← Filings of FICO
Tables in the 10-Q of FAIR ISAAC CORP
49 tables with numbers, filed Jul 31, 2019. 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 | 21 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 38 |
| Item 4. | Controls and Procedures | 40 |
| PART II – OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 41 |
| Item 1A. | Risk Factors | 41 |
First 8 of 14 rows. The CSV has all of them.
| June 30, 2019 | September 30, 2018 | |
| | As Adjusted | |
| (In thousands, except par value data) | | |
| Assets | | | |
| Current assets: | | | |
| Cash and cash equivalents | $78,808 | | $90,023 |
| Accounts receivable, net | 318,044 | | 266,742 |
| Prepaid expenses and other current assets | 38,212 | | 39,624 |
First 8 of 38 rows. The CSV has all of them.
| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2019 | 2018 | | 2019 | 2018 | |
| | As Adjusted | | | As Adjusted | |
| (In thousands, except per share data) | | | | | |
| Revenues: | | | | | | |
| Transactional and maintenance | $226,040 | | $192,143 | | $632,012 | $555,337 |
| Professional services | 44,594 | | 42,836 | | 135,957 | 132,695 |
| License | 43,615 | | 20,014 | | 86,770 | 55,582 |
First 8 of 30 rows. The CSV has all of them.
| Common Stock | Additional Paid-in-Capital | | Treasury Stock | Retained Earnings | Accumulated OtherComprehensive Loss | | TotalStockholders’ Equity | | | |
| (In thousands) | Shares | Par Value | | | | | | | | | |
| Balance at March 31, 2019 | 29,056 | | $291 | | $1,190,341 | | $(2,704,305) | | $1,837,912 | $(76,761) | $247,478 |
| Share-based compensation | — | | — | | 19,595 | | — | | — | — | 19,595 |
| Issuance of treasury stock under employee stock plans | 80 | | 1 | | (3,197) | | 3,680 | | — | — | 484 |
| Repurchases of common stock | (205) | | (3) | | — | | (59,200) | | — | — | (59,203) |
| Net income | — | | — | | — | | — | | 64,152 | — | 64,152 |
| Foreign currency translation adjustments | — | | — | | — | | — | | — | (4,189) | (4,189) |
First 8 of 36 rows. The CSV has all of them.
| Nine Months Ended June 30, | | |
| 2019 | 2018 | |
| | As Adjusted | |
| (In thousands) | | |
| Cash flows from operating activities: | | | |
| Net income | $137,540 | | $93,769 |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
| Depreciation and amortization | 23,734 | | 22,329 |
First 8 of 47 rows. The CSV has all of them.
Table 6 after “Condensed Consolidated Balance Sheets”
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| September 30, 2018 | | | | |
| As Previously Reported | Adjustment | | As Adjusted | |
| (In thousands) | | | | |
| Accounts receivable, net | $208,865 | | $57,877 | | $266,742 |
| Deferred income taxes | 20,117 | | (6,312) | | 13,805 |
| Other assets | 12,431 | | 23,823 | | 36,254 |
| Other accrued liabilities | 30,457 | | 568 | | 31,025 |
| Deferred revenue | 52,215 | | 51,120 | | 103,335 |
First 8 of 9 rows. The CSV has all of them.
Table 7 after “Condensed Consolidated Statements of Income and Comprehensive Income”
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| Quarter Ended June 30, 2018 | Nine Months Ended June 30, 2018 | | | | | | | | |
| As Previously Reported | Adjustment | | As Adjusted | As Previously Reported | Adjustment | | As Adjusted | | |
| (In thousands, except per share amounts) | | | | | | | | | |
| Revenues | $259,505 | | $(4,512) | | $254,993 | | $752,684 | | $(9,070) | $743,614 |
| Cost of revenues | 78,390 | | 621 | | 79,011 | | 231,268 | | 1,668 | 232,936 |
| Selling, general and administrative | 98,685 | | (1,294) | | 97,391 | | 286,038 | | (2,180) | 283,858 |
| Provision for income taxes | 9,380 | | (1,199) | | 8,181 | | 24,565 | | (10,392) | 14,173 |
| Net income | 32,361 | | (2,640) | | 29,721 | | 91,935 | | 1,834 | 93,769 |
First 8 of 11 rows. The CSV has all of them.
