Fair Financial Statements From 2010 to 2025

Fair Isaac Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 941.3 M 1.9 B 1.3 B Slightly volatile Other Current Liabilities 241.5 M 230 M 129.6 M Slightly volatile Total Current Liabilities 891.7 M 849.2 M 390.3 M Slightly volatile Property Plant And Equipment Net 98.6 M 93.9 M 55.1 M Slightly volatile Retained Earnings 4.8 B 4.6 B 2.3 B Slightly volatile Cash 87.4 M 134.1 M 107.5 M Slightly volatile Non Current Assets Total 636 M 1.2 B 901.1 M Slightly volatile Non Currrent Assets Other 118.2 M 112.5 M 57.8 M Slightly volatile Cash And Short Term Investments 126.9 M 134.1 M 111.3 M Slightly volatile Net Receivables 555.6 M 529.1 M 273.3 M Slightly volatile Common Stock Shares Outstanding 34 M 24.6 M 30.6 M Slightly volatile Liabilities And Stockholders Equity 941.3 M 1.9 B 1.3 B Slightly volatile Non Current Liabilities Total 2.9 B 2.8 B 1.1 B Slightly volatile Other Current Assets 24.8 M 41.9 M 32.7 M Slightly volatile Total Liabilities 3.8 B 3.6 B 1.5 B Slightly volatile Property Plant And Equipment Gross 146.5 M 139.5 M 65.7 M Slightly volatile Total Current Assets 740.4 M 705.2 M 415.8 M Slightly volatile Accounts Payable 33.9 M 32.3 M 20.9 M Slightly volatile Short and Long Term Debt Total 3.2 B 3.1 B 1.2 B Slightly volatile Intangible Assets 784 K 825.3 K 19.4 M Slightly volatile Short Term Debt 419.5 M 399.5 M 145.9 M Slightly volatile Common Stock Total Equity 299 K 226.8 K 279.2 K Pretty Stable Common Stock 289.6 K 238 K 278.6 K Pretty Stable Other Liabilities 72.5 M 69 M 41.6 M Slightly volatile Other Assets 249.6 M 237.7 M 108 M Slightly volatile Property Plant Equipment 36.4 M 33 M 42.5 M Pretty Stable Current Deferred Revenue 196.7 M 187.4 M 93.7 M Slightly volatile Long Term Debt 2.8 B 2.7 B 1.1 B Slightly volatile Good Will 796.3 M 783.3 M 766.3 M Slightly volatile Retained Earnings Total Equity 1.8 B 3.4 B 2 B Slightly volatile Long Term Debt Total 2.2 B 2.1 B 994.8 M Slightly volatile Capital Surpluse 1.3 B 1.5 B 1.2 B Slightly volatile Long Term Investments 28.5 M 54.6 M 26.7 M Slightly volatile Non Current Liabilities Other 57.3 M 89.4 M 54.8 M Slightly volatile Deferred Long Term Asset Charges 6.6 M 6.9 M 15.9 M Slightly volatile Short and Long Term Debt 419.5 M 399.5 M 168.9 M Pretty Stable Net Invested Capital 1.3 B 1.3 B 1.2 B Slightly volatile Capital Stock 212.8 K 238 K 273.2 K Slightly volatile Capital Lease Obligations 34.9 M 19.2 M 59.7 M Slightly volatile
Fair Isaac Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 25.1 M 15 M 24.8 M Pretty Stable Total Revenue 2.1 B 2 B 1.1 B Slightly volatile Gross Profit 1.7 B 1.6 B 864.7 M Slightly volatile Other Operating Expenses 1.1 B 1.1 B 768 M Slightly volatile Operating Income 982.6 M 935.8 M 378.2 M Slightly volatile EBIT 842.7 M 802.6 M 364.1 M Slightly volatile EBITDA 858.4 M 817.5 M 388.2 M Slightly volatile Cost Of Revenue 198.4 M 353.7 M 272.6 M Slightly volatile Total Operating Expenses 736.4 M 701.4 M 484.5 M Slightly volatile Income Before Tax 842.7 M 802.6 M 328.5 M Slightly volatile Net Income 684.5 M 651.9 M 263.6 