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Fair Isaac Corporation (DE:FRI)
FRANKFURT:FRI

Fair Isaac (FRI) Financial Statements

2 Followers

Fair Isaac Financial Overview

Fair Isaac's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Fair Isaac is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is €5.89. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 433.81M$ 382.06M$ 389.73M$ 398.69M$ 380.27M
Gross Profit$ 346.86M$ 382.06M$ 617.95M$ 398.69M$ 300.46M
EBIT$ 198.83M$ 154.75M$ 164.77M$ 182.33M$ 161.37M
EBITDA$ 205.45M$ 161.08M$ 171.26M$ 189.28M$ 169.21M
Net Income Common Stockholders$ 129.80M$ 121.06M$ 101.42M$ 128.76M$ 101.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 135.67M$ 160.42M$ 136.78M$ 163.02M$ 137.77M
Total Assets$ 1.70B$ 1.59B$ 1.58B$ 1.58B$ 1.50B
Total Debt$ 2.06B$ 1.97B$ 1.89B$ 1.95B$ 1.95B
Net Debt$ 1.93B$ 1.81B$ 1.75B$ 1.79B$ 1.82B
Total Liabilities$ 2.44B$ 2.32B$ 2.26B$ 2.29B$ 2.27B
Stockholders Equity$ -735.66M$ -725.76M$ -687.99M$ -703.98M$ -770.79M
Cash Flow-
Free Cash Flow$ 66.99M$ 120.76M$ 162.98M$ 121.83M$ 88.28M
Operating Cash Flow$ 71.03M$ 122.12M$ 164.05M$ 122.62M$ 89.80M
Investing Cash Flow$ -9.62M$ -2.42M$ -2.98M$ -1.09M$ -1.30M
Financing Cash Flow$ -83.36M$ -99.87M$ -183.76M$ -97.99M$ -93.62M
Currency in USD

Fair Isaac Earnings and Revenue History

Fair Isaac Debt to Assets

Fair Isaac Cash Flow

Fair Isaac Forecast EPS vs Actual EPS

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