Table 8 after “Condensed Consolidated Statement of Cash Flows”
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| Nine Months Ended June 30, 2018 | | | | |
| As Previously Reported | Adjustment | | As Adjusted | |
| (In thousands) | | | | |
| Cash flows from operating activities: | | | | | |
| Net income | $91,935 | | $1,834 | | $93,769 |
| Deferred income taxes | 6,749 | | (10,392) | | (3,643) |
| Changes in operating assets and liabilities | (12,489) | | 8,558 | | (3,931) |
| June 30, 2019 | Active Markets forIdentical Instruments(Level 1) | Fair Value as of June 30, 2019 | |
| (In thousands) | | |
| Assets: | | | |
| Cash equivalents (1) | $25,944 | | $25,944 |
| Marketable securities (2) | 20,054 | | 20,054 |
| Total | $45,998 | | $45,998 |
| September 30, 2018 | Active Markets for Identical Instruments (Level 1) | Fair Value as of September 30, 2018 | |
| (In thousands) | | |
First 8 of 12 rows. The CSV has all of them.
| June 30, 2019 | | | | |
| Contract Amount | | Fair Value | | |
| ForeignCurrency | | US$ | US$ | |
| (In thousands) | | | | |
| Sell foreign currency: | | | | | |
| Euro (EUR) | EUR | 9,800 | | $11,149 | $— |
| Buy foreign currency: | | | | | |
| British pound (GBP) | GBP | 8,743 | | $11,100 | $— |
First 8 of 9 rows. The CSV has all of them.
| September 30, 2018 | | | | |
| Contract Amount | | Fair Value | | |
| ForeignCurrency | | US$ | US$ | |
| (In thousands) | | | | |
| Sell foreign currency: | | | | | |
| Euro (EUR) | EUR | 9,000 | | $10,372 | $— |
| Buy foreign currency: | | | | | |
| British pound (GBP) | GBP | 8,598 | | $11,200 | $— |
First 8 of 9 rows. The CSV has all of them.
Table 12 after “Losses on derivative financial instruments are recorded in our condensed consolidated statements of income and comprehensive income as a com”
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| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2019 | 2018 | | 2019 | 2018 | |
| (In thousands) | | | | | |
| Losses on foreign currency forward contracts | $928 | | $870 | | $612 | $251 |
| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2019 | 2018 | | 2019 | 2018 | |
| (In thousands) | | | | | |
| Completed technology | $452 | | $628 | | $1,440 | $1,949 |
| Other intangible assets | 996 | | 943 | | 3,013 | 3,094 |
| Total | $1,448 | | $1,571 | | $4,453 | $5,043 |
Table 14 after “was as follows (in thousands):”
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| Year Ending September 30, | |
| 2019 (excluding the nine months ended June 30, 2019) | $1,456 |
| 2020 | 3,607 |
| 2021 | 2,391 |
| 2022 | 2,248 |
| 2023 | 217 |
| $9,919 |
Table 15 after “, both in total and as allocated to our segments:”
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| Applications | Scores | | Decision Management Software | Total | |
| (In thousands) | | | | | |
| Balance at September 30, 2018 | $585,161 | | $146,648 | | $69,081 | $800,890 |
| Addition from acquisitions | 980 | | — | | — | 980 |
| Foreign currency translation adjustment | (3,968) | | — | | (375) | (4,343) |
| Balance at June 30, 2019 | $582,173 | | $146,648 | | $68,706 | $797,527 |
| June 30, 2019 | September 30, 2018 | |
| (In thousands) | | |
| Property and equipment | $177,193 | | $156,154 |
| Less: accumulated depreciation and amortization | (124,293) | | (107,317) |
| $52,900 | | $48,837 |
| June 30, 2019 | September 30, 2018 | | | | |
| Carrying Amounts (*) | Fair Value | | Carrying Amounts (*) | Fair Value | |
| (In thousands) | | | | | |
| The 2010 Senior Notes | 113,000 | | 114,374 | | 113,000 | 114,413 |
| The 2018 Senior Notes | 400,000 | | 418,000 | | 400,000 | 404,000 |
