Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Buy
68
FICO Quote, Financials, Valuation and Earnings
Last price:
$1,900.00
Seasonality move
:
8.46%
Day range:
$1,963.54 - $2,066.68
52-week range:
$1,105.65 - $2,402.52
Dividend yield:
0%
P/E ratio:
96.32x
P/S ratio:
28.76x
P/B ratio:
--
Volume:
192.8K
Avg. volume:
162.7K
1-year change:
60.87%
Market cap:
$48B
Revenue:
$1.7B
EPS (TTM):
$20.45
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 11.59% | 1.7% | 4.61% | 9.9% | 13.48% | |
| Cost of Revenues | $361.1M | $332.5M | $302.2M | $311.1M | $348.2M | |
| Gross Profit | $933.4M | $984.1M | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 72.1% | 74.75% | 78.06% | 79.45% | 79.73% | |
| R&D Expenses | $166.5M | $171.2M | $146.8M | $160M | $171.9M | |
| Selling, General & Admin | $420.9M | $396.3M | $383.9M | $400.6M | $462.8M | |
| Other Inc / (Exp) | -$41.8M | $99.9M | -$2.1M | $8.3M | $14M | |
| Operating Expenses | $592.4M | $570.8M | $532.7M | $561.6M | $635.7M | |
| Operating Income | $341M | $413.3M | $542.4M | $640.9M | $733.6M | |
| Net Interest Expenses | $42.2M | $40.1M | $69M | $95.5M | $105.6M | |
| EBT. Incl. Unusual Items | $257M | $473.1M | $471.3M | $553.6M | $642M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $81.1M | $97.8M | $124.2M | $129.2M | |
| Net Income to Company | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Basic EPS (Cont. Ops) | $8.13 | $13.65 | $14.34 | $17.18 | $20.78 | |
| Diluted EPS (Cont. Ops) | $7.90 | $13.40 | $14.18 | $16.93 | $20.45 | |
| Weighted Average Basic Share | $29.1M | $28.7M | $26M | $25M | $24.7M | |
| Weighted Average Diluted Share | $29.9M | $29.3M | $26.3M | $25.4M | $25.1M | |
| EBITDA | $329.5M | $538.8M | $560.7M | $663.8M | $761.5M | |
| EBIT | $299.2M | $513.2M | $540.3M | $649.2M | $747.7M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $341M | $413.3M | $542.4M | $640.9M | $733.6M | |
| Operating Income (Adjusted) | $299.2M | $513.2M | $540.3M | $649.2M | $747.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $374.4M | $334.6M | $348.7M | $389.7M | $453.8M | |
| Revenue Growth (YoY) | 22.6% | -10.63% | 4.24% | 11.75% | 16.44% | |
| Cost of Revenues | $93.7M | $72.4M | $82.5M | $82.8M | $89.6M | |
| Gross Profit | $280.7M | $262.2M | $266.3M | $306.9M | $364.2M | |
| Gross Profit Margin | 74.98% | 78.37% | 76.35% | 78.75% | 80.26% | |
| R&D Expenses | $46.7M | $41.1M | $35.5M | $41.6M | $44.2M | |
| Selling, General & Admin | $105.6M | $97.4M | $96.2M | $99.3M | $122.8M | |
| Other Inc / (Exp) | -$41.1M | -$7.2M | -$206K | -$930K | $2.7M | |
| Operating Expenses | $153.3M | $139.1M | $132.1M | $141.2M | $167.1M | |
| Operating Income | $127.4M | $123.1M | $134.2M | $165.7M | $197.2M | |
| Net Interest Expenses | $9.9M | $10.5M | $20.8M | $24.3M | $28.5M | |
| EBT. Incl. Unusual Items | $76.4M | $105.5M | $113.1M | $140.5M | $171.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $19.7M | $22.4M | $39M | $35.7M | |
| Net Income to Company | $59.1M | $85.7M | $90.7M | $101.4M | $135.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.1M | $85.7M | $90.7M | $101.4M | $135.7M | |
| Basic EPS (Cont. Ops) | $2.04 | $3.06 | $3.60 | $4.09 | $5.54 | |
| Diluted EPS (Cont. Ops) | $1.98 | $3.00 | $3.55 | $4.01 | $5.44 | |
| Weighted Average Basic Share | $29M | $28M | $25.2M | $24.8M | $24.5M | |
| Weighted Average Diluted Share | $29.8M | $28.5M | $25.6M | $25.3M | $24.9M | |
| EBITDA | $93.2M | $121.5M | $138.6M | $167.8M | $203.7M | |
| EBIT | $86.4M | $116M | $134M | $164.8M | $199.9M | |
| Revenue (Reported) | $374.4M | $334.6M | $348.7M | $389.7M | $453.8M | |
| Operating Income (Reported) | $127.4M | $123.1M | $134.2M | $165.7M | $197.2M | |
| Operating Income (Adjusted) | $86.4M | $116M | $134M | $164.8M | $199.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $361.1M | $332.5M | $302.2M | $311.1M | $348.2M | |
