Fair Isaac Corp: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 4, 2025 and accepted by EDGAR at Feb 4, 2025, 16:16 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $440.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $87.3m | us-gaap:CostOfRevenue |
| Research and development | 3 months2024-10-01 to 2024-12-31 | $45.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-10-01 to 2024-12-31 | $128.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-10-01 to 2024-12-31 | $179.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $29.5m | us-gaap:InterestExpense |
| Income tax | 3 months2024-10-01 to 2024-12-31 | −$2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $152.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $6.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $6.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 24,827,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-10-01 to 2024-12-31 | $194.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-10-01 to 2024-12-31 | $841.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2024-10-01 to 2024-12-31 | $162.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $184.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $595.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $1.71bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $331.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $2.84bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $2.41bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $15.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-12-31 | −$1.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000814547-25-000008. Last ingested by Listed: Nov 4, 2026, 17:15 ET. Listed shows no prices and gives no investment advice.