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Tables in the 10-Q of FAIR ISAAC CORP

41 tables with numbers, filed Jul 31, 2017. 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	34
Item 4.	Controls and Procedures	36
	PART II – OTHER INFORMATION
Item 1.	Legal Proceedings	37
Item 1A.	Risk Factors	37

	June 30, 2017	September 30, 2016
	(In thousands, except par value data)
Assets
Current assets:
Cash and cash equivalents	$130,667		$75,926
Accounts receivable, net	140,265		167,786
Prepaid expenses and other current assets	51,033		23,926
Total current assets	321,965		267,638

	Quarter Ended June 30,	Nine Months Ended June 30,
	2017	2016		2017	2016
	(In thousands, except per share data)
Revenues:
Transactional and maintenance	$166,695		$153,886		$481,604	$451,701
Professional services	43,871		44,304		128,698	117,798
License	20,420		40,588		68,662	76,033
Total revenues	230,986		238,778		678,964	645,532

	Common Stock				Retained Earnings	Accumulated OtherComprehensive Loss		TotalStockholders’ Equity
	Shares	Par Value		Paid-in-Capital	Treasury Stock
Balance at September 30, 2016	30,935		$309		$1,185,076		$(2,136,760)		$1,475,214	$(77,011)	$446,828
Share-based compensation	—		—		43,546		—		—	—	43,546
Issuance of treasury stock under employee stock plans	731		7		(53,504)		27,285		—	—	(26,212)
Repurchases of common stock	(946)		(9)		—		(120,509)		—	—	(120,518)
Dividends paid	—		—		—		—		(1,238)	—	(1,238)
Net income	—		—		—		—		88,212	—	88,212

June 30, 2017	Active Markets forIdentical Instruments(Level 1)	Fair Value as of June 30, 2017
	(In thousands)
Assets:
Cash equivalents (1)	$13,449		$13,449
Marketable securities (2)	13,049		13,049
Total	$26,498		$26,498
September 30, 2016	Active Markets for Identical Instruments (Level 1)	Fair Value as of September 30, 2016
	(In thousands)

	June 30, 2017
	Contract Amount		Fair Value
	ForeignCurrency		US$	US$
	(In thousands)
Sell foreign currency:
Euro (EUR)	EUR	4,250		$4,886	$—
Buy foreign currency:
British pound (GBP)	GBP	5,451		$7,100	$—

Year Ended September 30,
2017 (excluding the nine months ended June 30, 2017)	$2,686
2018	6,448
2019	5,932
2020	3,628
2021	2,408
Thereafter	2,480
	$23,582

	Applications	Scores		Decision Management Software	Total
	(In thousands)
Balance at September 30, 2016	$582,720		$146,648		$69,047	$798,415
Foreign currency translation adjustment	1,305		—		71	1,376
Balance at June 30, 2017	$584,025		$146,648		$69,118	$799,791

	June 30, 2017	September 30, 2016
	Carrying Amounts	Fair Value		Carrying Amounts (1)	Fair Value (1)
	(In thousands)
The 2008 Senior Notes	$131,000		$135,369		$131,000	$139,902
The 2010 Senior Notes	185,000		191,212		185,000	195,715
Debt issuance costs	(233)		(233)		(376)	(376)
Total	$315,767		$326,348		$315,624	$335,241

	Accrual at	ExpenseAdditions		CashPayments	Accrual at
	September 30, 2016			June 30, 2017
	(In thousands)
Facilities charges	$9,233		$1,729		$(2,147)		$8,815
Employee separation	—		2,742		(2,322)		420
	9,233		$4,471		$(4,469)		9,235
Less: current portion	(4,266)					(3,266)
Non-current	$4,967					$5,969

	June 30, 2017	September 30, 2016
	(In thousands)
Property and equipment	$131,656		$126,760
Less: accumulated depreciation and amortization	(89,513)		(81,638)
	$42,143		$45,122

	Quarter Ended June 30,	Nine Months Ended June 30,
	2017	2016		2017	2016
	(In thousands, except per share data)
Numerator for diluted and basic earnings per share:
Net Income	$25,227		$34,987		$88,212	$77,344
Denominator - share:
Basic weighted-average shares	30,914		31,149		30,973	31,201
Effect of dilutive securities	1,310		1,164		1,367	1,136

	Quarter Ended June 30,	Percentage of Revenues		Period-to-Period Change	Period-to-PeriodPercentage Change
Segment	2017	2016		2017	2016
	(In thousands)				(In thousands)
Applications	$133,782		$141,565		58%	59%	$(7,783)	(5)%
Scores	69,514		61,130		30%	26%	8,384	14%
Decision Management Software	27,690		36,083		12%	15%	(8,393)	(23)%
Total	$230,986		$238,778		100%	100%	(7,792)	(3)%
	Nine Months Ended June 30,	Percentage of Revenues		Period-to-Period Change	Period-to-PeriodPercentage Change

