREE CASH FLOW
Cash From Operating Activities $122.6M $124.9M $153.6M
Capital Expenditures -$2.398M $895.0K -$1.200M
Free Cash Flow $125.0M $124.0M $154.8M
YoY Change -19.25% 65.53% 126.98%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Quarterly Report
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dei Document Period 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
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DE
dei Entity Tax Identification Number
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5 West Mendenhall, Suite 105
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dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Local Phone Number
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dei Security12b Title
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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fico Noncash Unsettled Repurchase Of Common Stock
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fico Noncash Unsettled Repurchase Of Common Stock
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us-gaap Use Of Estimates
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<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 appropriate levels of various accruals; variable considerations included in the transaction price and standalone selling price of each performance obligation 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>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.
CY2022Q1 us-gaap Cash
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us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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CY2021Q1 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2021Q3 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q1 us-gaap Goodwill
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CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2021Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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444000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
316000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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553000 shares
CY2022Q1 us-gaap Amortization Of Intangible Assets
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29531000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26978000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29660000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
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3.99
CY2021Q1 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.02
us-gaap Earnings Per Share Diluted
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us-gaap Number Of Reportable Segments
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357195000 USD
CY2022Q1 us-gaap Share Based Compensation
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27936000 USD
CY2022Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Interest Expense
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17211000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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132485000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
4024000 USD
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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91824000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
5224000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
679556000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57814000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1087000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
267643000 USD
us-gaap Interest Expense
InterestExpense
29406000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-932000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
237305000 USD
us-gaap Depreciation
Depreciation
8122000 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 Sale Of Business
GainLossOnSaleOfBusiness
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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179784000 USD
us-gaap Depreciation
Depreciation
10809000 USD

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