Fair Isaac Corp. (FICO) Financials Nov 17, 2014, 4:23

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Fair Isaac Corp. (FICO) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fair Isaac Corp.


Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 605.64M 619.68M 676.42M 743.44M 788.99M
Cost of Goods Sold (COGS) incl. D&A 191.83M 194.21M 204.89M 243M 261.2M
COGS excluding D&A 160.92M 170.01M 183.34M 209.79M 228.57M
Depreciation & Amortization Expense 30.92M 24.2M 21.55M 33.21M 32.63M
Depreciation 20.02M 16.46M 14.61M 19.68M 20.72M
Amortization of Intangibles 10.9M 7.74M 6.94M 13.54M 11.92M
Gross Income 413.81M 425.47M 471.53M 500.44M 527.79M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 298.84M 285.74M 298.05M 335.36M 361.64M
Research & Development 73.58M 62.13M 59.53M 66.97M 83.44M
Other SG&A 225.26M 223.62M 238.52M 268.4M 278.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.3M 12.39M 4.67M 3.49M 4.03M
EBIT after Unusual Expense (1.3M) (12.39M) (4.67M) (3.49M) (4.03M)
Non Operating Income/Expense 1.07M 290,000 (1.15M) 618,000 (443,000)
Non-Operating Interest Income 1.69M 2.19M 317,000 54,000 0
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 24.12M 32.36M 31.73M 30.28M 28.55M
Gross Interest Expense 24.12M 32.36M 31.73M 30.28M 28.55M
Interest Capitalized 0 - 0 0 0
Pretax Income 92.3M 97.46M 136.24M 131.98M 133.13M
Income Tax 27.85M 25.89M 44.24M 41.89M 38.25M
Income Tax - Current Domestic 14.6M 24.89M 47.4M 34.22M 46.79M
Income Tax - Current Foreign 6.49M (251,000) 3.96M 3.99M 7.49M
Income Tax - Deferred Domestic 7.12M (53,000) (7.77M) 1.6M (16.49M)
Income Tax - Deferred Foreign (356,000) 1.31M 647,000 2.07M 468,000
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 64.46M 71.56M 92M 90.1M 94.88M
Minority Interest Expense 0 0 0 0 0
Net Income 64.46M 71.56M 92M 90.1M 94.88M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 64.46M 71.56M 92M 90.1M 94.88M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 64.46M 71.56M 92M 90.1M 94.88M
EPS (Basic) 1.44 1.82 2.64 2.55 2.80
Basic Shares Outstanding 44.9M 39.36M 34.91M 35.33M 33.87M
EPS (Diluted) 1.42 1.79 2.55 2.48 2.72
Diluted Shares Outstanding 45.31M 39.99M 36.06M 36.29M 34.86M
EBITDA 145.88M 163.93M 195.03M 198.29M 198.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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