← Filings of FICO

Tables in the 10-Q of FAIR ISAAC CORP

38 tables with numbers, filed Jan 28, 2016. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

	PART I – FINANCIAL INFORMATION
Item 1.	Financial Statements	1
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	15
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	29
Item 4.	Controls and Procedures	31
	PART II – OTHER INFORMATION
Item 1.	Legal Proceedings	32
Item 1A.	Risk Factors	32

	December 31, 2015	September 30, 2015
	(In thousands, except par value data)
Assets
Current assets:
Cash and cash equivalents	$90,710		$86,120
Accounts receivable, net	139,078		158,773
Prepaid expenses and other current assets	57,757		41,709
Total current assets	287,545		286,602

	Quarter Ended December 31,
	2015	2014
	(In thousands, except per share data)
Revenues:
Transactional and maintenance	$147,072		$131,410
Professional services	34,152		35,198
License	18,852		22,942
Total revenues	200,076		189,550

	Common Stock				Retained Earnings	Accumulated OtherComprehensive Loss		TotalStockholders’ Equity
	Shares	Par Value		Paid-in-Capital	Treasury Stock
Balance at September 30, 2015	31,290		$313		$1,152,789		$(2,033,644)		$1,368,255	$(50,715)	$436,998
Share-based compensation	—		—		14,700		—		—	—	14,700
Issuance of treasury stock under employee stock plans	401		4		(37,516)		14,249		—	—	(23,263)
Tax effect from share-based payment arrangements	—		—		9,615		—		—	—	9,615
Repurchases of common stock	(319)		(3)		—		(28,379)		—	—	(28,382)
Dividends paid	—		—		—		—		(622)	—	(622)

December 31, 2015	Active Markets forIdentical Instruments(Level 1)	Fair Value as of December 31, 2015
	(In thousands)
Assets:
Cash equivalents (1)	$439		$439
Marketable securities (2)	9,662		9,662
Total	$10,101		$10,101
September 30, 2015	Active Markets for Identical Instruments (Level 1)	Fair Value as of September 30, 2015
	(In thousands)

	December 31, 2015
	Contract Amount		Fair Value
	ForeignCurrency		US$	US$
	(In thousands)
Sell foreign currency:
Canadian dollar (CAD)	CAD	2,000		$1,439	$—
Euro (EUR)	EUR	6,550		$7,149	$—
Buy foreign currency:

Year Ended September 30,
2016 (excluding the quarter ended December 31, 2015)	$10,435
2017	12,885
2018	5,919
2019	5,406
2020	3,353
Thereafter	5,064
	$43,062

	Applications	Scores		Tools	Total
	(In thousands)
Balance at September 30, 2015	$596,765		$146,648		$71,337	$814,750
Foreign currency translation adjustment	(4,340)		—		(391)	(4,731)
Balance at December 31, 2015	$592,425		$146,648		$70,946	$810,019

	Accrual at	CashPayments		Accrual at
	September 30, 2015		December 31, 2015
	(In thousands)
Facilities charges	$12,995		$(767)			$12,228
Employee separation	2,405		(1,921)			484
	15,400		$(2,688)			12,712
Less: current portion	(5,570)				(3,906)
Non-current	$9,830				$8,806

	Shares	Weighted-average Exercise Price		Weighted-average Remaining Contractual Term	Aggregate Intrinsic Value
	(In thousands)			(In years)	(In thousands)
Outstanding at October 1, 2015	2,024		$46.94
Granted	15		92.71
Exercised	(41)		29.02
Forfeited	(4)		41.15
Outstanding at December 31, 2015	1,994		$47.66		4.11	$92,742
Exercisable at December 31, 2015	1,266		$39.90		3.55	$68,710

	Quarter Ended December 31,
	2015	2014
	(In thousands)
Cash flows from operating activities:
Net income	$19,241		$14,407
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	7,441		8,107
Share-based compensation	14,700		8,794

	December 31, 2015	September 30, 2015
	(In thousands)
Property and equipment	$113,600		$109,860
Less: accumulated depreciation and amortization	(75,178)		(71,652)
	$38,422		$38,208

	Shares	Weighted- average Grant-date Fair Value
	(In thousands)
Outstanding at October 1, 2015	1,319		$58.51
Granted	387		91.72
Released	(374)		51.50
Forfeited	(82)		63.67
Outstanding at December 31, 2015	1,250		$70.54

	Quarter Ended December 31,
	2015	2014
	(In thousands, except per share data)
Numerator for diluted and basic earnings per share:
Net Income	$19,241		$14,407
Denominator - share:
Basic weighted-average shares	31,185		31,936
Effect of dilutive securities	1,251		1,192

	Quarter Ended December 31, 2015
	Applications	Scores		Tools	UnallocatedCorporateExpenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$80,983		$55,217		$10,872		$—	$147,072
Professional services	27,126		748		6,278		—	34,152
License	12,032		37		6,783		—	18,852
Total segment revenues	120,141		56,002		23,933		—	200,076

	Quarter Ended December 31, 2014
	Applications	Scores		Tools	UnallocatedCorporateExpenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$78,551		$42,937		$9,922		$—	$131,410
Professional services	28,499		788		5,911		—	35,198
License	8,448		216		14,278		—	22,942
Total segment revenues	115,498		43,941		30,111		—	189,550

