Last 7 days
0.7%
Last 30 days
6.9%
Last 90 days
14.9%
Trailing 12 Months
100.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Wehmann James M | sold | -2,564,820 | 904 | -2,836 | executive vice president |
2023-08-25 | Manolis Eva | acquired | 418,368 | 163 | 2,564 | - |
2023-08-25 | Manolis Eva | sold | -2,185,510 | 852 | -2,564 | - |
2023-08-25 | Covert Stephanie | acquired | - | - | 1,181 | executive vice president |
2023-08-25 | Covert Stephanie | sold (taxes) | -246,196 | 851 | -289 | executive vice president |
2023-08-07 | Leonard Michael S | sold | -202,609 | 858 | -236 | cao and vice president |
2023-07-22 | Leonard Michael S | acquired | - | - | 365 | cao and vice president |
2023-07-22 | Weber Steven P. | acquired | - | - | 365 | chief financial officer |
2023-07-22 | Weber Steven P. | sold (taxes) | -94,584 | 844 | -112 | chief financial officer |
2023-07-22 | Leonard Michael S | sold (taxes) | -108,940 | 844 | -129 | cao and vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 3.45 | 3,898 | 24,276 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | new | - | 204,730 | 204,730 | 0.02% |
2023-09-05 | Meritas Wealth Management, LLC | unchanged | - | 129,954 | 987,236 | 0.74% |
2023-08-30 | CHAPIN DAVIS, INC. | new | - | 2,726,230 | 2,726,230 | 1.29% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -20.54 | -364,062 | 3,923,050 | 0.91% |
2023-08-24 | Alberta Investment Management Corp | added | 684 | 2,821,570 | 3,172,910 | 0.03% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 348,088 | 348,088 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -2.5 | 17,258 | 157,796 | 0.02% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 0.48 | 4,625,030 | 34,067,700 | 0.33% |
2023-08-22 | COMERICA BANK | new | - | 3,000 | 3,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.06% | 2,513,754 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 11.6% | 2,898,493 | SC 13G/A | |
Feb 14, 2022 | melvin capital management lp | 0% | 0 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.94% | 2,719,143 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.22% | 2,687,121 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 14.5% | 3,959,027 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 14.5% | 3,959,027 | SC 13G/A | |
Jun 10, 2021 | vanguard group inc | 10.04% | 2,888,416 | SC 13G/A | |
Mar 19, 2021 | melvin capital management lp | 5.1% | 1,505,000 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 9.56% | 2,780,517 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 10-Q/A | Quarterly Report | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 3 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
ADBE | 244.3B | 18.4B | 2.94% | 84.08% | 50.33 | 13.26 | 10.40% | -0.72% |
CRM | 207.7B | 33.1B | 1.91% | 42.21% | 131.63 | 6.28 | 14.81% | 194.40% |
FICO | 22.5B | 1.5B | 6.92% | 100.83% | 53.74 | 15.28 | 8.03% | 13.59% |
ZM | 20.6B | 4.5B | 2.27% | -10.75% | 145.2 | 4.61 | 3.92% | -85.69% |
MID-CAP | ||||||||
MANH | 12.5B | 848.2M | 8.36% | 49.82% | 85.66 | 14.74 | 19.21% | 23.01% |
GWRE | 7.5B | 905.3M | 14.53% | 50.63% | -48.14 | 8.25 | 11.41% | -3.11% |
