$FICO
Fair Isaac Corp

2022 Q3 Form 10-Q Financial Statement

#000081454722000013 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $348.7M $349.0M $357.2M
YoY Change 4.24% 3.19% 7.8%
Cost Of Revenue $82.49M $78.69M $71.79M
YoY Change 13.99% -4.32% -18.72%
Gross Profit $266.3M $270.3M $285.4M
YoY Change 1.54% 5.6% 17.44%
Gross Profit Margin 76.35% 77.45% 79.9%
Selling, General & Admin $96.15M $93.25M $96.41M
YoY Change -1.25% -13.44% -0.88%
% of Gross Profit 36.11% 34.5% 33.78%
Research & Development $35.51M $35.88M $36.39M
YoY Change -13.69% -21.7% -16.57%
% of Gross Profit 13.34% 13.28% 12.75%
Depreciation & Amortization $4.646M $3.773M $4.024M
YoY Change -15.92% -25.3% -22.97%
% of Gross Profit 1.74% 1.4% 1.41%
Operating Expenses $132.1M $129.1M $132.8M
YoY Change -5.01% -15.91% -5.74%
Operating Profit $134.2M $140.6M $152.1M
YoY Change 8.94% -27.66% 50.26%
Interest Expense -$20.84M $18.72M $17.21M
YoY Change 98.67% 86.87% 73.1%
% of Operating Profit -15.53% 13.31% 11.32%
Other Income/Expense, Net -$206.0K -$1.000M -$2.361M
YoY Change -126.72% -128.36% -515.67%
Pretax Income $113.1M $120.9M $132.5M
YoY Change 7.25% -35.66% 44.28%
Income Tax $22.41M $27.39M $28.10M
% Of Pretax Income 19.81% 22.66% 21.21%
Net Earnings $90.70M $93.50M $104.4M
YoY Change 5.81% -38.16% 52.0%
Net Earnings / Revenue 26.01% 26.79% 29.22%
Basic Earnings Per Share $3.65 $3.99
Diluted Earnings Per Share $3.548M $3.61 $3.95
COMMON SHARES
Basic Shares Outstanding 25.25M shares 25.63M shares 26.15M shares
Diluted Shares Outstanding 25.87M shares 26.42M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.2M $155.1M $174.2M
YoY Change -31.82% -34.74% -11.92%
Cash & Equivalents $133.2M $155.1M $174.2M
Short-Term Investments
Other Short-Term Assets $29.10M $31.85M $34.63M
YoY Change -33.12% -17.63% -61.13%
Inventory
Prepaid Expenses
Receivables $322.4M $286.3M $273.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $484.7M $473.3M $482.2M
YoY Change -12.03% -15.02% -12.61%
LONG-TERM ASSETS
Property, Plant & Equipment $17.58M $60.16M $66.15M
YoY Change -37.02% -25.56% -22.99%
Goodwill $761.1M $772.7M $783.7M
YoY Change -3.44% -2.59% -0.68%
Intangibles
YoY Change
Long-Term Investments $25.65M $26.56M $32.59M
YoY Change -22.73% -22.78% 2.49%
Other Assets $102.5M $103.5M $101.4M
YoY Change 7.25% 10.67% 2.83%
Total Long-Term Assets $957.3M $983.6M $1.004B
YoY Change -5.85% -4.72% -2.29%
TOTAL ASSETS
Total Short-Term Assets $484.7M $473.3M $482.2M
Total Long-Term Assets $957.3M $983.6M $1.004B
Total Assets $1.442B $1.457B $1.486B
YoY Change -8.02% -8.33% -5.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.27M $17.40M $16.83M
YoY Change -16.75% -11.41% -14.87%
Accrued Expenses $66.25M $57.78M $71.63M
YoY Change -16.71% -30.4% 19.26%
Deferred Revenue $120.0M $98.50M $102.5M
YoY Change 13.85% -1.3% 2.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00M $130.0M $130.0M
YoY Change -88.0% -48.0% -42.22%
Total Short-Term Liabilities $331.5M $383.9M $382.8M
YoY Change -40.73% -29.54% -23.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.824B $1.827B $1.665B
YoY Change 80.74% 126.46% 124.9%
Other Long-Term Liabilities $49.66M $50.81M $55.10M
YoY Change -12.6% -9.44% -2.33%
Total Long-Term Liabilities $1.873B $50.81M $55.10M
YoY Change 75.76% -9.44% -2.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.5M $383.9M $382.8M
Total Long-Term Liabilities $1.873B $50.81M $55.10M
Total Liabilities $2.244B $2.304B $2.150B
YoY Change 33.67% 57.36% 58.51%
SHAREHOLDERS EQUITY
Retained Earnings $2.959B $2.868B $2.774B
YoY Change 14.45% 14.75% 18.15%
Common Stock $1.300B $1.269B $1.242B
YoY Change 5.03% 8.38% 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.936B $4.881B $4.599B
YoY Change 27.94% 40.17% 41.99%
Treasury Stock Shares 63.70M shares 63.61M shares 62.88M shares
Shareholders Equity -$801.9M -$847.5M -$663.4M
YoY Change
Total Liabilities & Shareholders Equity $1.442B $1.457B $1.486B
YoY Change -8.02% -8.33% -5.9%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $90.70M $93.50M $104.4M
YoY Change 5.81% -38.16% 52.0%
Depreciation, Depletion And Amortization $4.646M $3.773M $4.024M
YoY Change -15.92% -25.3% -22.97%
Cash From Operating Activities $144.8M $117.1M $122.6M
YoY Change 57.84% 16.49% -20.18%
INVESTING ACTIVITIES
Capital Expenditures -$797.0K -$1.939M -$2.398M
YoY Change -55.15% 21.8% 99.83%
Acquisitions
YoY Change
Other Investing Activities -$452.0K $1.181M $6.000K
YoY Change -122.29% -99.14% -100.67%
Cash From Investing Activities -$1.249M -$758.0K -$2.392M
YoY Change -597.61% -100.56% 8.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -156.9M -127.1M -107.7M
YoY Change 21.64% -35.74% 11.06%
NET CHANGE
Cash From Operating Activities 144.8M 117.1M 122.6M
Cash From Investing Activities -1.249M -758.0K -2.392M
Cash From Financing Activities -156.9M -127.1M -107.7M
Net Change In Cash -13.33M -10.71M 12.48M
YoY Change -63.96% -127.69% -77.06%
FREE CASH FLOW
Cash From Operating Activities $144.8M $117.1M $122.6M
Capital Expenditures -$797.0K -$1.939M -$2.398M
Free Cash Flow $145.6M $119.1M $125.0M
YoY Change 55.69% 16.57% -19.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000814547
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-11689
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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5 West Mendenhall, Suite 105
dei Entity Address Postal Zip Code
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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us-gaap Repayments Of Lines Of Credit
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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.
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 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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CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 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 Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 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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CY2021Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.38
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
43000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348966000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
28549000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
532000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
140615000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
18721000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120894000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
3773000 usd
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 Sale Of Business
GainLossOnSaleOfBusiness
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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187892000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
5051000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1028522000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
86363000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1619000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
408258000 usd
us-gaap Interest Expense
InterestExpense
48127000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1932000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
358199000 usd
us-gaap Depreciation
Depreciation
11895000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
981959000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
84099000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2692000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
367676000 usd
us-gaap Depreciation
Depreciation
15860000 usd

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