Is Fair Isaac Corporation (FICO) a Buy, Sell, or Hold?
Fair Isaac Corporation
NYSE:FICO
$1210.52 USD
-$67.73 (-5.3%)
- Volume
- 342.5K
- Average Volume
- 344.48K
- Market Capitalization
- $28.07B
- P/E Ratio
- 38.02
- Dividend Yield
- 0.00%
- Price Target
- $1650.00
- Year High
- $1998.01
- Year Low
- $870.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.22
FICO Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.99B | 1.72B | 1.51B | 1.38B | 1.32B | 1.29B | 1.16B | 1.03B | 932.17M | 881.36M |
| costOfRevenue | 353.72M | 348.21M | 311.05M | 302.17M | 332.46M | 361.14M | 336.84M | 310.7M | 287.12M | 265.17M |
| grossProfit | 1.64B | 1.37B | 1.2B | 1.08B | 984.07M | 933.42M | 823.24M | 721.78M | 645.05M | 616.18M |
| researchAndDevelopmentExpenses | 188.35M | 171.94M | 159.95M | 146.76M | 171.23M | 166.5M | 149.48M | 128.38M | 110.87M | 103.67M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 513.03M | 462.83M | 400.56M | 383.86M | 396.28M | 420.93M | 414.09M | 376.91M | 339.8M | 328.94M |
| otherExpenses | 10.92M | 917K | -841K | 2.06M | -88.93M | 50.02M | 6.13M | 6.59M | 17.18M | 13.98M |
| operatingExpenses | 712.3M | 635.69M | 559.67M | 532.68M | 478.58M | 637.45M | 569.69M | 511.89M | 465.22M | 446.59M |
| costAndExpenses | 1.07B | 983.9M | 870.73M | 834.86M | 811.05M | 998.59M | 906.54M | 824.79M | 752.82M | 711.76M |
| netInterestIncome | -133.65M | -105.64M | -95.55M | -68.97M | -40.09M | -42.18M | -39.75M | -31.31M | -25.79M | -26.63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 133.65M | 105.64M | 95.55M | 68.97M | 40.09M | 42.18M | 39.75M | 31.31M | 25.79M | 26.63M |
| depreciationAndAmortization | 14.95M | 13.83M | 14.64M | 20.46M | 25.59M | 30.37M | 31.61M | 30.18M | 36.21M | 31.63M |
| ebitda | 951.19M | 761.49M | 663.81M | 560.74M | 538.83M | 329.54M | 287.44M | 218.42M | 218.29M | 202.84M |
| ebit | 936.24M | 747.66M | 649.17M | 540.28M | 513.23M | 299.18M | 255.82M | 188.24M | 182.07M | 171.2M |
| nonOperatingIncomeExcludingInterest | -11.39M | -14.03M | -6.34M | 2.14M | -7.74M | -3.21M | -2.28M | -12.88M | 86000 | -1.61M |
| operatingIncome | 924.85M | 733.63M | 642.83M | 542.41M | 505.49M | 295.97M | 253.55M | 175.36M | 182.16M | 169.59M |
| totalOtherIncomeExpensesNet | -122.26M | -91.6M | -89.21M | -71.1M | -32.35M | -38.97M | -37.48M | -18.43M | -30.84M | -25.02M |
| incomeBeforeTax | 802.6M | 642.02M | 553.62M | 471.31M | 473.14M | 257M | 216.07M | 188.01M | 151.32M | 144.57M |
| incomeTaxExpense | 150.65M | 129.21M | 124.25M | 97.77M | 81.06M | 20.59M | 23.95M | 45.6M | 23.07M | 35.12M |
| netIncomeFromContinuingOperations | 651.95M | 512.81M | 429.38M | 373.54M | 392.08M | 236.41M | 192.12M | 126.48M | 128.26M | 109.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 651.95M | 512.81M | 429.38M | 373.54M | 392.08M | 236.41M | 192.12M | 142.42M | 128.26M | 109.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 651.95M | 512.81M | 429.38M | 373.54M | 392.08M | 236.41M | 192.12M | 126.48M | 133.41M | 109.45M |
| eps | 26.9 | 20.78 | 17.18 | 14.34 | 13.65 | 8.13 | 6.63 | 4.79 | 4.16 | 3.52 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.14M | 150.67M | 136.78M | 133.2M | 195.35M | 157.39M | 106.43M | 90.02M | 105.62M | 75.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.14M | 150.67M | 136.78M | 133.2M | 195.35M | 157.39M | 106.43M | 90.02M | 105.62M | 75.93M |