| Gross Profit | $933.4M | $984.1M | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $166.5M | $171.2M | $146.8M | $160M | $171.9M | |
| Selling, General & Admin | $420.9M | $396.3M | $383.9M | $400.6M | $462.8M | |
| Other Inc / (Exp) | -$41.8M | $99.9M | -$2.1M | $8.3M | $14M | |
| Operating Expenses | $592.4M | $570.8M | $532.7M | $561.6M | $635.7M | |
| Operating Income | $341M | $413.3M | $542.4M | $640.9M | $733.6M | |
| Net Interest Expenses | $42.2M | $40.1M | $69M | $95.5M | $105.6M | |
| EBT. Incl. Unusual Items | $257M | $473.1M | $471.3M | $553.6M | $642M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $81.1M | $97.8M | $124.2M | $129.2M | |
| Net Income to Company | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Basic EPS (Cont. Ops) | $8.14 | $13.66 | $14.37 | $17.19 | $20.78 | |
| Diluted EPS (Cont. Ops) | $7.89 | $13.41 | $14.20 | $16.93 | $20.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $329.5M | $538.8M | $560.7M | $663.8M | $761.5M | |
| EBIT | $299.2M | $513.2M | $540.3M | $649.2M | $747.7M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $341M | $413.3M | $542.4M | $640.9M | $733.6M | |
| Operating Income (Adjusted) | $299.2M | $513.2M | $540.3M | $649.2M | $747.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $332.5M | $302.2M | $311.1M | $348.2M | -- | |
| Gross Profit | $984.1M | $1.1B | $1.2B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171.2M | $146.8M | $160M | $171.9M | -- | |
| Selling, General & Admin | $396.3M | $383.9M | $400.6M | $462.8M | -- | |
| Other Inc / (Exp) | $99.9M | -$2.1M | $8.3M | $14M | -- | |
| Operating Expenses | $570.8M | $532.7M | $561.6M | $635.7M | -- | |
| Operating Income | $413.3M | $542.4M | $640.9M | $733.6M | -- | |
| Net Interest Expenses | $40.1M | $69M | $95.5M | $105.6M | -- | |
| EBT. Incl. Unusual Items | $473.1M | $471.3M | $553.6M | $642M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.1M | $97.8M | $124.2M | $129.2M | -- | |
| Net Income to Company | $392.1M | $373.5M | $429.4M | $512.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $392.1M | $373.5M | $429.4M | $512.8M | -- | |
| Basic EPS (Cont. Ops) | $13.66 | $14.37 | $17.19 | $20.78 | -- | |
| Diluted EPS (Cont. Ops) | $13.41 | $14.20 | $16.93 | $20.45 | -- | |
| Weighted Average Basic Share | $114.9M | $104.2M | $99.9M | $98.7M | -- | |
| Weighted Average Diluted Share | $117M | $105.4M | $101.5M | $100.3M | -- | |
| EBITDA | $538.8M | $560.7M | $663.8M | $761.5M | -- | |
| EBIT | $513.2M | $540.3M | $649.2M | $747.7M | -- | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.7B | -- | |
| Operating Income (Reported) | $413.3M | $542.4M | $640.9M | $733.6M | -- | |
| Operating Income (Adjusted) | $513.2M | $540.3M | $649.2M | $747.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $334.2M | $312.1M | $322.4M | $387.9M | $426.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.5M | $43.5M | $29.1M | $31.7M | $40.1M | |
| Total Current Assets | $534.1M | $551M | $484.7M | $556.4M | $617.4M | |
| Property Plant And Equipment | $104.1M | $75.2M | $54.3M | $36.7M | $68M | |
| Long-Term Investments | $26.6M | $33.2M | $25.7M | $33M | $45.3M | |
| Goodwill | $812.4M | $788.2M | $761.1M | $773.3M | $782.8M | |
| Other Intangibles | $9.2M | $4.1M | $2M | $917K | -- | |
| Other Long-Term Assets | $105.3M | $95.6M | $102.5M | $115.8M | $117.9M | |
| Total Assets | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $23M | $20.7M | $17.3M | $19M | $22.5M | |
| Accrued Expenses | $63.4M | $57.5M | $46.9M | $43.1M | $68.3M | |
| Current Portion Of Long-Term Debt | -- | $250M | $30M | $50M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | $22.1M | $19.4M | $16.3M | $11.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $414.5M | $559.2M | $331.5M | $367.7M | $380.3M | |
| Long-Term Debt | $739.4M | $1B | $1.8B | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2.2B | $2.3B | $2.7B | |