APPN | 3.2B | 506.6M | -3.17% | -3.38% | -20.53 | 6.39 | 20.13% | -27.36% |
ENV | 2.7B | 1.2B | -7.25% | -0.16% | -24.82 | 2.21 | -4.13% | -244.28% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 415.3M | -14.61% | 14.34% | -6.22 | 2.8 | 11.66% | -68.02% |
YEXT | 775.3M | 403.2M | -26.56% | 32.06% | -32.36 | 1.92 | 0.77% | 74.48% |
BSQR | 23.4M | 31.0M | 0.85% | -1.67% | -8.75 | 0.75 | -22.14% | 16.06% |
SSNT | 16.7M | 49.7M | -16.31% | 20.46% | 35.79 | 0.34 | 17.64% | 162.46% |
32.6%
32.2%
31.7%
27.4%
71.2%
44.6%
18.5%
Y-axis is the maximum loss one would have experienced if Fair Isaac was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.5% | 1,473 | 1,423 | 1,400 | 1,377 | 1,363 | 1,352 | 1,326 | 1,317 | 1,356 | 1,332 | 1,308 | 1,295 | 1,226 | 1,226 | 1,196 | 1,160 | 1,135 | 1,075 | 1,053 | 1,023 | 997 |
Cost Of Revenue | -2.2% | 311 | 318 | 310 | 302 | 292 | 296 | 312 | 332 | 354 | 360 | 360 | 361 | 355 | 354 | 352 | 337 | 329 | 321 | 315 | 313 | 308 |
Costs and Expenses | 1.6% | 861 | 848 | 833 | 835 | 840 | 775 | 800 | 811 | 881 | 968 | 970 | 999 | 945 | 942 | 940 | 907 | 880 | 862 | 843 | 825 | 806 |
S&GA Expenses | 3.9% | 397 | 383 | 379 | 384 | 385 | 400 | 400 | 396 | 405 | 397 | 403 | 421 | 421 | 424 | 426 | 414 | 401 | 396 | 387 | 377 | 365 |
R&D Expenses | 3.8% | 154 | 148 | 144 | 147 | 152 | 162 | 170 | 171 | 177 | 172 | 168 | 166 | 159 | 155 | 153 | 149 | 144 | 140 | 135 | 128 | 124 |
EBITDA | -100.0% | - | 594 | 583 | 561 | 544 | 595 | 548 | 534 | 501 | 395 | 368 | 323 | 308 | 308 | 285 | 280 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.42* | 0.42* | 0.41* | 0.40* | 0.44* | 0.41* | 0.41* | 0.37* | 0.30* | 0.28* | 0.25* | 0.25* | 0.25* | 0.24* | 0.24* | - | - | - | - | - |
Interest Expenses | 6.8% | 92.00 | 86.00 | 80.00 | 69.00 | 59.00 | 50.00 | 43.00 | 40.00 | 40.00 | 41.00 | 42.00 | 42.00 | 42.00 | 41.00 | 40.00 | 40.00 | 39.00 | 37.00 | 35.00 | 31.00 | 28.00 |
Earnings Before Taxes | 7.5% | 526 | 489 | 484 | 471 | 464 | 531 | 490 | 473 | 444 | 332 | 303 | 257 | 241 | 243 | 221 | 216 | 204 | 164 | 163 | 157 | 167 |
EBT Margin | -100.0% | - | 0.34* | 0.35* | 0.34* | 0.34* | 0.39* | 0.37* | 0.36* | 0.33* | 0.25* | 0.23* | 0.20* | 0.20* | 0.20* | 0.18* | 0.19* | - | - | - | - | - |
Net Income | 9.2% | 419 | 383 | 386 | 374 | 369 | 426 | 391 | 392 | 365 | 278 | 268 | 236 | 232 | 232 | 207 | 192 | 170 | 136 | 134 | 126 | 134 |
Net Income Margin | -100.0% | - | 0.27* | 0.28* | 0.27* | 0.27* | 0.32* | 0.29* | 0.30* | 0.27* | 0.21* | 0.20* | 0.18* | 0.19* | 0.19* | 0.17* | 0.17* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 439 | 471 | 503 | 449 | 433 | 465 | 416 | 462 | 461 | 364 | 343 | 297 | 259 | 248 | 236 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.5% | 1,585 | 1,502 | 1,459 | 1,442 | 1,457 | 1,486 | 1,463 | 1,568 | 1,589 | 1,580 | 1,577 | 1,606 | 1,564 | 1,552 | 1,545 | 1,433 | 1,374 | 1,328 | 1,306 | 1,330 | 1,287 |
Current Assets | 10.3% | 575 | 521 | 484 | 485 | 473 | 482 | 462 | 551 | 557 | 552 | 508 | 534 | 483 | 484 | 461 | 456 | 435 | 397 | 376 | 396 | 335 |
