Consumer Discretionary • Business Services
$709.18 ▲ +11.00
(+1.58%)
MKT CAP: $15.32B • VOL: 978.0K
52W L $586 52W H $1,859
FICO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.99B | $1.72B | $1.51B |
| YoY Revenue Growth % | +15.9% | +13.5% | — |
| Gross Profit | $1.64B | $1.37B | $666.0M |
| Gross Margin % | 82.2% | 79.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $924.9M | $733.6M | $642.8M |
| Operating Margin % | 46.5% | 42.7% | 42.5% |
| Net Income (GAAP) | $651.9M | $512.8M | $429.4M |
| EBITDA (Normalized) | $932.0M | $740.7M | $697.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $778.8M | $633.0M | $468.9M |
| Capital Expenditures (CapEx) | $8.9M | $8.9M | $68.1M |
| Free Cash Flow (FCF) | $769.9M | $624.1M | $400.8M |
| FCF Margin % | 38.7% | 36.3% | 26.5% |
| Return on Invested Capital (ROIC %) | 88.4% | 53.5% | 10.0% |
| Cash & Short-Term Equivalents | $162.0M | $184.3M | $926.7M |
| Total Debt (Short + Long Term) | $2.80B | $2.41B | $1.97B |
| Total Stockholders' Equity | -$1.81B | -$1.14B | $4.04B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FICO.