| netReceivables | 529.15M | 426.64M | 387.95M | 322.41M | 312.11M | 334.18M | 297.43M | 266.74M | 168.59M | 167.79M |
| accountsReceivables | 529.15M | 426.64M | 387.95M | 322.41M | 312.11M | 334.18M | 169.78M | 193.52M | 123.95M | 122.54M |
| otherReceivables | - | - | - | - | - | - | 127.65M | 73.22M | 44.64M | 45.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 29.1M | 43.51M | 42.5M | 51.85M | 39.62M | 36.73M | 23.93M |
| otherCurrentAssets | 41.88M | 40.1M | 31.72M | - | - | - | - | - | - | - |
| totalCurrentAssets | 705.16M | 617.41M | 556.45M | 484.72M | 550.97M | 534.08M | 455.71M | 338.51M | 310.93M | 267.64M |
| propertyPlantEquipmentNet | 93.93M | 68.04M | 36.67M | 54.27M | 75.19M | 104.08M | 53.03M | 48.84M | 40.7M | 45.12M |
| goodwill | 783.34M | 782.75M | 773.33M | 761.07M | 788.18M | 812.36M | 803.54M | 800.89M | 804.41M | 798.42M |
| intangibleAssets | - | - | 917K | 2.02M | 4.1M | 9.24M | 14.14M | 14.54M | 21.18M | 33.62M |
| goodwillAndIntangibleAssets | 783.34M | 782.75M | 774.24M | 763.08M | 792.28M | 821.6M | 817.68M | 815.43M | 825.6M | 832.03M |
| longTermInvestments | 54.62M | 45.29M | 33.01M | 25.65M | 33.2M | 26.57M | 21.86M | 19.76M | 25.52M | 21.94M |
| taxAssets | 118.55M | 86.51M | 59.14M | 11.8M | 20.55M | 14.63M | 6.01M | 20.12M | 47.2M | 47.6M |
| otherNonCurrentAssets | 112.52M | 117.87M | 115.77M | 102.51M | 95.58M | 105.28M | 79.16M | 36.25M | 5.67M | 6.35M |
| totalNonCurrentAssets | 1.16B | 1.1B | 1.02B | 957.32M | 1.02B | 1.07B | 977.74M | 916.57M | 944.69M | 953.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87B | 1.72B | 1.58B | 1.44B | 1.57B | 1.61B | 1.43B | 1.26B | 1.26B | 1.22B |
| totalPayables | 32.32M | 22.47M | 19.01M | 17.27M | 20.75M | 23.03M | 23.12M | 20.25M | 19.51M | 22.95M |
| accountPayables | 32.32M | 22.47M | 19.01M | 17.27M | 20.75M | 23.03M | 23.12M | 20.25M | 19.51M | 22.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 114.62M | 68.26M | 43.14M | 46.88M | 57.46M | 63.37M | 32.45M | 31.02M | 32.1M | 27.78M |
| shortTermDebt | 399.54M | 15M | 50M | 30M | 250M | 95M | 218M | 235M | 142M | 77M |
| capitalLeaseObligationsCurrent | - | 11.56M | 16.34M | 19.37M | 22.07M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 187.37M | 156.9M | 136.73M | 120.04M | 105.42M | 115.16M | 111.02M | 52.22M | 55.43M | 47.13M |
| otherCurrentLiabilities | 115.37M | 106.1M | 102.47M | 97.89M | 103.51M | 117.95M | 106.24M | 84.29M | 77.61M | 71.22M |
| totalCurrentLiabilities | 849.22M | 380.28M | 367.69M | 331.46M | 559.21M | 414.51M | 490.83M | 422.22M | 326.66M | 246.08M |
| longTermDebt | 2.66B | 2.19B | 1.81B | 1.82B | 1.01B | 739.44M | 606.79M | 528.94M | 462.8M | 493.62M |
| capitalLeaseObligationsNonCurrent | 19.19M | 21.96M | 23.9M | 39.19M | 53.67M | 73.21M | 3.87M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 89.36M | 84.29M | 60.02M | 49.66M | 56.82M | 48M | 42.2M | 40.18M | 39.63M | 34.15M |
| totalNonCurrentLiabilities | 2.76B | 2.3B | 1.9B | 1.91B | 1.12B | 860.65M | 652.85M | 569.13M | 502.43M | 528.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.19M | 33.52M | 40.24M | 58.56M | 75.74M | 73.21M | 3.87M | - | - | - |
