COM:FICO
FICO
- Stock
Last Close
2,176.10
08/11 21:00
Market Cap
37.91B
Beta: -
Volume Today
275.89K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 94.88M - | 86.50M 8.83% | 109.45M 26.53% | 128.26M 17.18% | 142.41M 11.04% | 192.12M 34.90% | 236.41M 23.05% | 392.08M 65.85% | 373.54M 4.73% | 429.38M 14.95% | |
depreciation and amortization | 32.63M - | 33.89M 3.85% | 31.63M 6.66% | 36.21M 14.48% | 30.18M 16.66% | 31.61M 4.74% | 30.37M 3.94% | 25.59M 15.72% | 20.46M 20.03% | 14.64M 28.47% | |
deferred income tax | -9.99M - | 6.60M 166.02% | -1.82M 127.64% | -6.05M 231.82% | 25.73M 525.34% | 7.70M 70.07% | -8.64M 212.18% | -5.96M 31.07% | 7.82M 231.25% | -47.38M 706.17% | |
stock based compensation | 36.36M - | 45.31M 24.60% | 55.51M 22.51% | 61.22M 10.29% | 74.81M 22.20% | 82.97M 10.91% | 93.68M 12.91% | 112.46M 20.04% | 115.36M 2.58% | 123.85M 7.36% | |
change in working capital | 26.48M - | -27.73M 204.71% | 13.48M 148.62% | 4.35M 67.76% | -39.49M 1,008.51% | -55.47M 40.45% | -41.31M 25.53% | -12.74M 69.16% | -35.91M 181.88% | -63.45M 76.68% | |
accounts receivables | -13.65M - | -4.60M 66.28% | -18.23M 296.02% | -1.26M 93.06% | -42.40M 3,252.02% | -36.18M 14.69% | -59.89M 65.55% | 24.50M 140.90% | -31.56M 228.83% | -70.12M 122.19% | |
inventory | 13.81M - | -11.35M 182.17% | 8.57M 175.48% | -7.80M 191.03% | -2.09M 73.22% | -54.04M 2,488.31% | -267K 99.51% | -26.22M 9,721.72% | -21.46M 18.16% | -18.96M 11.65% | |
accounts payables | 3.17M - | -3.67M 215.69% | 564K 115.36% | -2.03M 459.40% | 843K 141.59% | 1.89M 123.61% | 1.06M 43.82% | -2.35M 322.29% | -2.80M 19.03% | 2.24M 179.80% | |
other working capital | 23.15M - | -8.11M 135.04% | 22.58M 378.41% | 15.44M 31.63% | 4.16M 73.08% | 32.87M 691.07% | 17.79M 45.88% | -8.66M 148.67% | 19.91M 329.96% | 23.39M 17.50% | |
other non cash items | -5.33M - | -11.59M 117.23% | -23.02M 98.71% | 1.65M 107.19% | -10.60M 740.57% | 1.41M 113.27% | 54.40M 3,769.42% | -87.62M 261.06% | 28.18M 132.17% | 11.88M 57.84% | |
net cash provided by operating activities | 175.03M - | 132.98M 24.03% | 185.23M 39.30% | 225.64M 21.82% | 223.05M 1.15% | 260.35M 16.72% | 364.92M 40.16% | 423.82M 16.14% | 509.45M 20.21% | 468.92M 7.96% | |
investments in property plant and equipment | -12.59M - | -25.00M 98.56% | -21.97M 12.12% | -19.83M 9.75% | -31.30M 57.85% | -23.98M 23.38% | -21.99M 8.31% | -7.57M 65.58% | -6.03M 20.35% | -4.24M 29.72% | |
acquisitions net | -7.25M - | -56.92M 684.74% | -5.65M 90.08% | -777K 86.24% | -23.23M 2,889.70% | -15.86M 31.75% | -3.47M 78.11% | 147.43M 4,348.73% | -8.06M 105.47% | ||
purchases of investments | -2.82M - | -2.92M 3.69% | -2.65M 9.40% | -1.80M 31.97% | -1.90M 5.44% | -10.62M 459.11% | |||||
sales maturities of investments | 23.23M - | 3.48M 85.02% | 3.47M 0.29% | 7.24M 108.56% | 8.06M 11.41% | 5.03M 37.59% | |||||