| Total | $513,000 | | $532,374 | | $513,000 | $518,413 |
Table 18 after “Information about disaggregated revenue by product deployment methods was as follows:”
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| Reportable Segments | | | | | | | | | | | | |
| Quarter Ended June 30, 2019 | | Quarter Ended June 30, 2018 (As Adjusted) | | | | | | | | | | |
| Applications | Scores | Decision Management Software | Total | | Applications | Scores | Decision Management Software | Total | | | | |
| (In thousands) | | | | | | | | | | | | |
| On-Premises | $102,673 | | $— | | $27,138 | | $129,811 | | | $83,904 | $— | $22,196 | $106,100 |
| SaaS | 62,964 | | — | | 6,328 | | 69,292 | | | 54,754 | — | 3,310 | 58,064 |
| Scores | — | | 115,146 | | — | | 115,146 | | | — | 90,829 | — | 90,829 |
| Total | $165,637 | | $115,146 | | $33,466 | | $314,249 | | | $138,658 | $90,829 | $25,506 | $254,993 |
Table 19 after “Information about disaggregated revenue by product deployment methods was as follows:”
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| Reportable Segments | | | | | | | | | | | | |
| Nine Months Ended June 30, 2019 | | Nine Months Ended June 30, 2018 (As Adjusted) | | | | | | | | | | |
| Applications | Scores | Decision Management Software | Total | | Applications | Scores | Decision Management Software | Total | | | | |
| (In thousands) | | | | | | | | | | | | |
| On-Premises | $273,579 | | $— | | $76,472 | | $350,051 | | | $256,557 | $— | $63,294 | $319,851 |
| SaaS | 181,532 | | — | | 17,924 | | 199,456 | | | 168,771 | — | 8,629 | 177,400 |
| Scores | — | | 305,232 | | — | | 305,232 | | | — | 246,363 | — | 246,363 |
| Total | $455,111 | | $305,232 | | $94,396 | | $854,739 | | | $425,328 | $246,363 | $71,923 | $743,614 |
Table 20 after “Information about disaggregated revenue by primary geographical markets was as follows:”
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| Reportable Segments | | | | | | | | | | | | |
| Quarter Ended June 30, 2019 | | Quarter Ended June 30, 2018 (As Adjusted) | | | | | | | | | | |
| Applications | Scores | Decision Management Software | Total | | Applications | Scores | Decision Management Software | Total | | | | |
| (In thousands) | | | | | | | | | | | | |
| North America | $88,210 | | $110,728 | | $14,930 | | $213,868 | | | $80,598 | $89,261 | $13,055 | $182,914 |
| Latin America | 7,088 | | 768 | | 5,448 | | 13,304 | | | 5,364 | 399 | 1,108 | 6,871 |
| Europe, Middle East and Africa | 54,171 | | 2,191 | | 8,680 | | 65,042 | | | 34,374 | 691 | 5,144 | 40,209 |
| Asia Pacific | 16,168 | | 1,459 | | 4,408 | | 22,035 | | | 18,322 | 478 | 6,199 | 24,999 |
First 8 of 9 rows. The CSV has all of them.
| Reportable Segments | | | | | | | | | | | | |
| Nine Months Ended June 30, 2019 | | Nine Months Ended June 30, 2018 (As Adjusted) | | | | | | | | | | |
| Applications | Scores | Decision Management Software | Total | | Applications | Scores | Decision Management Software | Total | | | | |
| (In thousands) | | | | | | | | | | | | |
| North America | $256,385 | | $293,292 | | $45,354 | | $595,031 | | | $250,700 | $240,703 | $38,898 | $530,301 |
| Latin America | 32,011 | | 2,650 | | 14,000 | | 48,661 | | | 17,531 | 1,484 | 3,579 | 22,594 |
| Europe, Middle East and Africa | 119,971 | | 5,197 | | 21,977 | | 147,145 | | | 107,686 | 2,446 | 16,385 | 126,517 |
| Asia Pacific | 46,744 | | 4,093 | | 13,065 | | 63,902 | | | 49,411 | 1,730 | 13,061 | 64,202 |
First 8 of 9 rows. The CSV has all of them.
Table 22 after “The following table provides information about receivables and deferred revenue from contracts with customers.”