Cash Equivalents | 18.3% | 163 | 138 | 140 | 133 | 155 | 174 | 162 | 195 | 238 | 198 | 145 | 157 | 126 | 109 | 111 | 106 | 79.00 | 77.00 | 80.00 | 90.00 | 120 |
Net PPE | - | - | - | - | 18.00 | - | - | - | 28.00 | - | - | - | 46.00 | - | - | - | 53.00 | 53.00 | 45.00 | 47.00 | 49.00 | 52.00 |
Goodwill | 0.3% | 777 | 774 | 771 | 761 | 773 | 784 | 787 | 788 | 793 | 789 | 818 | 812 | 805 | 805 | 813 | 804 | 798 | 801 | 799 | 801 | 802 |
Liabilities | 0.7% | 2,289 | 2,273 | 2,261 | 2,244 | 2,304 | 2,150 | 2,002 | 1,679 | 1,464 | 1,356 | 1,253 | 1,275 | 1,317 | 1,338 | 1,304 | 1,144 | 1,105 | 1,081 | 1,078 | 1,043 | 992 |
Current Liabilities | 5.3% | 393 | 373 | 355 | 331 | 384 | 383 | 322 | 559 | 545 | 501 | 391 | 415 | 460 | 480 | 442 | 491 | 458 | 437 | 433 | 474 | 397 |
Long Term Debt | -0.2% | 1,815 | 1,818 | 1,821 | 1,824 | 1,827 | 1,665 | 1,568 | 1,009 | 807 | 740 | 740 | 739 | 739 | 739 | 738 | 607 | 605 | 604 | 604 | 529 | 557 |
LT Debt, Non Current | - | - | - | - | 1,824 | - | - | - | 1,009 | - | - | - | 739 | - | - | - | 607 | - | - | - | 529 | - |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | 125 | 223 | 324 | 331 | 247 | 214 | 241 | 290 | 268 | 247 | 228 | 287 | 336 |
Retained Earnings | 4.1% | 3,287 | 3,158 | 3,056 | 2,959 | 2,868 | 2,774 | 2,670 | 2,585 | 2,499 | 2,348 | 2,280 | 2,193 | 2,134 | 2,070 | 2,012 | 1,957 | 1,902 | 1,838 | 1,805 | 1,765 | 1,690 |
Additional Paid-In Capital | 2.4% | 1,312 | 1,281 | 1,244 | 1,300 | 1,269 | 1,242 | 1,208 | 1,237 | 1,171 | 1,182 | 1,146 | 1,219 | 1,188 | 1,169 | 1,148 | 1,225 | 1,207 | 1,190 | 1,177 | 1,211 | 1,192 |
Accumulated Depreciation | - | - | - | - | 95.00 | - | - | - | 97.00 | - | - | - | 115 | - | - | - | 119 | 124 | 119 | 113 | 107 | 108 |
Shares Outstanding | -0.5% | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 27.00 | 28.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 30.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.2% | 450 | 444 | 477 | 509 | 456 | 440 | 471 | 424 | 468 | 475 | 382 | 365 | 324 | 286 | 272 | 260 | 225 | 242 | 243 | 223 | 217 |
Share Based Compensation | 3.9% | 119 | 114 | 115 | 115 | 115 | 117 | 117 | 112 | 110 | 101 | 96.00 | 94.00 | 89.00 | 87.00 | 84.00 | 83.00 | 82.00 | 81.00 | 80.00 | 75.00 | 72.00 |
Cashflow From Investing | -2.4% | -14.22 | -13.89 | -14.99 | -5.67 | -4.17 | 132 | 133 | 138 | 136 | -7.88 | -11.71 | -24.58 | -45.31 | -44.94 | -43.10 | -42.76 | -8.19 | -13.64 | -16.82 | -14.12 | -31.76 |
Cashflow From Financing | 6.4% | -428 | -457 | -471 | -547 | -519 | -589 | -579 | -523 | -500 | -385 | -341 | -289 | -227 | -203 | -198 | -200 | -256 | -251 | -234 | -218 | -195 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -35.3% | 341 | 528 | 696 | 1,104 | 1,381 | 1,385 | 1,307 | 874 | 566 | 338 | 225 | 235 | 260 | 257 | 206 | 229 | 292 | 338 | 370 | 343 | 301 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Total revenues | $ 398,688 | $ 348,966 | $ 1,123,824 | $ 1,028,522 |
Operating expenses: | ||||
Cost of revenues | 71,846 | 78,691 | 228,221 | 219,688 |
Research and development | 41,455 | 35,880 | 118,354 | 111,247 |
Selling, general and administrative | 108,081 | 93,248 | 301,234 | 287,710 |
Amortization of intangible assets | 275 | 532 | 825 | 1,619 |