other investing activites | 20M - | -3.48M 117.40% | 55K 101.58% | -7.45M 13,640% | 2.26M 130.32% | -6.13M 371.30% | |||||
net cash used for investing activites | -19.84M - | -81.92M 312.82% | -27.61M 66.29% | -20.61M 25.38% | -14.12M 31.48% | -42.76M 202.85% | -24.58M 42.51% | 137.85M 660.75% | -5.67M 104.11% | -15.95M 181.33% | |
debt repayment | -69M - | -187M 171.01% | -159M 14.97% | -156M 1.89% | -662M 324.36% | -169M 74.47% | -598M 253.85% | -259M 56.69% | -988.25M 281.56% | -402M 59.32% | |
common stock issued | 6.55M - | 18.26M 178.58% | 17.83M 2.36% | 14.47M 18.81% | 11.02M 23.84% | 22.79M 106.73% | 42.26M 85.44% | 20.88M 50.59% | 16.03M 23.25% | 22.20M 38.51% | |
common stock repurchased | -217.04M - | -130.72M 39.77% | -138.40M 5.88% | -187.63M 35.57% | -342.60M 82.59% | -228.89M 33.19% | -235.22M 2.77% | -874.18M 271.64% | -1.10B 26.31% | -405.53M 63.27% | |
dividends paid | -2.71M - | -2.51M 7.59% | -2.49M 0.76% | -1.24M 50.26% | -20.88M - | -407M - | |||||
other financing activites | 151.81M - | 243.33M 60.29% | 117.08M 51.88% | 149.77M 27.92% | 774.95M 417.43% | 404.06M 47.86% | 1.11B 175.84% | 609.61M 45.30% | 1.53B 150.86% | 737.33M 51.78% | |
net cash used provided by financing activities | -130.39M - | -58.63M 55.03% | -164.98M 181.36% | -180.63M 9.48% | -218.63M 21.04% | -200.05M 8.50% | -289.42M 44.68% | -523.57M 80.90% | -547.16M 4.51% | -455.00M 16.84% | |
effect of forex changes on cash | -2.90M - | -11.38M 292.04% | -2.83M 75.12% | 5.28M 286.37% | -5.90M 211.80% | -1.14M 80.68% | 59K 105.18% | -136K 330.51% | -18.77M 13,698.53% | 5.62M 129.93% | |
net change in cash | 21.90M - | -18.95M 186.56% | -10.19M 46.22% | 29.69M 391.27% | -15.60M 152.52% | 16.40M 205.18% | 50.97M 210.72% | 37.96M 25.52% | -62.15M 263.73% | 3.58M 105.75% | |
cash at beginning of period | 83.18M - | 105.08M 26.33% | 86.12M 18.04% | 75.93M 11.84% | 105.62M 39.11% | 90.02M 14.77% | 106.43M 18.22% | 157.39M 47.89% | 195.35M 24.12% | 133.20M 31.82% | |
cash at end of period | 105.08M - | 86.12M 18.04% | 75.93M 11.84% | 105.62M 39.11% | 90.02M 14.77% | 106.43M 18.22% | 157.39M 47.89% | 195.35M 24.12% | 133.20M 31.82% | 136.78M 2.68% | |
operating cash flow | 175.03M - | 132.98M 24.03% | 185.23M 39.30% | 225.64M 21.82% | 223.05M 1.15% | 260.35M 16.72% | 364.92M 40.16% | 423.82M 16.14% | 509.45M 20.21% | 468.92M 7.96% | |
capital expenditure | -12.59M - | -25.00M 98.56% | -21.97M 12.12% | -19.83M 9.75% | -31.30M 57.85% | -23.98M 23.38% | -21.99M 8.31% | -7.57M 65.58% | -6.03M 20.35% | -4.24M 29.72% | |
free cash flow | 162.44M - | 107.98M 33.53% | 163.26M 51.20% | 205.82M 26.06% | 191.75M 6.83% | 236.37M 23.27% | 342.93M 45.08% | 416.25M 21.38% | 503.42M 20.94% | 464.68M 7.70% |
All numbers in (except ratios and percentages)