speb/financial-data huggingface dataset:
FICO income_statement (annual, 2022-09-30) — Basic Average Shares: 26042000.00
FICO income_statement (annual, 2022-09-30) — Basic EPS: 14.34
FICO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 195354000.00
FICO cash_flow (annual, 2022-09-30) — Capital Expenditure: -6029000.00
FICO cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: 0.00
FICO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 58561000.00
FICO balance_sheet (annual, 2022-09-30) — Capital Stock: 252000.00
FICO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 133202000.00
FICO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 133202000.00
FICO balance_sheet (annual, 2022-09-30) — Cash Equivalents: 19314000.00
FICO balance_sheet (annual, 2022-09-30) — Cash Financial: 113888000.00
FICO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -547165000.00
FICO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -5671000.00
FICO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 509450000.00
FICO cash_flow (annual, 2022-09-30) — Change In Account Payable: -2802000.00
FICO cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -3637000.00
FICO cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -28830000.00
FICO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 23547000.00
FICO cash_flow (annual, 2022-09-30) — Change In Payable: -2802000.00
FICO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -6439000.00
FICO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 7368000.00
FICO cash_flow (annual, 2022-09-30) — Change In Receivables: -31557000.00
FICO cash_flow (annual, 2022-09-30) — Change In Working Capital: -35911000.00
FICO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -31557000.00
FICO cash_flow (annual, 2022-09-30) — Changes In Cash: -43386000.00
FICO balance_sheet (annual, 2022-09-30) — Common Stock: 252000.00
FICO balance_sheet (annual, 2022-09-30) — Common Stock Equity: -801947000.00
FICO cash_flow (annual, 2022-09-30) — Common Stock Payments: -1104180000.00
FICO income_statement (annual, 2022-09-30) — Cost Of Revenue: 302174000.00
FICO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 46879000.00
FICO balance_sheet (annual, 2022-09-30) — Current Assets: 484715000.00
FICO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 19369000.00
FICO balance_sheet (annual, 2022-09-30) — Current Debt: 30000000.00
FICO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 49369000.00
FICO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 120045000.00
FICO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 120045000.00
FICO balance_sheet (annual, 2022-09-30) — Current Liabilities: 331459000.00
FICO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 7816000.00
FICO cash_flow (annual, 2022-09-30) — Deferred Tax: 7816000.00
FICO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 20465000.00
FICO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 2061000.00
FICO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 20465000.00
FICO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 2061000.00
FICO income_statement (annual, 2022-09-30) — Diluted Average Shares: 26347000.00
FICO income_statement (annual, 2022-09-30) — Diluted EPS: 14.18
FICO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 373541000.00
FICO cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
FICO income_statement (annual, 2022-09-30) — EBIT: 540276000.00
FICO income_statement (annual, 2022-09-30) — EBITDA: 560741000.00
FICO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -18766000.00
FICO cash_flow (annual, 2022-09-30) — End Cash Position: 133202000.00
FICO cash_flow (annual, 2022-09-30) — Financing Cash Flow: -547165000.00
FICO cash_flow (annual, 2022-09-30) — Free Cash Flow: 503421000.00
FICO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 9269000.00
FICO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 193000.00
FICO income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
FICO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -124702000.00
FICO balance_sheet (annual, 2022-09-30) — Goodwill: 761067000.00
FICO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 763084000.00
FICO balance_sheet (annual, 2022-09-30) — Gross PPE: 149099000.00
FICO income_statement (annual, 2022-09-30) — Gross Profit: 1075096000.00
FICO cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 65332000.00
FICO income_statement (annual, 2022-09-30) — Interest Expense: 68967000.00
FICO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 68967000.00
FICO cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 57208000.00
FICO balance_sheet (annual, 2022-09-30) — Interest Payable: 21314000.00
FICO balance_sheet (annual, 2022-09-30) — Invested Capital: 1051722000.00
FICO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5671000.00
FICO balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 24515000.00
FICO balance_sheet (annual, 2022-09-30) — Investments And Advances: 25650000.00
FICO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1589000000.00
FICO balance_sheet (annual, 2022-09-30) — Leases: 21286000.00
FICO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 39192000.00
FICO balance_sheet (annual, 2022-09-30) — Long Term Debt: 1823669000.00
FICO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1862861000.00
FICO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1589000000.00
FICO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -988250000.00
FICO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 91125000.00
FICO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
FICO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1104180000.00
FICO balance_sheet (annual, 2022-09-30) — Net Debt: 1720467000.00
FICO income_statement (annual, 2022-09-30) — Net Income: 373541000.00
FICO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 373541000.00
FICO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 373541000.00
FICO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 373541000.00
FICO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 373541000.00
FICO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 373541000.00