	Quarter Ended June 30,	Period-to-Period Change		Period-to-PeriodPercentage Change
	2017	2016
	(In thousands)	(In thousands)
Transactional and maintenance	$87,443		$82,925		$4,518	5%
Professional services	35,990		36,560		(570)	(2)%
License	10,349		22,080		(11,731)	(53)%
Total	$133,782		$141,565		(7,783)	(5)%

	Quarter Ended June 30, 2017
	Applications	Scores		Decision Management Software	UnallocatedCorporateExpenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$87,443		$68,376		$10,876		$—	$166,695
Professional services	35,990		487		7,394		—	43,871
License	10,349		651		9,420		—	20,420
Total segment revenues	133,782		69,514		27,690		—	230,986

	Quarter Ended June 30, 2016
	Applications	Scores		Decision Management Software	UnallocatedCorporateExpenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$82,925		$59,781		$11,180		$—	$153,886
Professional services	36,560		822		6,922		—	44,304
License	22,080		527		17,981		—	40,588
Total segment revenues	141,565		61,130		36,083		—	238,778

	Nine Months Ended June 30, 2017
	Applications	Scores		Decision Management Software	UnallocatedCorporateExpenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$258,337		$190,256		$33,011		$—	$481,604
Professional services	102,971		2,002		23,725		—	128,698
License	41,576		2,071		25,015		—	68,662
Total segment revenues	402,884		194,329		81,751		—	678,964

	Nine Months Ended June 30, 2016
	Applications	Scores		Decision Management Software	UnallocatedCorporateExpenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$244,659		$174,263		$32,779		$—	$451,701
Professional services	95,405		2,682		19,711		—	117,798
License	43,559		1,303		31,171		—	76,033
Total segment revenues	383,623		178,248		83,661		—	645,532

	Bookings	BookingsYield (1)		Number ofBookingsover $1Million	Weighted-AverageTerm (2)
	(In millions)				(Months)
Quarter Ended June 30, 2017	$95.5		19%		14	29
Quarter Ended June 30, 2016	$78.8		28%		19	28
Nine Months Ended June 30, 2017	$283.0		34%		40	NM(a)
Nine Months Ended June 30, 2016	$297.7		33%		44	NM(a)

	Quarter Ended June 30,	Percentage ofRevenues		Nine Months Ended June 30,	Percentage ofRevenues
	2017	2016		2017	2016	2017		2016	2017	2016
	(In thousands)				(In thousands)
Segment revenues	$133,782		$141,565		100%		100%		$402,884		$383,623	100%	100%
Segment operating expense	(95,357)		(92,532)		(71)%		(65)%		(294,608)		(267,924)	(73)%	(70)%
Segment operating income	$38,425		$49,033		29%		35%		$108,276		$115,699	27%	30%

	June 30, 2017	September 30, 2016
	CostBasis	CarryingAmount		AverageYield	CostBasis	CarryingAmount		AverageYield
	(Dollars in thousands)
Cash and cash equivalents	$130,667		$130,667		0.41%		$75,926		$75,926	0.17%

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)
April 1, 2017 through April 30, 2017	11,327		$131.86		—	$155,354,116
May 1, 2017 through May 31, 2017	125,340		$133.55		120,000	$139,342,682
June 1, 2017 through June 30, 2017	221,402		$135.72		220,000	$109,482,568
	358,069		$134.84		340,000	$109,482,568

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	Commitment Increase Agreement and Second Amendment to Credit Agreement dated as of June 26, 2017 by and among Fair Isaac Corporation, the lenders party thereto and Wells Fargo Bank, National Association as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Company’s Form 8-K filed on June 26, 2017 (file no. 001-11689)).
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.
32.2 *	Section 1350 Certification of CFO.

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 15 after “Table of Contents”

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Table 17 after “:”

Table 18 after “Table of Contents”

Table 19 after “Table of Contents”

Table 20 after “Table of Contents”

Table 21 after “Bookings Trend Analysis”

Table 22 after “:”

Table 23 after “Applications”

Table 24 after “Scores”

Table 25 after “Decision Management Software”

Table 26 after “Applications”

Table 27 after “Scores”

Table 28 after “Decision Management Software”

Table 29 after “:”

Table 30 after “Table of Contents”

Table 31 after “:”

Table 32 after “Applications”

Table 33 after “Scores”

Table 34 after “Decision Management Software”

Table 35 after “Summary of Cash Flows”

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Table 37 after “:”

Table 38 after “:”

Table 39 after “Issuer Purchases of Equity Securities”

Table 40 after “Exhibits”

Table 41 after “June 30, 2017”