| Common Stock | $291K | $276K | $252K | $248K | $244K | |
| Other Common Equity Adj | -$83M | -$75.9M | -$124.7M | -$102.1M | -$91.6M | |
| Common Equity | $331.1M | -$110.9M | -$801.9M | -$688M | -$962.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $331.1M | -$110.9M | -$801.9M | -$688M | -$962.7M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Total Debt | $834.4M | $1.3B | $1.9B | $1.9B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $334.2M | $312.1M | $322.4M | $387.9M | $426.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.5M | $43.5M | $29.1M | $31.7M | $40.1M | |
| Total Current Assets | $534.1M | $551M | $484.7M | $556.4M | $617.4M | |
| Property Plant And Equipment | $104.1M | $75.2M | $54.3M | $36.7M | $68M | |
| Long-Term Investments | $26.6M | $33.2M | $25.7M | $33M | $45.3M | |
| Goodwill | $812.4M | $788.2M | $761.1M | $773.3M | $782.8M | |
| Other Intangibles | $9.2M | $4.1M | $2M | $917K | -- | |
| Other Long-Term Assets | $105.3M | $95.6M | $102.5M | $115.8M | $117.9M | |
| Total Assets | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $23M | $20.7M | $17.3M | $19M | $22.5M | |
| Accrued Expenses | $63.4M | $57.5M | $46.9M | $43.1M | $68.3M | |
| Current Portion Of Long-Term Debt | -- | $250M | $30M | $50M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | $22.1M | $19.4M | $16.3M | $11.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $414.5M | $559.2M | $331.5M | $367.7M | $380.3M | |
| Long-Term Debt | $739.4M | $1B | $1.8B | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2.2B | $2.3B | $2.7B | |
| Common Stock | $291K | $276K | $252K | $248K | $244K | |
| Other Common Equity Adj | -$83M | -$75.9M | -$124.7M | -$102.1M | -$91.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $331.1M | -$110.9M | -$801.9M | -$688M | -$962.7M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Total Debt | $834.4M | $1.3B | $1.9B | $1.9B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Depreciation & Amoritzation | $30.4M | $25.6M | $20.5M | $14.6M | $13.8M | |
| Stock-Based Compensation | $93.7M | $112.5M | $115.4M | $123.8M | $149.4M | |
| Change in Accounts Receivable | -$59.9M | $24.5M | -$31.6M | -$70.1M | -$34.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364.9M | $423.8M | $509.5M | $468.9M | $633M | |
| Capital Expenditures | $22M | $7.6M | $6M | $4.2M | $25.6M | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | -$24.6M | $137.9M | -$5.7M | -$16M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $613M | $682M | $1.6B | $407M | $947M | |
| Long-Term Debt Repaid | -$599.7M | -$259.2M | -$988.3M | -$402M | -$603.3M | |
| Repurchase of Common Stock | -$235.2M | -$874.2M | -$1.1B | -$405.5M | -$821.7M | |
| Other Financing Activities | -$109.7M | -$93.1M | -$59.8M | -$76.7M | -$139.9M | |
| Cash From Financing | -$289.4M | -$523.6M | -$547.2M | -$455M | -$592.9M | |
| Beginning Cash (CF) | $106.4M | $157.4M | $195.4M | $133.2M | $136.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.9M | $38.1M | -$43.4M | -$2M | $12M | |
| Ending Cash (CF) | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Levered Free Cash Flow | $342.9M | $416.2M | $503.4M | $464.7M | $607.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.1M | $85.7M | $90.7M | $101.4M | $135.7M | |
| Depreciation & Amoritzation | $6.8M | $5.5M | $4.6M | $3M | $3.8M | |
| Stock-Based Compensation | $25.5M | $28.4M | $29M | $34.1M | $40M | |
| Change in Accounts Receivable | -$40.9M | -$32.2M | -$43.7M | -$5.1M | $13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.2M | $91.8M | $144.8M | $164M | $226.5M | |
| Capital Expenditures | $916K | $1.8M | $797K | $1.1M | $7.1M | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | -$1.2M | $251K | -$1.2M | -$3M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $253M | $29M | $68M | $152M | |