M Slightly volatile Income Tax Expense 158.2 M 150.6 M 64.9 M Slightly volatile Research Development 197.8 M 188.3 M 125.5 M Slightly volatile Selling General Administrative 271.7 M 513 M 336.8 M Slightly volatile Net Income Applicable To Common Shares 518.5 M 493.8 M 239.8 M Slightly volatile Net Income From Continuing Ops 684.5 M 651.9 M 267.6 M Slightly volatile Non Recurring 11.8 M 9.2 M 14.3 M Pretty Stable Selling And Marketing Expenses 11.8 M 11.3 M 5.9 M Slightly volatile Tax Provision 75.4 M 150.6 M 57.5 M Slightly volatile Interest Income 33.6 M 45.7 M 34.2 M Slightly volatile Reconciled Depreciation 19.4 M 15 M 28.4 M Slightly volatile
Fair Isaac Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 808.4 M 769.9 M 327.4 M Slightly volatile Begin Period Cash Flow 91.3 M 150.7 M 108 M Slightly volatile Depreciation 27.8 M 15 M 25 M Pretty Stable Capital Expenditures 8.5 M 8.9 M 16.8 M Pretty Stable Total Cash From Operating Activities 817.7 M 778.8 M 341.8 M Slightly volatile Net Income 684.5 M 651.9 M 263 M Slightly volatile End Period Cash Flow 95.6 M 134.1 M 108.2 M Slightly volatile Stock Based Compensation 164.5 M 156.7 M 82.5 M Slightly volatile Change To Netincome 58.5 M 101.6 M 61.3 M Slightly volatile Issuance Of Capital Stock 27.9 M 48.6 M 24.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 19.13 18.2204 8.8743 Slightly volatile Dividend Yield 3.0E-4 3.0E-4 0.0015 Slightly volatile Days Sales Outstanding 90.29 97.0124 84.2619 Slightly volatile Free Cash Flow Yield 0.0202 0.0212 0.0431 Slightly volatile Operating Cash Flow Per Share 33.74 32.1303 12.7482 Slightly volatile Stock Based Compensation To Revenue 0.0822 0.0783 0.0633 Slightly volatile Capex To Depreciation 1.0 0.5967 0.743 Very volatile EV To Sales 20.68 19.6975 9.6749 Slightly volatile Free Cash Flow Per Share 33.35 31.7622 12.2602 Slightly volatile ROIC 0.56 0.5359 0.2586 Slightly volatile Inventory Turnover 24.1 25.28 23.0379 Pretty Stable Net Income Per Share 28.24 26.8966 9.9447 Slightly volatile Days Of Inventory On Hand 14.2 14.95 15.9959 Pretty Stable Payables Turnover 2.29 2.4074 13.2829 Slightly volatile Research And Ddevelopement To Revenue 0.08 0.0946 0.1051 Pretty Stable Capex To Revenue 0.0043 0.0045 0.0191 Slightly volatile Cash Per Share 5.81 5.5339 3.9825 Slightly volatile POCF Ratio 48.91 46.5769 29.2558 Slightly volatile Interest Coverage 5.02 6.25 6.5553 Slightly volatile Payout Ratio 0.0105 0.0111 0.0334 Slightly volatile Capex To Operating Cash Flow 0.0109 0.0115 0.095 Slightly volatile PFCF Ratio 32.57 47.1166 30.0257 Slightly volatile Days Payables Outstanding 159 152 41.816 Slightly volatile Income Quality 1.83 1.1946 1.5208 Slightly volatile EV To Operating Cash Flow 52.87 50.3528 32.0921 Slightly volatile PE Ratio 58.42 55.6402 40.3092 Slightly volatile Return On Tangible Assets 0.63 0.601 0.3804 Slightly volatile EV To Free Cash Flow 53.48 50.9364 34.1082 Slightly volatile Earnings Yield 0.0171 0.018 0.0302 Slightly volatile Intangibles To Total Assets 0.34 0.4193 0.5432 Slightly volatile Current Ratio 0.79 0.8304 1.1685 Pretty Stable