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| June 30, 2019 | September 30, 2018 | |
| | (As Adjusted) | |
| (In thousands) | | |
| Receivables, which are included in “Accounts receivable, net” | $321,483 | | $270,181 |
| Deferred revenue* | $107,871 | | $108,118 |
| Nine Months Ended June 30, 2019 |
| (In thousands) |
| Deferred revenues, beginning balance | $108,118 |
| Revenue recognized that was included in the deferred revenues balance at the beginning of the period | (87,600) |
| Increases due to billings, excluding amounts recognized as revenue during the period | 87,353 |
| Deferred revenues, ending balance | $107,871 |
Table 24 after “The following table includes estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfi”
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| Remaining of Fiscal 2019 | Fiscal 2020 | | Fiscal 2021 | Fiscal 2022 | Thereafter | | Total | | |
| (In thousands) | | | | | | | | | |
| Applications | $14,070 | | $51,346 | | $31,684 | | $12,167 | | $11,353 | $120,620 |
| Decision Management Software | 3,117 | | 10,780 | | 8,013 | | 4,944 | | 3,596 | 30,450 |
| Total | $17,187 | | $62,126 | | $39,697 | | $17,111 | | $14,949 | $151,070 |
| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2019 | 2018 | | 2019 | 2018 | |
| | As Adjusted | | | As Adjusted | |
| (In thousands, except per share data) | | | | | |
| Numerator for diluted and basic earnings per share: | | | | | | |
| Net Income | $64,152 | | $29,721 | | $137,540 | $93,769 |
| Denominator - share: | | | | | | |
| Basic weighted-average shares | 28,967 | | 29,708 | | 29,000 | 29,924 |
First 8 of 13 rows. The CSV has all of them.
| Quarter Ended June 30, 2019 | | | | | | | |
| Applications | Scores | | Decision Management Software | UnallocatedCorporateExpenses | Total | | |
| (In thousands) | | | | | | | |
| Segment revenues: | | | | | | | | |
| Transactional and maintenance | $100,385 | | $112,949 | | $12,706 | | $— | $226,040 |
| Professional services | 33,989 | | 392 | | 10,213 | | — | 44,594 |
| License | 31,263 | | 1,805 | | 10,547 | | — | 43,615 |
| Total segment revenues | 165,637 | | 115,146 | | 33,466 | | — | 314,249 |
First 8 of 17 rows. The CSV has all of them.
| Quarter Ended June 30, 2018 (As Adjusted) | | | | | | | |
| Applications | Scores | | Decision Management Software | UnallocatedCorporateExpenses | Total | | |
| (In thousands) | | | | | | | |
| Segment revenues: | | | | | | | | |
| Transactional and maintenance | $91,102 | | $89,876 | | $11,165 | | $— | $192,143 |
| Professional services | 33,783 | | 559 | | 8,494 | | — | 42,836 |
| License | 13,773 | | 394 | | 5,847 | | — | 20,014 |
| Total segment revenues | 138,658 | | 90,829 | | 25,506 | | — | 254,993 |
First 8 of 17 rows. The CSV has all of them.
| Nine Months Ended June 30, 2019 | | | | | | | |
| Applications | Scores | | Decision Management Software | UnallocatedCorporateExpenses | Total | | |
| (In thousands) | | | | | | | |
| Segment revenues: | | | | | | | | |
| Transactional and maintenance | $294,624 | | $300,133 | | $37,255 | | $— | $632,012 |
| Professional services | 101,432 | | 1,994 | | 32,531 | | — | 135,957 |
| License | 59,055 | | 3,105 | | 24,610 | | — | 86,770 |
| Total segment revenues | 455,111 | | 305,232 | | 94,396 | | — | 854,739 |
First 8 of 17 rows. The CSV has all of them.
| Nine Months Ended June 30, 2018 (As Adjusted) | | | | | | | |
| Applications | Scores | | Decision Management Software | UnallocatedCorporateExpenses | Total | | |
| (In thousands) | | | | | | | |
| Segment revenues: | | | | | | | | |
| Transactional and maintenance | $277,743 | | $243,323 | | $34,271 | | $— | $555,337 |
| Professional services | 108,288 | | 1,613 | | 22,794 | | — | 132,695 |
| License | 39,297 | | 1,427 | | 14,858 | | — | 55,582 |
| Total segment revenues | 425,328 | | 246,363 | | 71,923 | | — | 743,614 |
First 8 of 17 rows. The CSV has all of them.
