Fair Isaac Corp: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Jan 25, 2024 and accepted by EDGAR at Jan 25, 2024, 21:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $382.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $83.5m | us-gaap:CostOfRevenue |
| Research and development | 3 months2023-10-01 to 2023-12-31 | $42.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-10-01 to 2023-12-31 | $104.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $151.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $24.2m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $9.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $121.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $4.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $4.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 25,219,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | $122.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-10-01 to 2023-12-31 | $71.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $160.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $565.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $1.59bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $433.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $2.32bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $1.81bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $153.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2023-12-31 | −$725.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000814547-24-000005. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.