| totalLiabilities | 3.61B | 2.68B | 2.26B | 2.24B | 1.68B | 1.28B | 1.14B | 991.34M | 829.08M | 774.22M |
| treasuryStock | -7.54B | -6.14B | -5.32B | -4.94B | -3.86B | -3B | -2.8B | -2.61B | -2.3B | -2.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 238K | 244K | 248K | 252K | 276K | 291K | 289K | 290K | 302K | 309K |
| retainedEarnings | 4.55B | 3.9B | 3.39B | 2.96B | 2.59B | 2.19B | 1.96B | 1.76B | 1.6B | 1.47B |
| additionalPaidInCapital | 1.33B | 1.37B | 1.35B | 1.3B | 1.24B | 1.22B | 1.23B | 1.21B | 1.2B | 1.19B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 651.95M | 512.81M | 429.38M | 373.54M | 392.08M | 236.41M | 192.12M | 126.48M | 133.41M | 109.45M |
| depreciationAndAmortization | 14.95M | 13.83M | 14.64M | 20.46M | 25.59M | 30.37M | 31.61M | 30.18M | 36.21M | 31.63M |
| deferredIncomeTax | -32.49M | -27.33M | -47.38M | 7.82M | -5.96M | -8.64M | 7.7M | 10.58M | -6.25M | -1.82M |
| stockBasedCompensation | 156.67M | 149.44M | 123.85M | 115.36M | 112.46M | 93.68M | 82.97M | 74.81M | 61.22M | 55.51M |
| changeInWorkingCapital | -18.55M | -20.48M | -63.45M | -35.91M | -12.74M | -41.31M | -55.47M | -8.42M | -612K | 13.48M |
| accountsReceivables | -100.38M | -34.14M | -70.12M | -31.56M | 24.5M | -59.89M | -36.18M | -8.27M | 2.86M | -18.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9.85M | 3.32M | 2.24M | -2.8M | -2.35M | 1.06M | 1.88M | 843K | -2.03M | 564K |
| otherWorkingCapital | 71.98M | 10.34M | 4.43M | -1.55M | -34.88M | 17.52M | -21.18M | -992K | -1.44M | 31.14M |
| otherNonCashItems | 6.28M | 4.7M | 11.88M | 28.18M | -87.62M | 54.4M | 1.41M | -10.6M | 1.65M | 2.02M |
| netCashProvidedByOperatingActivities | 778.81M | 632.96M | 468.92M | 509.45M | 423.82M | 364.92M | 260.35M | 223.05M | 225.64M | 185.23M |
| investmentsInPropertyPlantAndEquipment | -8.92M | -8.88M | -4.24M | -6.03M | -7.57M | -21.99M | -23.98M | -31.3M | -19.83M | -21.97M |
| acquisitionsNet | - | - | - | - | -210K | - | -15.86M | 20M | - | -5.65M |
| purchasesOfInvestments | -6.5M | -18.37M | -10.62M | -9.96M | -9.04M | -6.12M | -6.4M | -6.05M | -777K | - |
| salesMaturitiesOfInvestments | 2.18M | 15.93M | 5.03M | 8.06M | 7.24M | 3.47M | 3.48M | 3.23M | - | - |
| otherInvestingActivities | -30.48M | -16.67M | -6.13M | 2.26M | 147.43M | 55000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -43.72M | -27.99M | -15.95M | -5.67M | 137.85M | -24.58M | -42.76M | -14.12M | -20.6M | -27.62M |
| netDebtIssuance | 856.25M | 342.96M | 5M | 591.93M | 421.34M | 6.44M | 59.06M | 157.15M | 34M | -37M |
| longTermNetDebtIssuance | 856.25M | 342.96M | 5M | 591.93M | 421.34M | 6.44M | 59.06M | 157.15M | 118M | 62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -84M | -99M |
| netStockIssuance | -1.38B | -796.7M | -383.33M | -1.09B | -853.3M | -192.96M | -206.11M | -331.57M | -173.16M | -120.57M |
| netCommonStockIssuance | -1.38B | -796.7M | -383.33M | -1.09B | -853.3M | -192.96M | -206.11M | -331.57M | -173.16M | -120.57M |
| commonStockIssuance | 32.82M | 25.01M | 22.2M | 16.03M | 20.88M | 42.26M | 22.79M | 11.02M | 14.47M | 17.83M |
| commonStockRepurchased | -1.41B | -821.7M | -405.53M | -1.1B | -874.18M | -235.22M | -228.89M | -342.6M | -187.63M | -138.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.24M | -2.49M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.24M | -2.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -224.9M | -139.19M | -76.67M | -50.94M | -91.61M | -102.9M | -53M | -44.2M | -40.23M | -29.96M |
