Fair Isaac Corporation
General ticker "FICO" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $43.1B (TTM average)
Fair Isaac Corporation does not follow the US Stock Market performance with the rate: -4.8%.
Estimated limits based on current volatility of 1.8%: low 1570.47$, high 1626.93$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 3586 (+3.8%) as of 2024
- North and South America accounted for 84.4% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Cybersecurity threats, Product development delays, Pandemic risks, Acquisition/divestiture risks, Operational and conduct risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [1256.56$, 1957.48$]
- 2026-09-30 to 2027-09-30 estimated range: [1140.61$, 1804.26$]
Financial Metrics affecting the FICO estimates:
- Negative: with PPE of 51.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 46.45 > 18.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 25.87 > 6.04
- Negative: Operating cash flow per share per price, % of 2.11 <= 6.63
- Negative: Shareholder equity ratio, % of -93.45 <= 19.35
- Positive: Industry inventory ratio change (median), % of 0.21 <= 0.28
- Positive: Interest expense per share per price, % of 0.36 <= 0.74
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of -0.12 > -0.62
Short-term FICO quotes
Relationship graph
Long-term FICO plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $1,515.50MM | $1,717.53MM | $1,990.87MM |
| Operating Expenses | $872.67MM | $983.90MM | $1,066.02MM |
| Operating Income | $642.83MM | $733.63MM | $924.85MM |
| Non-Operating Income | $-89.21MM | $-91.60MM | $-122.25MM |
| Interest Expense | $95.55MM | $105.64MM | $133.65MM |
| R&D Expense | $159.95MM | $171.94MM | $188.35MM |
| Income(Loss) | $553.62MM | $642.02MM | $802.60MM |
| Taxes | $124.25MM | $129.21MM | $150.65MM |
| Profit(Loss)* | $429.38MM | $512.81MM | $651.95MM |
| Stockholders Equity | $-687.99MM | $-962.68MM | $-1,745.78MM |
| Assets | $1,575.28MM | $1,717.88MM | $1,868.13MM |
| Operating Cash Flow | $468.92MM | $632.96MM | $778.81MM |
| Capital expenditure | $4.24MM | $25.55MM | $8.92MM |
| Investing Cash Flow | $-15.95MM | $-27.99MM | $-43.72MM |
| Financing Cash Flow | $-455.00MM | $-592.92MM | $-750.33MM |
| Earnings Per Share** | $17.18 | $20.78 | $26.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.