FICO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 373541000.00
FICO income_statement (annual, 2022-09-30) — Net Interest Income: -68967000.00
FICO cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1900000.00
FICO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 600750000.00
FICO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 600750000.00
FICO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -68967000.00
FICO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -59761000.00
FICO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 2258000.00
FICO balance_sheet (annual, 2022-09-30) — Net PPE: 54268000.00
FICO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -6029000.00
FICO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1565031000.00
FICO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 11803000.00
FICO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 11803000.00
FICO income_statement (annual, 2022-09-30) — Normalized EBITDA: 560741000.00
FICO income_statement (annual, 2022-09-30) — Normalized Income: 373541000.00
FICO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 509450000.00
FICO cash_flow (annual, 2022-09-30) — Operating Gains Losses: 9462000.00
FICO income_statement (annual, 2022-09-30) — Operating Income: 542414000.00
FICO income_statement (annual, 2022-09-30) — Operating Revenue: 1377270000.00
FICO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 25154000.00
FICO balance_sheet (annual, 2022-09-30) — Other Current Assets: 29103000.00
FICO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 30000000.00
FICO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -124702000.00
FICO income_statement (annual, 2022-09-30) — Other Income Expense: -2138000.00
FICO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2017000.00
FICO balance_sheet (annual, 2022-09-30) — Other Investments: 1135000.00
FICO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 15922000.00
FICO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 102514000.00
FICO balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 49661000.00
FICO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -2138000.00
FICO balance_sheet (annual, 2022-09-30) — Other Properties: 36688000.00
FICO balance_sheet (annual, 2022-09-30) — Payables: 17273000.00
FICO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 64152000.00
FICO balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97893000.00
FICO balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
FICO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 29103000.00
FICO income_statement (annual, 2022-09-30) — Pretax Income: 471309000.00
FICO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 16026000.00
FICO balance_sheet (annual, 2022-09-30) — Properties: 0.00
FICO cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 2800000.00
FICO cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
FICO cash_flow (annual, 2022-09-30) — Purchase Of Investment: -9963000.00
FICO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -6029000.00
FICO balance_sheet (annual, 2022-09-30) — Receivables: 322410000.00
FICO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 283770000.00
FICO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 20465000.00
FICO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -988250000.00
FICO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1104180000.00
FICO income_statement (annual, 2022-09-30) — Research And Development: 146758000.00
FICO income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
FICO balance_sheet (annual, 2022-09-30) — Retained Earnings: 2958684000.00
FICO cash_flow (annual, 2022-09-30) — Sale Of Investment: 8063000.00
FICO income_statement (annual, 2022-09-30) — Selling General And Administration: 383863000.00
FICO balance_sheet (annual, 2022-09-30) — Share Issued: 88857000.00
FICO income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
FICO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 115355000.00
FICO balance_sheet (annual, 2022-09-30) — Stockholders Equity: -801947000.00
FICO balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1565031000.00
FICO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
FICO income_statement (annual, 2022-09-30) — Tax Provision: 97768000.00
FICO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
FICO balance_sheet (annual, 2022-09-30) — Total Assets: 1442034000.00
FICO balance_sheet (annual, 2022-09-30) — Total Capitalization: 1021722000.00
FICO balance_sheet (annual, 2022-09-30) — Total Debt: 1912230000.00
FICO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -801947000.00
FICO income_statement (annual, 2022-09-30) — Total Expenses: 834856000.00
FICO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2243981000.00
FICO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 957319000.00
FICO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1912522000.00
FICO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 542414000.00
FICO income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
FICO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FICO balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 63703000.00
FICO balance_sheet (annual, 2022-09-30) — Treasury Stock: 4935769000.00
FICO balance_sheet (annual, 2022-09-30) — Working Capital: 153256000.00
FICO income_statement (annual, 2023-09-30) — +Operating Expense: 561615000.00
FICO income_statement (annual, 2023-09-30) — +Total Revenue: 1513557000.00
FICO balance_sheet (annual, 2023-09-30) — Accounts Payable: 19009000.00
FICO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 387947000.00
FICO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -88001000.00
FICO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1350713000.00
FICO income_statement (annual, 2023-09-30) — Amortization: 1100000.00
FICO income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 1100000.00
FICO balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 33014000.00
FICO income_statement (annual, 2023-09-30) — Basic Average Shares: 24986000.00
FICO income_statement (annual, 2023-09-30) — Basic EPS: 17.18