| Bookings | BookingsYield (1) | | Number ofBookingsover $1Million | Weighted-AverageTerm (2) | |
| (In millions) | | | | (Months) | |
| Quarter Ended June 30, 2019 | $109.2 | | 15% | | 19 | 38 |
| Quarter Ended June 30, 2018 | $119.9 | | 14% | | 24 | 28 |
| Nine Months Ended June 30, 2019 | $321.5 | | 28% | | 61 | NM(a) |
| Nine Months Ended June 30, 2018 | $303.8 | | 27% | | 56 | NM(a) |
| Quarter Ended June 30, | Percentage of Revenues | | Period-to-Period Change | Period-to-PeriodPercentage Change | | | |
| Segment | 2019 | 2018 | | 2019 | 2018 | | | |
| | As Adjusted | | | As Adjusted | | | |
| (In thousands) | | | | (In thousands) | | | |
| Applications | $165,637 | | $138,658 | | 53% | 54% | $26,979 | 19% |
| Scores | 115,146 | | 90,829 | | 37% | 36% | 24,317 | 27% |
| Decision Management Software | 33,466 | | 25,506 | | 10% | 10% | 7,960 | 31% |
| Total | $314,249 | | $254,993 | | 100% | 100% | 59,256 | 23% |
First 8 of 16 rows. The CSV has all of them.
| Quarter Ended June 30, | Period-to-Period Change | | Period-to-PeriodPercentage Change | | |
| 2019 | 2018 | | | | |
| | As Adjusted | | | | |
| (In thousands) | (In thousands) | | | | |
| Transactional and maintenance | $100,385 | | $91,102 | | $9,283 | 10% |
| Professional services | 33,989 | | 33,783 | | 206 | 1% |
| License | 31,263 | | 13,773 | | 17,490 | 127% |
| Total | $165,637 | | $138,658 | | 26,979 | 19% |
| Quarter Ended June 30, | Period-to-Period Change | | Period-to-PeriodPercentage Change | | |
| 2019 | 2018 | | | | |
| | As Adjusted | | | | |
| (In thousands) | (In thousands) | | | | |
| Transactional and maintenance | $112,949 | | $89,876 | | $23,073 | 26% |
| Professional services | 392 | | 559 | | (167) | (30)% |
| License | 1,805 | | 394 | | 1,411 | 358% |
| Total | $115,146 | | $90,829 | | 24,317 | 27% |
| Quarter Ended June 30, | Period-to-Period Change | | Period-to-PeriodPercentage Change | | |
| 2019 | 2018 | | | | |
| | As Adjusted | | | | |
| (In thousands) | (In thousands) | | | | |
| Transactional and maintenance | $12,706 | | $11,165 | | $1,541 | 14% |
| Professional services | 10,213 | | 8,494 | | 1,719 | 20% |
| License | 10,547 | | 5,847 | | 4,700 | 80% |
| Total | $33,466 | | $25,506 | | 7,960 | 31% |
| Nine Months Ended June 30, | Period-to-Period Change | | Period-to-PeriodPercentage Change | | |
| 2019 | 2018 | | | | |
| | As Adjusted | | | | |
| (In thousands) | (In thousands) | | | | |
| Transactional and maintenance | $294,624 | | $277,743 | | $16,881 | 6% |
| Professional services | 101,432 | | 108,288 | | (6,856) | (6)% |
| License | 59,055 | | 39,297 | | 19,758 | 50% |
| Total | $455,111 | | $425,328 | | 29,783 | 7% |
| Nine Months Ended June 30, | Period-to-Period Change | | Period-to-PeriodPercentage Change | | |
| 2019 | 2018 | | | | |
| | As Adjusted | | | | |
| (In thousands) | (In thousands) | | | | |
| Transactional and maintenance | $300,133 | | $243,323 | | $56,810 | 23% |
| Professional services | 1,994 | | 1,613 | | 381 | 24% |
| License | 3,105 | | 1,427 | | 1,678 | 118% |
| Total | $305,232 | | $246,363 | | 58,869 | 24% |
| Nine Months Ended June 30, | Period-to-Period Change | | Period-to-PeriodPercentage Change | | |
| 2019 | 2018 | | | | |
| | As Adjusted | | | | |
| (In thousands) | (In thousands) | | | | |
| Transactional and maintenance | $37,255 | | $34,271 | | $2,984 | 9% |
| Professional services | 32,531 | | 22,794 | | 9,737 | 43% |
| License | 24,610 | | 14,858 | | 9,752 | 66% |
| Total | $94,396 | | $71,923 | | 22,473 | 31% |
| Quarter Ended June 30, | Percentage of Revenues | | Period-to-Period Change | Period-to-PeriodPercentage Change | | | | | |
| 2019 | 2018 | | 2019 | 2018 | | | | | |
| | As Adjusted | | | As Adjusted | | | | | |
| (In thousands, exceptemployees) | | | | (In thousands,except employees) | | | | | |
| Revenues | $314,249 | | $254,993 | | 100% | 100% | | $59,256 | | 23% |
| Operating expenses: | | | | | | | | | | |
| Cost of revenues | 87,215 | | 79,011 | | 28% | 31% | | 8,204 | | 10% |
| Research and development | 36,972 | | 32,483 | | 12% | 13% | | 4,489 | | 14% |
First 8 of 18 rows. The CSV has all of them.