	Bookings	BookingsYield (1)		Number ofBookingsover $1Million	Weighted-AverageTerm (2)
	(In millions)				(Months)
Quarter Ended December 31, 2015	$86.4		26%		10	24
Quarter Ended December 31, 2014	$69.6		32%		14	21

	Quarter Ended December 31,	Percentage of Revenues		Period-to-Period	Period-to-PeriodPercentage
Segment	2015	2014		2015	2014	Change		Change
	(In thousands)				(In thousands)
Applications	$120,141		$115,498		60%		61%		$4,643	4%
Scores	56,002		43,941		28%		23%		12,061	27%
Tools	23,933		30,111		12%		16%		(6,178)	(21)%
Total	$200,076		$189,550		100%		100%		10,526	6%

	Quarter Ended December 31,	Period-to-		Period-to-PeriodPercentage
	2015	2014		Period Change	Change
	(In thousands)	(In thousands)
Transactional and maintenance	$80,983		$78,551		$2,432	3%
Professional services	27,126		28,499		(1,373)	(5)%
License	12,032		8,448		3,584	42%
Total	$120,141		$115,498		4,643	4%

	Quarter Ended December 31,	Percentage ofRevenues
	2015	2014		2015	2014
	(In thousands)
Segment revenues	$120,141		$115,498		100%	100%
Segment operating expense	(87,437)		(88,894)		(73)%	(77)%
Segment operating income	$32,704		$26,604		27%	23%

	December 31, 2015	September 30, 2015
	CostBasis	CarryingAmount		AverageYield	CostBasis	CarryingAmount		AverageYield
	(Dollars in thousands)
Cash and cash equivalents	$90,710		$90,710		0.18%		$86,120		$86,120	0.95%

	December 31, 2015	September 30, 2015
	Principal	CarryingAmounts		Fair Value	Principal	CarryingAmounts		Fair Value
	(In thousands)	(In thousands)
The 2008 Senior Notes	$131,000		$131,000		$141,803		$131,000		$131,000	$144,009
The 2010 Senior Notes	$245,000		$245,000		$254,590		$245,000		$245,000	$257,563

Period	TotalNumber ofSharesPurchased (1)	AveragePrice Paidper Share		Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs (2)	Maximum DollarValue of Sharesthat May Yet BePurchased Underthe Plans orPrograms (2)
October 1, 2015 through October 31, 2015	229,750		$88.46		226,266	$99,276,122
November 1, 2015 through November 30, 2015	8,307		$91.44		—	$99,276,122
December 1, 2015 through December 31, 2015	351,551		$90.35		92,236	$90,898,255
	589,608		$89.63		318,502	$90,898,255

ExhibitNumber	Description
3.1	Composite Restated Certificate of Incorporation of Fair Isaac Corporation (incorporated by reference to Exhibit 3.2 to the Company’s Form 10-Q for the quarter ended December 31, 2009 (file no. 001-11689)).
3.2	By-laws of Fair Isaac Corporation (incorporated by reference to Exhibit 3.1 to the Company’s Form 10-Q for the quarter ended December 31, 2009 (file no. 001-11689)).
10.1*	Form of Performance Share Unit Agreement (fiscal 2016 grants) under the 2012 Long-Term Incentive Plan.
10.2*	Form of Market Share Unit Agreement (fiscal 2016 grants) under the 2012 Long-Term Incentive Plan.
31.1 *	Rule 13a-14(a)/15d-14(a) Certifications of CEO.
31.2 *	Rule 13a-14(a)/15d-14(a) Certifications of CFO.
32.1 *	Section 1350 Certification of CEO.

Tables in the 10-Q of FAIR ISAAC CORP

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(Unaudited)”

Table 3 after “(Unaudited)”

Table 4 after “(In thousands, except per share data)”

Table 5 after “(Unaudited)”

Table 6 after “:”

Table 7 after “:”

Table 8 after “:”

Table 9 after “Losses on derivative financial instruments are recorded in our condensed consolidated statements of income and comprehensive income as a com”

Table 10 after “Amortization expense associated with our intangible assets, which has been reflected as a separate operating expense caption within the acco”

Table 11 after “, was as follows (in thousands):”

Table 12 after “, both in total and as allocated to our segments:”

Table 13 after “:”

Table 14 after “Table of Contents”

Table 15 after “:”

Table 16 after “:”

Table 17 after “:”

Table 18 after “:”

Table 19 after “:”

Table 20 after “:”

Table 21 after “:”

Table 22 after “Bookings Trend Analysis”

Table 23 after “:”

Table 24 after “Applications”

Table 25 after “Scores”

Table 26 after “Tools”

Table 27 after “:”

Table 28 after “:”

Table 29 after “Applications”

Table 30 after “Scores”

Table 31 after “Tools”

Table 32 after “Summary of Cash Flows”

Table 33 after “:”

Table 34 after “:”

Table 35 after “:”

Table 36 after “Issuer Purchases of Equity Securities”

Table 37 after “Exhibits”

Table 38 after “December 31, 2015”