FICO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 133202000.00
FICO cash_flow (annual, 2023-09-30) — Capital Expenditure: -4237000.00
FICO cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: 0.00
FICO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 40239000.00
FICO balance_sheet (annual, 2023-09-30) — Capital Stock: 248000.00
FICO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 136778000.00
FICO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 136778000.00
FICO balance_sheet (annual, 2023-09-30) — Cash Equivalents: 23621000.00
FICO balance_sheet (annual, 2023-09-30) — Cash Financial: 113157000.00
FICO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -455001000.00
FICO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -15954000.00
FICO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 468915000.00
FICO cash_flow (annual, 2023-09-30) — Change In Account Payable: 2236000.00
FICO cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 4631000.00
FICO cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -7057000.00
FICO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 18763000.00
FICO cash_flow (annual, 2023-09-30) — Change In Payable: 2236000.00
FICO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 6867000.00
FICO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -11904000.00
FICO cash_flow (annual, 2023-09-30) — Change In Receivables: -70117000.00
FICO cash_flow (annual, 2023-09-30) — Change In Working Capital: -63448000.00
FICO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -70117000.00
FICO cash_flow (annual, 2023-09-30) — Changes In Cash: -2040000.00
FICO balance_sheet (annual, 2023-09-30) — Common Stock: 248000.00
FICO balance_sheet (annual, 2023-09-30) — Common Stock Equity: -687990000.00
FICO cash_flow (annual, 2023-09-30) — Common Stock Payments: -405526000.00
FICO income_statement (annual, 2023-09-30) — Cost Of Revenue: 311053000.00
FICO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 43142000.00
FICO balance_sheet (annual, 2023-09-30) — Current Assets: 556448000.00
FICO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 16336000.00
FICO balance_sheet (annual, 2023-09-30) — Current Debt: 50000000.00
FICO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 66336000.00
FICO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 136730000.00
FICO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 136730000.00
FICO balance_sheet (annual, 2023-09-30) — Current Liabilities: 367688000.00
FICO cash_flow (annual, 2023-09-30) — Deferred Income Tax: -47378000.00
FICO cash_flow (annual, 2023-09-30) — Deferred Tax: -47378000.00
FICO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 14638000.00
FICO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 1100000.00
FICO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 14638000.00
FICO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1100000.00
FICO income_statement (annual, 2023-09-30) — Diluted Average Shares: 25367000.00
FICO income_statement (annual, 2023-09-30) — Diluted EPS: 16.93
FICO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 429375000.00
FICO income_statement (annual, 2023-09-30) — EBIT: 649170000.00
FICO income_statement (annual, 2023-09-30) — EBITDA: 663808000.00
FICO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 5616000.00
FICO cash_flow (annual, 2023-09-30) — End Cash Position: 136778000.00
FICO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -455001000.00
FICO cash_flow (annual, 2023-09-30) — Free Cash Flow: 464678000.00
FICO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -2908000.00
FICO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 547000.00
FICO income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 1941000.00
FICO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -102145000.00
FICO balance_sheet (annual, 2023-09-30) — Goodwill: 773327000.00
FICO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 774244000.00
FICO balance_sheet (annual, 2023-09-30) — Gross PPE: 124670000.00
FICO income_statement (annual, 2023-09-30) — Gross Profit: 1202504000.00
FICO cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 152775000.00
FICO income_statement (annual, 2023-09-30) — Interest Expense: 95546000.00
FICO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 95546000.00
FICO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 96877000.00
FICO balance_sheet (annual, 2023-09-30) — Interest Payable: 20770000.00
FICO balance_sheet (annual, 2023-09-30) — Invested Capital: 1173668000.00
FICO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -15954000.00
FICO balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 33014000.00
FICO balance_sheet (annual, 2023-09-30) — Investments And Advances: 33014000.00
FICO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 407000000.00
FICO balance_sheet (annual, 2023-09-30) — Leases: 16743000.00
FICO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 23903000.00
FICO balance_sheet (annual, 2023-09-30) — Long Term Debt: 1811658000.00
FICO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1835561000.00
FICO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 407000000.00
FICO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -402000000.00
FICO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 82224000.00
FICO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
FICO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -405526000.00
FICO balance_sheet (annual, 2023-09-30) — Net Debt: 1724880000.00
FICO income_statement (annual, 2023-09-30) — Net Income: 429375000.00
FICO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 429375000.00
FICO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 429375000.00
FICO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 429375000.00
FICO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 429375000.00
FICO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 429375000.00
FICO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 429375000.00
FICO income_statement (annual, 2023-09-30) — Net Interest Income: -95546000.00
FICO cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -5591000.00