Receivables Turnover 3.69 3.7624 4.3923 Slightly volatile Capex Per Share 0.34 0.3681 0.5626 Very volatile Revenue Per Share 86.24 82.1349 41.6258 Slightly volatile Interest Debt Per Share 133 127 47.1754 Slightly volatile Debt To Assets 1.73 1.646 0.7888 Slightly volatile Enterprise Value Over EBITDA 50.37 47.9668 28.8048 Slightly volatile Graham Number 43.14 41.09 35.5202 Slightly volatile Short Term Coverage Ratios 1.85 1.9493 9.0202 Very volatile Price Earnings Ratio 58.42 55.6402 40.3092 Slightly volatile Operating Cycle 98.86 97.0124 85.4785 Slightly volatile Days Of Payables Outstanding 159 152 41.816 Slightly volatile Dividend Payout Ratio 0.0105 0.0111 0.0334 Slightly volatile Price To Operating Cash Flows Ratio 48.91 46.5769 29.2558 Slightly volatile Price To Free Cash Flows Ratio 32.57 47.1166 30.0257 Slightly volatile Pretax Profit Margin 0.42 0.4031 0.2532 Slightly volatile Ebt Per Ebit 1.13 0.8577 0.8969 Pretty Stable Operating Profit Margin 0.49 0.47 0.2891 Slightly volatile Effective Tax Rate 0.35 0.1877 0.238 Slightly volatile Long Term Debt To Capitalization 3.06 2.9177 1.0871 Slightly volatile Total Debt To Capitalization 2.43 2.3135 1.0277 Slightly volatile Return On Capital Employed 0.96 0.9184 0.3935 Slightly volatile Ebit Per Revenue 0.49 0.47 0.2891 Slightly volatile Quick Ratio 0.79 0.8304 1.1658 Pretty Stable Dividend Paid And Capex Coverage Ratio 91.66 87.2906 33.4994 Slightly volatile Net Income Per E B T 0.54 0.8123 0.7551 Slightly volatile Cash Ratio 0.15 0.158 0.3078 Pretty Stable Operating Cash Flow Sales Ratio 0.41 0.3912 0.2649 Slightly volatile Days Of Inventory Outstanding 14.2 14.95 15.9959 Pretty Stable Days Of Sales Outstanding 90.29 97.0124 84.2619 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.61 0.9885 0.8962 Pretty Stable Cash Flow Coverage Ratios 0.24 0.2533 0.3792 Slightly volatile Fixed Asset Turnover 12.09 21.1961 20.582 Slightly volatile Capital Expenditure Coverage Ratio 91.66 87.2906 33.9206 Slightly volatile Price Cash Flow Ratio 48.91 46.5769 29.2558 Slightly volatile Enterprise Value Multiple 50.37 47.9668 28.8048 Slightly volatile Debt Ratio 1.73 1.646 0.7888 Slightly volatile Cash Flow To Debt Ratio 0.24 0.2533 0.3792 Slightly volatile Price Sales Ratio 19.13 18.2204 8.8743 Slightly volatile Return On Assets 0.37 0.349 0.1787 Slightly volatile Asset Turnover 0.97 1.0657 0.8626 Pretty Stable Net Profit Margin 0.34 0.3275 0.1972 Slightly volatile Gross Profit Margin 0.54 0.8223 0.7069 Slightly volatile
Fair Isaac Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 627.6 M 773.3 M 788.2 M Pretty Stable Enterprise Value 1.5 B 1.4 B 1.5 B Slightly volatile

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About Fair Isaac Financial Statements

Pair Trading with Fair Isaac

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fair Isaac position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fair Isaac will appreciate offsetting losses from the drop in the long position's value.When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:

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