Total operating expenses | 221,657 | 208,351 | 646,693 | 620,264 |
Operating income | 177,031 | 140,615 | 477,131 | 408,258 |
Interest expense, net | (24,545) | (18,721) | (71,242) | (48,127) |
Other income (expense), net | 5,301 | (1,000) | 7,270 | (1,932) |
Income before income taxes | 157,787 | 120,894 | 413,159 | 358,199 |
Provision for income taxes | 29,029 | 27,394 | 85,208 | 75,357 |
Net income | 128,758 | 93,500 | 327,951 | 282,842 |
Other comprehensive income (loss): | ||||
Foreign currency translation adjustments | 5,072 | (22,496) | 30,005 | (27,841) |
Comprehensive income | $ 133,830 | $ 71,004 | $ 357,956 | $ 255,001 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 5.16 | $ 3.65 | $ 13.10 | $ 10.75 |
Diluted (in dollars per share) | $ 5.08 | $ 3.61 | $ 12.91 | $ 10.63 |
Shares used in computing earnings per share: | ||||
Basic (in shares) | 24,959 | 25,634 | 25,040 | 26,319 |
Diluted (in shares) | 25,337 | 25,867 | 25,399 | 26,608 |
Gain (Loss) on Disposition of Assets | $ 0 | $ 0 | $ 1,941 | $ 0 |
On-premises and SaaS software | ||||
Total revenues | 172,059 | 142,537 | 471,203 | 417,963 |
Professional services | ||||
Total revenues | 24,851 | 27,074 | 74,348 | 77,975 |
Scores | ||||
Total revenues | $ 201,778 | $ 179,355 | $ 578,273 | $ 532,584 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 163,022 | $ 133,202 |
Accounts receivable, net | 384,024 | 322,410 |
Prepaid expenses and other current assets | 27,965 | 29,103 |
Total current assets | 575,011 | 484,715 |
Marketable securities | 32,047 | 24,515 |
Other investments | 1,253 | 1,135 |
Property and equipment, net | 11,799 | 17,580 |
Operating lease right-of-use assets | 26,597 | 36,688 |
Goodwill | 776,620 | 761,067 |
Intangible assets, net | 1,192 | 2,017 |
Deferred income tax | 50,101 | 11,803 |
Other assets | 109,949 | 102,514 |
Total assets | 1,584,569 | 1,442,034 |
Current liabilities: | ||
Accounts payable | 16,787 | 17,273 |
Accrued compensation and employee benefits | 83,546 | 97,893 |
Other accrued liabilities | 50,314 | 66,248 |
Deferred revenue | 127,299 | 120,045 |
Current maturities on debt | 115,000 | 30,000 |
Total current liabilities | 392,946 | 331,459 |
Long-term debt | 1,814,660 | 1,823,669 |
Operating lease liabilities | 24,619 | 39,192 |
Other liabilities | 56,320 | 49,661 |
Total liabilities | 2,288,545 | 2,243,981 |
Commitments and contingencies | ||
Stockholders’ deficit: | ||
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) | 0 | 0 |
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,892 and 25,154 shares outstanding at June 30, 2023 and September 30, 2022, respectively) | 249 | 252 |
Additional paid-in-capital | $ 1,312,390 | $ 1,299,588 |
Treasury stock, shares | 63,965 | 63,703 |
Treasury stock, at cost (63,965 and 63,703 shares at June 30, 2023 and September 30, 2022, respectively) | $ (5,208,553) | $ (4,935,769) |
Retained earnings | 3,286,635 | 2,958,684 |
Accumulated other comprehensive loss | (94,697) | (124,702) |
Total stockholders’ deficit | (703,976) | (801,947) |
Total liabilities and stockholders’ deficit | $ 1,584,569 | $ 1,442,034 |