FICO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 5000000.00
FICO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 5000000.00
FICO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -95546000.00
FICO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -76673000.00
FICO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -6126000.00
FICO balance_sheet (annual, 2023-09-30) — Net PPE: 36669000.00
FICO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4237000.00
FICO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1462234000.00
FICO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 59136000.00
FICO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 59136000.00
FICO income_statement (annual, 2023-09-30) — Normalized EBITDA: 661867000.00
FICO income_statement (annual, 2023-09-30) — Normalized Income: 427868784.00
FICO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 468915000.00
FICO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -4302000.00
FICO income_statement (annual, 2023-09-30) — Operating Income: 640889000.00
FICO income_statement (annual, 2023-09-30) — Operating Revenue: 1513557000.00
FICO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 24770000.00
FICO balance_sheet (annual, 2023-09-30) — Other Current Assets: 31723000.00
FICO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 50000000.00
FICO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -102145000.00
FICO income_statement (annual, 2023-09-30) — Other Income Expense: 8281000.00
FICO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 917000.00
FICO balance_sheet (annual, 2023-09-30) — Other Investments: 1223000.00
FICO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 14708000.00
FICO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 115770000.00
FICO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 60022000.00
FICO income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 6340000.00
FICO balance_sheet (annual, 2023-09-30) — Other Properties: 25703000.00
FICO balance_sheet (annual, 2023-09-30) — Payables: 19009000.00
FICO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 62151000.00
FICO balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 102471000.00
FICO balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
FICO income_statement (annual, 2023-09-30) — Pretax Income: 553624000.00
FICO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 22198000.00
FICO balance_sheet (annual, 2023-09-30) — Properties: 0.00
FICO cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1475000.00
FICO cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
FICO cash_flow (annual, 2023-09-30) — Purchase Of Investment: -10623000.00
FICO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4237000.00
FICO balance_sheet (annual, 2023-09-30) — Receivables: 387947000.00
FICO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 297515000.00
FICO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 14638000.00
FICO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -402000000.00
FICO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -405526000.00
FICO income_statement (annual, 2023-09-30) — Research And Development: 159950000.00
FICO income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
FICO balance_sheet (annual, 2023-09-30) — Retained Earnings: 3388059000.00
FICO cash_flow (annual, 2023-09-30) — Sale Of Investment: 5032000.00
FICO income_statement (annual, 2023-09-30) — Selling General And Administration: 400565000.00
FICO balance_sheet (annual, 2023-09-30) — Share Issued: 88857000.00
FICO income_statement (annual, 2023-09-30) — Special Income Charges: 1941000.00
FICO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 123847000.00
FICO balance_sheet (annual, 2023-09-30) — Stockholders Equity: -687990000.00
FICO balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1462234000.00
FICO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 434784.00
FICO income_statement (annual, 2023-09-30) — Tax Provision: 124249000.00
FICO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
FICO balance_sheet (annual, 2023-09-30) — Total Assets: 1575281000.00
FICO balance_sheet (annual, 2023-09-30) — Total Capitalization: 1123668000.00
FICO balance_sheet (annual, 2023-09-30) — Total Debt: 1901897000.00
FICO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -687990000.00
FICO income_statement (annual, 2023-09-30) — Total Expenses: 872668000.00
FICO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2263271000.00
FICO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1018833000.00
FICO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1895583000.00
FICO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 642830000.00
FICO income_statement (annual, 2023-09-30) — Total Unusual Items: 1941000.00
FICO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1941000.00
FICO balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 64087000.00
FICO balance_sheet (annual, 2023-09-30) — Treasury Stock: 5324865000.00
FICO balance_sheet (annual, 2023-09-30) — Working Capital: 188760000.00
FICO income_statement (annual, 2024-09-30) — +Operating Expense: 635691000.00
FICO income_statement (annual, 2024-09-30) — +Total Revenue: 1717526000.00
FICO balance_sheet (annual, 2024-09-30) — Accounts Payable: 22473000.00
FICO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 426642000.00
FICO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -77453000.00
FICO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1366572000.00
FICO income_statement (annual, 2024-09-30) — Amortization: 917000.00
FICO income_statement (quarterly, 2024-09-30) — Amortization: 92000.00
FICO income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 917000.00
FICO income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 92000.00
FICO balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 45289000.00
FICO income_statement (annual, 2024-09-30) — Basic Average Shares: 24676000.00
FICO income_statement (annual, 2024-09-30) — Basic EPS: 20.78
FICO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 136778000.00
FICO cash_flow (annual, 2024-09-30) — Capital Expenditure: -25551000.00
