FAIR ISAAC CORP FICO
Services-Business Services, NEC · NYSE
Выручка
$1.51B
+9.9% Год к году
Чистая прибыль
$429.38M
+14.9% Год к году
Общие активы
$1.72B
+9.1% Год к году
EPS
16.93
+19.4% Год к году
Advertisement
Отчет о доходах
| Период | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.48B | $938.70M | $439.97M | $1.51B | $1.26B | $815.87M | $382.06M | $1.38B |
| Cost of Revenue | $262.55M | $174.97M | $87.34M | $311.05M | $258.63M | $170.41M | $83.46M | $302.17M |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $137.39M | $90.18M | $45.15M | $159.95M | $127.73M | $83.52M | $42.63M | $146.76M |
| SG&A Expense | $387.48M | $248.37M | $127.95M | $400.56M | $340.08M | $215.20M | $104.33M | $383.86M |
| Operating Income (Loss) | $687.69M | $425.18M | $179.53M | $642.83M | $536.45M | $346.20M | $151.36M | $542.41M |
| Interest Expense | — | — | — | — | — | $50.26M | $24.16M | $68.97M |
| Net Income (Loss) | $496.93M | $315.14M | $152.53M | $429.38M | $377.12M | $250.86M | $121.06M | $373.54M |
| EPS (Diluted) | 20.12 | 12.73 | 6.14 | 16.93 | 15.01 | 9.96 | 4.80 | 14.18 |
Балансовый отчет
| Период | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.87B | $1.87B | $1.87B | $1.72B | $1.72B | $1.72B | $1.72B | $1.58B |
| Current Assets | $705.16M | $705.16M | $705.16M | $617.41M | $617.41M | $617.41M | $617.41M | $556.45M |
| Cash & Equivalents | $134.14M | $134.14M | $134.14M | $150.67M | $150.67M | $150.67M | $150.67M | $136.78M |
| Accounts Receivable | $529.15M | $529.15M | $529.15M | $426.64M | $426.64M | $426.64M | $426.64M | $387.95M |
| PP&E (Net) | $67.71M | $67.71M | $67.71M | $38.47M | $38.47M | $38.47M | $38.47M | $10.97M |
| Goodwill | $783.34M | $783.34M | $783.34M | $773.33M | $782.75M | $782.75M | $782.75M | $761.07M |
| Total Liabilities | $3.61B | $3.61B | $3.61B | $2.68B | $2.68B | $2.68B | $2.68B | $2.26B |
| Current Liabilities | $849.22M | $849.22M | $849.22M | $380.29M | $380.29M | $380.29M | $380.29M | $367.69M |
| Accounts Payable | $32.31M | $32.31M | $32.31M | $22.47M | $22.47M | $22.47M | $22.47M | $19.01M |
| Long-Term Debt | $3.06B | $3.06B | $3.06B | $2.21B | $2.21B | $2.19B | $2.19B | — |
| Stockholders Equity | $-962.68M | $-962.68M | $-962.68M | $-801.95M | $-687.99M | $-687.99M | $-687.99M | $-110.94M |
Отчет о движении денежных средств
| Период | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $555.14M | $268.92M | $194.00M | $468.92M | $406.49M | $193.16M | $122.12M | $509.45M |
| Investing Cash Flow | $-30.39M | $-19.88M | $-8.94M | $-15.95M | $-20.43M | $-12.04M | $-2.42M | $-5.67M |
| Financing Cash Flow | $-486.79M | $-247.72M | $-144.22M | $-455.00M | $-364.98M | $-183.22M | $-99.87M | $-547.16M |
| Stock Repurchases | $866.52M | $379.74M | $162.58M | $405.53M | $498.17M | $243.47M | $71.70M | $1.10B |
Похожие компании
Accenture plc
ACN
AKAMAI TECHNOLOGIES INC
AKAM
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR
CORPAY, INC.
CPAY
COSTAR GROUP, INC.
CSGP
DoorDash, Inc.
DASH
EBAY INC
EBAY
Fidelity National Information Services, Inc.
FIS
Узнайте больше
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Данные получены из публичной базы данных U.S. SEC EDGAR. Этот сайт не предоставляет инвестиционные советы.