| Long-Term Debt Repaid | -$163.9M | -$51M | -$132.8M | -$136.8M | -$63.8M | |
| Repurchase of Common Stock | -$25.2M | -$333M | -$56.2M | -$120.4M | -$323.5M | |
| Other Financing Activities | -$2.8M | -$4.3M | -$1.9M | -$1.2M | -$2M | |
| Cash From Financing | -$105.9M | -$129M | -$156.9M | -$183.8M | -$227.9M | |
| Beginning Cash (CF) | $125.7M | $237.6M | $155.1M | $163M | $156M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$5.3M | -$8.5M | -$3.5M | $3.6M | |
| Additions / Reductions | $29M | -$37M | -$13.3M | -$22.7M | -$9M | |
| Ending Cash (CF) | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Levered Free Cash Flow | $135.3M | $90M | $144M | $163M | $219.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Depreciation & Amoritzation | $30.4M | $25.6M | $20.5M | $14.6M | $13.8M | |
| Stock-Based Compensation | $93.7M | $112.5M | $115.4M | $123.8M | $149.4M | |
| Change in Accounts Receivable | -$59.9M | $24.5M | -$31.6M | -$70.1M | -$34.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364.9M | $423.8M | $509.5M | $468.9M | $633M | |
| Capital Expenditures | $22M | $7.6M | $6M | $4.2M | $25.6M | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | -$24.6M | $137.9M | -$5.7M | -$16M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $613M | $682M | $1.6B | $407M | $947M | |
| Long-Term Debt Repaid | -$599.7M | -$259.2M | -$988.3M | -$402M | -$603.3M | |
| Repurchase of Common Stock | -$235.2M | -$874.2M | -$1.1B | -$405.5M | -$821.7M | |
| Other Financing Activities | -$109.7M | -$93.1M | -$59.8M | -$76.7M | -$139.9M | |
| Cash From Financing | -$289.4M | -$523.6M | -$547.2M | -$455M | -$592.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.9M | $38.1M | -$43.4M | -$2M | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $342.9M | $416.2M | $503.4M | $464.7M | $607.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392.1M | $373.5M | $429.4M | $512.8M | -- | |
| Depreciation & Amoritzation | $25.6M | $20.5M | $14.6M | $13.8M | -- | |
| Stock-Based Compensation | $112.5M | $115.4M | $123.8M | $149.4M | -- | |
| Change in Accounts Receivable | $24.5M | -$31.6M | -$70.1M | -$34.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $423.8M | $509.5M | $468.9M | $633M | -- | |
| Capital Expenditures | $7.6M | $6M | $4.2M | $25.6M | -- | |
| Cash Acquisitions | -$210K | -- | -- | -- | -- | |
| Cash From Investing | $137.9M | -$5.7M | -$16M | -$28M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $682M | $1.6B | $407M | $947M | -- | |
| Long-Term Debt Repaid | -$259.2M | -$988.3M | -$402M | -$603.3M | -- | |
| Repurchase of Common Stock | -$874.2M | -$1.1B | -$405.5M | -$821.7M | -- | |
| Other Financing Activities | -$93.1M | -$59.8M | -$76.7M | -$139.9M | -- | |
| Cash From Financing | -$523.6M | -$547.2M | -$455M | -$592.9M | -- | |
| Beginning Cash (CF) | $737.5M | $686.8M | $573.9M | $588.9M | -- | |
| Foreign Exchange Rate Adjustment | -$136K | -$18.8M | $5.6M | $1.8M | -- | |
| Additions / Reductions | $38.1M | -$43.4M | -$2M | $12M | -- | |
| Ending Cash (CF) | $775.5M | $624.6M | $577.4M | $602.8M | -- | |
| Levered Free Cash Flow | $416.2M | $503.4M | $464.7M | $607.4M | -- | |
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Financial Ratios
FICO
Sector
P/E ratio
96.32x
24.93x
PEG ratio
4.63x
0.05x
P/B ratio
--
2.44x
Price / LTM sales
28.76x
1.84x
Growth Metrics
FICO
Sector
Revenue growth
16.44%
4.32%
Earnings growth
35.66%
9.14%
Revenue (5-year growth)
8.16%
6.47%
Earnings forecast
$6.09
$0.14
Profitability
FICO
Sector
Profitability FY 2024
$1.4B
$98.3M
Return on invested capital
41%
1.74%
Return on assets
30.9%
0.49%
Return on equity
--
2.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
FICO
Sector
Total cash
$150.7M
$56.4M
Short term investments
--
$27.3M
Total assets
$1.7B
$275.9M
Long term debt
$2.2B
$4.6M
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