FICO cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -16667000.00
FICO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 21963000.00
FICO balance_sheet (annual, 2024-09-30) — Capital Stock: 244000.00
FICO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 150667000.00
FICO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 150667000.00
FICO balance_sheet (annual, 2024-09-30) — Cash Equivalents: 7899000.00
FICO balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 7899000.00
FICO balance_sheet (annual, 2024-09-30) — Cash Financial: 142768000.00
FICO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 142768000.00
FICO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -592923000.00
FICO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -27993000.00
FICO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 632964000.00
FICO cash_flow (annual, 2024-09-30) — Change In Account Payable: 3316000.00
FICO cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 3195000.00
FICO cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 7216000.00
FICO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 13966000.00
FICO cash_flow (annual, 2024-09-30) — Change In Payable: 3316000.00
FICO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 6511000.00
FICO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -14034000.00
FICO cash_flow (annual, 2024-09-30) — Change In Receivables: -34144000.00
FICO cash_flow (annual, 2024-09-30) — Change In Working Capital: -20485000.00
FICO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -34144000.00
FICO cash_flow (annual, 2024-09-30) — Changes In Cash: 12048000.00
FICO balance_sheet (annual, 2024-09-30) — Common Stock: 244000.00
FICO balance_sheet (annual, 2024-09-30) — Common Stock Equity: -962679000.00
FICO cash_flow (annual, 2024-09-30) — Common Stock Payments: -821702000.00
FICO income_statement (annual, 2024-09-30) — Cost Of Revenue: 348206000.00
FICO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 79812000.00
FICO balance_sheet (annual, 2024-09-30) — Current Assets: 617413000.00
FICO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 11555000.00
FICO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11555000.00
FICO balance_sheet (annual, 2024-09-30) — Current Debt: 15000000.00
FICO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 15000000.00
FICO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 156897000.00
FICO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 156897000.00
FICO balance_sheet (annual, 2024-09-30) — Current Liabilities: 380285000.00
FICO cash_flow (annual, 2024-09-30) — Deferred Income Tax: -27330000.00
FICO cash_flow (annual, 2024-09-30) — Deferred Tax: -27330000.00
FICO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 13827000.00
FICO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 917000.00
FICO income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 92000.00
FICO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 13827000.00
FICO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 917000.00
FICO income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 92000.00
FICO income_statement (annual, 2024-09-30) — Diluted Average Shares: 25079000.00
FICO income_statement (annual, 2024-09-30) — Diluted EPS: 20.45
FICO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 512811000.00
FICO income_statement (annual, 2024-09-30) — EBIT: 747663000.00
FICO income_statement (annual, 2024-09-30) — EBITDA: 761490000.00
FICO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1841000.00
FICO cash_flow (annual, 2024-09-30) — End Cash Position: 150667000.00
FICO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -592923000.00
FICO cash_flow (annual, 2024-09-30) — Free Cash Flow: 607413000.00
FICO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -9834000.00
FICO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 438000.00
FICO income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
FICO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -91629000.00
FICO balance_sheet (annual, 2024-09-30) — Goodwill: 782752000.00
FICO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 782752000.00
FICO balance_sheet (annual, 2024-09-30) — Gross PPE: 145498000.00
FICO income_statement (annual, 2024-09-30) — Gross Profit: 1369320000.00
FICO cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 133716000.00
FICO income_statement (annual, 2024-09-30) — Interest Expense: 105638000.00
FICO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 105638000.00
FICO cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 106388000.00
FICO balance_sheet (annual, 2024-09-30) — Interest Payable: 21663000.00
FICO balance_sheet (annual, 2024-09-30) — Invested Capital: 1246342000.00
FICO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -27993000.00
FICO balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 45289000.00
FICO balance_sheet (annual, 2024-09-30) — Investments And Advances: 45289000.00
FICO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 947000000.00
FICO balance_sheet (annual, 2024-09-30) — Leases: 15851000.00
FICO balance_sheet (quarterly, 2024-09-30) — Leases: 15851000.00
FICO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 21963000.00
FICO balance_sheet (annual, 2024-09-30) — Long Term Debt: 2194021000.00
FICO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2215984000.00
FICO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 947000000.00
FICO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -603333000.00
FICO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 100067000.00
FICO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -821702000.00
FICO balance_sheet (annual, 2024-09-30) — Net Debt: 2058354000.00
FICO income_statement (annual, 2024-09-30) — Net Income: 512811000.00
FICO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 512811000.00
FICO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 512811000.00
FICO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 512811000.00
FICO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 512811000.00