| netCashProvidedByFinancingActivities | -750.33M | -592.92M | -455M | -547.16M | -523.57M | -289.42M | -200.05M | -218.63M | -180.62M | -164.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 691.68M | 511.96M | 515.75M | 536.42M | 498.74M | 439.97M | 453.81M | 447.85M | 433.81M | 382.06M |
| costOfRevenue | 91.2M | 87.26M | 91.18M | 87.57M | 87.63M | 87.34M | 89.57M | 88.5M | 87.22M | 83.46M |
| grossProfit | 600.48M | 424.7M | 424.58M | 448.84M | 411.1M | 352.62M | 364.24M | 359.35M | 346.59M | 298.6M |
| researchAndDevelopmentExpenses | 53.92M | 49.91M | 50.95M | 47.21M | 45.04M | 45.14M | 44.21M | 44.22M | 40.88M | 42.64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 144.1M | 140.74M | 125.54M | 139.11M | 120.42M | 127.95M | 122.76M | 124.88M | 110.87M | 104.33M |
| otherExpenses | - | - | 10.92M | - | - | - | 92000 | 275K | 275K | 275K |
| operatingExpenses | 198.01M | 190.65M | 187.42M | 186.33M | 165.46M | 173.1M | 167.06M | 169.37M | 152.02M | 147.24M |
| costAndExpenses | 289.21M | 277.91M | 278.6M | 273.9M | 253.09M | 260.44M | 256.63M | 257.6M | 238.97M | 230.7M |
| netInterestIncome | -44.58M | -42.01M | -39.88M | -32.9M | -31.38M | -29.49M | -28.52M | -26.87M | -26.09M | -24.16M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 44.58M | 42.01M | 39.88M | 32.9M | 31.38M | 29.49M | 28.52M | 26.87M | 26.09M | 24.16M |
| depreciationAndAmortization | 3.89M | 4.02M | 4.02M | 3.98M | 3.42M | 3.54M | 3.82M | 3.83M | 3.35M | 2.82M |
| ebitda | 404.5M | 237.95M | 246.36M | 273.87M | 247.81M | 183.15M | 203.71M | 198.02M | 202.18M | 157.58M |
| ebit | 400.61M | 233.94M | 242.34M | 269.89M | 244.39M | 179.62M | 199.9M | 194.19M | 198.83M | 154.75M |
| nonOperatingIncomeExcludingInterest | 1.86M | 112K | -5.18M | -7.37M | 1.25M | -89000 | -2.72M | -3.94M | -3.99M | -3.39M |
| operatingIncome | 402.46M | 234.05M | 237.16M | 262.52M | 245.65M | 179.53M | 197.18M | 190.25M | 194.84M | 151.36M |
| totalOtherIncomeExpensesNet | -46.44M | -42.12M | -34.7M | -25.53M | -32.63M | -29.4M | -25.8M | -22.93M | -22.11M | -20.77M |
| incomeBeforeTax | 356.03M | 191.93M | 202.46M | 236.99M | 213.02M | 150.13M | 171.38M | 167.32M | 172.73M | 130.59M |
| incomeTaxExpense | 91.57M | 33.56M | 47.44M | 55.2M | 50.4M | -2.4M | 35.69M | 41.06M | 42.94M | 9.52M |
| netIncomeFromContinuingOperations | 264.46M | 158.37M | 155.01M | 181.79M | 162.62M | 152.53M | 135.69M | 126.26M | 129.8M | 121.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 264.46M | 158.37M | 155.01M | 181.79M | 162.62M | 152.53M | 135.69M | 126.26M | 129.8M | 121.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 264.46M | 158.37M | 155.01M | 181.79M | 162.62M | 152.53M | 135.69M | 126.26M | 129.8M | 121.06M |
| eps | 11.19 | 6.68 | 6.48 | 7.49 | 6.67 | 6.26 | 5.54 | 5.12 | 5.23 | 4.89 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 219.42M | 162.03M | 134.14M | 189.05M | 146.64M | 184.25M | 150.67M | 156.04M | 135.67M | 160.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 219.42M | 162.03M | 134.14M | 189.05M | 146.64M | 184.25M | 150.67M | 156.04M | 135.67M | 160.42M |