FICO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 512811000.00
FICO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 512811000.00
FICO income_statement (annual, 2024-09-30) — Net Interest Income: -105638000.00
FICO cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -2442000.00
FICO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 343667000.00
FICO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 343667000.00
FICO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -105638000.00
FICO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -139894000.00
FICO balance_sheet (annual, 2024-09-30) — Net PPE: 68045000.00
FICO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -8884000.00
FICO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1745431000.00
FICO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 86513000.00
FICO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 86513000.00
FICO income_statement (annual, 2024-09-30) — Normalized EBITDA: 761490000.00
FICO income_statement (annual, 2024-09-30) — Normalized Income: 512811000.00
FICO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 632964000.00
FICO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -9396000.00
FICO income_statement (annual, 2024-09-30) — Operating Income: 733629000.00
FICO income_statement (annual, 2024-09-30) — Operating Revenue: 1717526000.00
FICO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 24392000.00
FICO balance_sheet (annual, 2024-09-30) — Other Current Assets: 40104000.00
FICO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 15000000.00
FICO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -91629000.00
FICO income_statement (annual, 2024-09-30) — Other Income Expense: 14034000.00
FICO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 12423000.00
FICO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 117872000.00
FICO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 84294000.00
FICO income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 14034000.00
FICO balance_sheet (annual, 2024-09-30) — Other Properties: 29580000.00
FICO balance_sheet (annual, 2024-09-30) — Payables: 22473000.00
FICO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 102285000.00
FICO balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 106103000.00
FICO balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
FICO income_statement (annual, 2024-09-30) — Pretax Income: 642025000.00
FICO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 25006000.00
FICO balance_sheet (annual, 2024-09-30) — Properties: 0.00
FICO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
FICO cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 1675000.00
FICO cash_flow (annual, 2024-09-30) — Purchase Of Investment: -18372000.00
FICO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -8884000.00
FICO balance_sheet (annual, 2024-09-30) — Receivables: 426642000.00
FICO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 335296000.00
FICO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 13827000.00
FICO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -603333000.00
FICO cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -821702000.00
FICO income_statement (annual, 2024-09-30) — Research And Development: 171940000.00
FICO income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FICO balance_sheet (annual, 2024-09-30) — Retained Earnings: 3900870000.00
FICO cash_flow (annual, 2024-09-30) — Sale Of Investment: 15930000.00
FICO income_statement (annual, 2024-09-30) — Selling General And Administration: 462834000.00
FICO balance_sheet (annual, 2024-09-30) — Share Issued: 88856783.00
FICO income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
FICO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
FICO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 149439000.00
FICO balance_sheet (annual, 2024-09-30) — Stockholders Equity: -962679000.00
FICO balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1745431000.00
FICO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
FICO income_statement (annual, 2024-09-30) — Tax Provision: 129214000.00
FICO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.20
FICO balance_sheet (annual, 2024-09-30) — Total Assets: 1717884000.00
FICO balance_sheet (annual, 2024-09-30) — Total Capitalization: 1231342000.00
FICO balance_sheet (annual, 2024-09-30) — Total Debt: 2230984000.00
FICO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -962679000.00
FICO income_statement (annual, 2024-09-30) — Total Expenses: 983897000.00
FICO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2680563000.00
FICO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1100471000.00
FICO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2300278000.00
FICO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 733629000.00
FICO income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
FICO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
FICO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FICO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FICO balance_sheet (annual, 2024-09-30) — Trading Securities: 45289000.00
FICO balance_sheet (quarterly, 2024-09-30) — Trading Securities: 45289000.00
FICO balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 64464783.00
FICO balance_sheet (annual, 2024-09-30) — Treasury Stock: 6138736000.00
FICO balance_sheet (annual, 2024-09-30) — Working Capital: 237128000.00
FICO income_statement (quarterly, 2024-12-31) — Amortization: 0.00
FICO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
FICO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 45925000.00
FICO balance_sheet (quarterly, 2024-12-31) — Current Debt: 15000000.00
FICO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
FICO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
FICO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
FICO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15000000.00
FICO income_statement (quarterly, 2025-03-31) — +Operating Expense: 165457000.00
FICO income_statement (quarterly, 2025-03-31) — +Total Revenue: 498735000.00
FICO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24059000.00