| netReceivables | 619.96M | 495.12M | 529.15M | 454.11M | 492.54M | 350.92M | 426.64M | 437.64M | 469.02M | 367.48M |
| accountsReceivables | 619.96M | 495.12M | 529.15M | 454.11M | 492.54M | 350.92M | 426.64M | 437.64M | 469.02M | 367.48M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61.4M | 41.66M | 41.88M | 66.69M | 85.73M | 60.66M | 40.1M | 37.46M | 36.78M | 37.36M |
| totalCurrentAssets | 900.77M | 698.81M | 705.16M | 709.84M | 724.91M | 595.84M | 617.41M | 631.14M | 641.47M | 565.26M |
| propertyPlantEquipmentNet | 104.65M | 98.44M | 93.93M | 88.32M | 78.12M | 71.33M | 68.04M | 60.22M | 55.51M | 29.32M |
| goodwill | 781.39M | 783.52M | 783.34M | 785.45M | 779.28M | 775.55M | 782.75M | 776.71M | 776.38M | 777.2M |
| intangibleAssets | - | - | - | - | - | - | - | 92000 | 367K | 642K |
| goodwillAndIntangibleAssets | 781.39M | 783.52M | 783.34M | 785.45M | 779.28M | 775.55M | 782.75M | 776.81M | 776.74M | 777.84M |
| longTermInvestments | 81.49M | 87.33M | 54.62M | 50.73M | 45.4M | 45.92M | 45.29M | 44.03M | 42.66M | 38.21M |
| taxAssets | 103.44M | 110.98M | 118.55M | 105.91M | 99.67M | 93.48M | 86.51M | 78.23M | 72.25M | 63.72M |
| otherNonCurrentAssets | 76.51M | 75.09M | 112.52M | 121.78M | 108.37M | 124.48M | 117.87M | 118.41M | 114.49M | 119.16M |
| totalNonCurrentAssets | 1.15B | 1.16B | 1.16B | 1.15B | 1.11B | 1.11B | 1.1B | 1.08B | 1.06B | 1.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.05B | 1.85B | 1.87B | 1.86B | 1.84B | 1.71B | 1.72B | 1.71B | 1.7B | 1.59B |
| totalPayables | 36.34M | 26.56M | 32.32M | 29.34M | 24.06M | 23.19M | 22.47M | 22.49M | 18.84M | 18.58M |
| accountPayables | 36.34M | 26.56M | 32.32M | 29.34M | 24.06M | 23.19M | 22.47M | 22.49M | 18.84M | 18.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 87.26M | 76.81M | 114.62M | 74.31M | 55.89M | 50.66M | 68.26M | 44.68M | 54.35M | 30.85M |
| shortTermDebt | - | 399.74M | 399.54M | 399.34M | 15M | 15M | 15M | 15M | 15M | 153M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 11.56M | 13.06M | 14.59M | 15.64M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 183.16M | 173.37M | 187.37M | 171.71M | 171.78M | 165.36M | 156.9M | 149.26M | 143.54M | 146.82M |
| otherCurrentLiabilities | 98.53M | 75.58M | 115.37M | 95.9M | 76.51M | 77.11M | 106.1M | 92.73M | 68.8M | 68.22M |
| totalCurrentLiabilities | 405.29M | 752.06M | 849.22M | 770.61M | 343.24M | 331.32M | 380.28M | 337.22M | 315.12M | 433.11M |
| longTermDebt | 3.64B | 2.81B | 2.66B | 2.38B | 2.51B | 2.41B | 2.19B | 2.1B | 2.03B | 1.81B |
| capitalLeaseObligationsNonCurrent | 17.56M | 17.9M | 19.19M | 21.12M | 20.82M | 20.88M | 21.96M | 18.42M | 20.56M | 11.9M |
| deferredRevenueNonCurrent | 1.8M | 1.8M | - | - | - | - | - | - | 6.53M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 86.19M | 75.55M | 89.36M | 87.53M | 82.57M | 86.47M | 84.29M | 77.56M | 67.92M | 65.62M |
| totalNonCurrentLiabilities | 3.74B | 2.91B | 2.76B | 2.49B | 2.62B | 2.51B | 2.3B | 2.2B | 2.12B | 1.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.56M | 17.9M | 19.19M | 21.12M | 20.82M | 20.88M | 33.52M | 31.48M | 35.14M | 27.54M |
| totalLiabilities | 4.15B | 3.66B | 3.61B | 3.26B | 2.96B | 2.84B | 2.68B | 2.54B | 2.44B | 2.32B |