FICO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 492542000.00
FICO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -66751000.00
FICO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1251784000.00
FICO income_statement (quarterly, 2025-03-31) — Amortization: 0.00
FICO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
FICO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45400000.00
FICO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24389000.00
FICO income_statement (quarterly, 2025-03-31) — Basic EPS: 6.67
FICO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 184254000.00
FICO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9427000.00
FICO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7308000.00
FICO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20816000.00
FICO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 244000.00
FICO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 146641000.00
FICO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 146641000.00
FICO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -103505000.00
FICO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10941000.00
FICO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 74918000.00
FICO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 955000.00
FICO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1058000.00
FICO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 12222000.00
FICO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4447000.00
FICO cash_flow (quarterly, 2025-03-31) — Change In Payable: 955000.00
FICO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -103000.00
FICO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -23445000.00
FICO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -124088000.00
FICO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -130967000.00
FICO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -124088000.00
FICO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -39528000.00
FICO balance_sheet (quarterly, 2025-03-31) — Common Stock: 244000.00
FICO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1124052000.00
FICO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -217157000.00
FICO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 87630000.00
FICO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 55892000.00
FICO balance_sheet (quarterly, 2025-03-31) — Current Assets: 724910000.00
FICO balance_sheet (quarterly, 2025-03-31) — Current Debt: 15000000.00
FICO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
FICO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 171780000.00
FICO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 171780000.00
FICO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 343242000.00
FICO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6834000.00
FICO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6834000.00
FICO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3415000.00
FICO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
FICO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3415000.00
FICO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
FICO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24685000.00
FICO income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.59
FICO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 162615000.00
FICO income_statement (quarterly, 2025-03-31) — EBIT: 244394000.00
FICO income_statement (quarterly, 2025-03-31) — EBITDA: 247809000.00
FICO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1915000.00
FICO cash_flow (quarterly, 2025-03-31) — End Cash Position: 146641000.00
FICO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -103505000.00
FICO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 65491000.00
FICO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2039000.00
FICO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 78000.00
FICO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -101276000.00
FICO balance_sheet (quarterly, 2025-03-31) — Goodwill: 779279000.00
FICO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 779279000.00
FICO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 144875000.00
FICO income_statement (quarterly, 2025-03-31) — Gross Profit: 411105000.00
FICO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 70435000.00
FICO income_statement (quarterly, 2025-03-31) — Interest Expense: 31378000.00
FICO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31378000.00
FICO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17225000.00
FICO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 22155000.00
FICO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1404127000.00
FICO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10941000.00
FICO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45400000.00
FICO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 45400000.00
FICO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 175000000.00
FICO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20816000.00
FICO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2513179000.00
FICO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2533995000.00
FICO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -275000000.00
FICO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 60756000.00
FICO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30305000.00
FICO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -217157000.00
FICO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2381538000.00
FICO income_statement (quarterly, 2025-03-31) — Net Income: 162615000.00
FICO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 162615000.00
FICO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 162615000.00
FICO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 162615000.00
FICO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 162615000.00
FICO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 162615000.00
FICO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 162615000.00
FICO income_statement (quarterly, 2025-03-31) — Net Interest Income: -31378000.00