| treasuryStock | -8.3B | -7.69B | -7.54B | -7B | -6.49B | -6.29B | -6.14B | -5.81B | -5.56B | -5.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 233K | 238K | 238K | 241K | 244K | 244K | 244K | 246K | 248K | 249K |
| retainedEarnings | 4.98B | 4.71B | 4.55B | 4.4B | 4.22B | 4.05B | 3.9B | 3.77B | 3.64B | 3.51B |
| additionalPaidInCapital | 1.32B | 1.26B | 1.33B | 1.29B | 1.25B | 1.2B | 1.37B | 1.32B | 1.28B | 1.24B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 264.46M | 158.37M | 155.01M | 181.79M | 162.62M | 152.53M | 135.69M | 126.26M | 129.8M | 121.06M |
| depreciationAndAmortization | 3.89M | 4.02M | 4.02M | 3.98M | 3.42M | 3.54M | 3.82M | 3.83M | 3.35M | 2.82M |
| deferredIncomeTax | 6.86M | 7.87M | -13.06M | -6.65M | -6.83M | -5.95M | -8.32M | -5.97M | -8.61M | -4.44M |
| stockBasedCompensation | 45.31M | 44.27M | 32.38M | 41.93M | 41.7M | 40.65M | 39.98M | 42.44M | 35.45M | 31.57M |
| changeInWorkingCapital | -102.15M | -45.14M | 46.41M | 67.24M | -130.97M | -1.24M | 54.22M | 44.46M | -88.82M | -30.34M |
| accountsReceivables | -122.04M | 39.79M | -67.59M | 33.93M | -124.09M | 57.37M | 13.54M | 24.98M | -100.06M | 27.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9.83M | -5.75M | 5.57M | 2.48M | 955K | 841K | -116K | 4.01M | 63000 | -642K |
| otherWorkingCapital | 10.07M | -79.17M | 108.43M | 30.83M | -7.83M | -59.45M | 40.79M | 15.47M | 11.18M | -57.1M |
| otherNonCashItems | 4.99M | 4.69M | -1.1M | -2.07M | 4.98M | 4.46M | 1.09M | 2.32M | -144K | 1.44M |
| netCashProvidedByOperatingActivities | 223.36M | 174.08M | 223.67M | 286.22M | 74.92M | 194M | 226.48M | 213.33M | 71.04M | 122.12M |
| investmentsInPropertyPlantAndEquipment | -266K | -226K | -4.17M | -1.79M | -2.12M | -841K | -1.75M | -1.73M | -4.04M | -1.36M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.53M | -4.98M | -832K | -884K | -2.63M | -2.15M | -511K | -1.03M | -2.6M | -14.22M |
| salesMaturitiesOfInvestments | 5.16M | 948K | 328K | 361K | 1.12M | 375K | 75000 | 284K | 2.4M | 13.17M |
| otherInvestingActivities | -8.78M | -8.48M | -8.65M | -8.19M | -7.31M | -6.33M | -5.37M | -5.92M | -5.38M | - |
| netCashProvidedByInvestingActivities | -8.41M | -12.73M | -13.33M | -10.51M | -10.94M | -8.94M | -7.56M | -8.39M | -9.62M | -2.42M |
| netDebtIssuance | 438.22M | 139.93M | 295.24M | 246.52M | 103.26M | 211.23M | 88.23M | 75.63M | 79.85M | 99.25M |
| longTermNetDebtIssuance | 438.22M | 139.93M | 295.24M | 246.52M | 103.26M | 211.23M | 88.23M | 75.63M | 79.85M | 99.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -592.59M | -169.04M | -537.07M | -480.94M | -204.36M | -159.32M | -314.2M | -253.96M | -161.33M | -67.2M |
| netCommonStockIssuance | -592.59M | -169.04M | -537.07M | -480.94M | -204.36M | -159.32M | -314.2M | -253.96M | -161.33M | -67.2M |
| commonStockIssuance | 12.8M | 2.13M | 10.92M | 5.85M | 12.8M | 3.26M | 9.33M | 743K | 10.44M | 4.5M |
| commonStockRepurchased | -605.4M | -171.17M | -547.98M | -486.78M | -217.16M | -162.58M | -323.53M | -254.7M | -171.77M | -71.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.39M | -104.38M | -21.71M | -4.66M | -2.4M | -196.13M | -1.96M | -3.44M | -1.88M | -131.91M |
| netCashProvidedByFinancingActivities | -155.76M | -133.48M | -263.54M | -239.07M | -103.5M | -144.22M | -227.94M | -181.76M | -83.36M | -99.87M |