| Nine Months Ended June 30, | Percentage of Revenues | | Period-to-Period Change | Period-to- Period Percentage Change | | | |
| 2019 | 2018 | | 2019 | 2018 | | | |
| | As Adjusted | | | As Adjusted | | | |
| (In thousands) | | | | (In thousands) | | | |
| Revenues | $854,739 | | $743,614 | | 100% | 100% | $111,125 | 15% |
| Operating expenses: | | | | | | | | |
| Cost of revenues | 248,849 | | 232,936 | | 29% | 31% | 15,913 | 7% |
| Research and development | 110,082 | | 93,976 | | 13% | 13% | 16,106 | 17% |
First 8 of 17 rows. The CSV has all of them.
| Quarter Ended June 30, | Period-to-Period Change | | Period-to-PeriodPercentage Change | | |
| Segment | 2019 | 2018 | | | | |
| | As Adjusted | | | | |
| (In thousands) | (In thousands) | | | | |
| Applications | $52,237 | | $31,917 | | $20,320 | 64% |
| Scores | 99,296 | | 74,460 | | 24,836 | 33% |
| Decision Management Software | (8,763) | | (9,465) | | 702 | (7)% |
| Corporate expenses | (36,019) | | (31,922) | | (4,097) | 13% |
First 8 of 24 rows. The CSV has all of them.
| Quarter Ended June 30, | Percentage ofRevenues | | Nine Months Ended June 30, | Percentage ofRevenues | | | | | | | | |
| 2019 | 2018 | | 2019 | 2018 | 2019 | | 2018 | 2019 | 2018 | | | |
| | As Adjusted | | | As Adjusted | | | As Adjusted | | As Adjusted | | | |
| (In thousands) | | | | (In thousands) | | | | | | | | |
| Segment revenues | $165,637 | | $138,658 | | 100% | | 100% | | $455,111 | | $425,328 | 100% | 100% |
| Segment operating expense | (113,400) | | (106,741) | | (68)% | | (77)% | | (332,641) | | (316,759) | (73)% | (74)% |
| Segment operating income | $52,237 | | $31,917 | | 32% | | 23% | | $122,470 | | $108,569 | 27% | 26% |
| Quarter Ended June 30, | Percentage ofRevenues | | Nine Months Ended June 30, | Percentage ofRevenues | | | | | | | | |
| 2019 | 2018 | | 2019 | 2018 | 2019 | | 2018 | 2019 | 2018 | | | |
| | As Adjusted | | | As Adjusted | | | As Adjusted | | As Adjusted | | | |
| (In thousands) | | | | (In thousands) | | | | | | | | |
| Segment revenues | $115,146 | | $90,829 | | 100% | | 100% | | $305,232 | | $246,363 | 100% | 100% |
| Segment operating expense | (15,850) | | (16,369) | | (14)% | | (18)% | | (45,499) | | (48,670) | (15)% | (20)% |
| Segment operating income | $99,296 | | $74,460 | | 86% | | 82% | | $259,733 | | $197,693 | 85% | 80% |
| Quarter Ended June 30, | Percentage ofRevenues | | Nine Months Ended June 30, | Percentage ofRevenues | | | | | | | | |
| 2019 | 2018 | | 2019 | 2018 | 2019 | | 2018 | 2019 | 2018 | | | |
| | As Adjusted | | | As Adjusted | | | As Adjusted | | As Adjusted | | | |
| (In thousands) | | | | (In thousands) | | | | | | | | |
| Segment revenues | $33,466 | | $25,506 | | 100% | | 100% | | $94,396 | | $71,923 | 100% | 100% |
| Segment operating expense | (42,229) | | (34,971) | | (126)% | | (137)% | | (122,175) | | (98,534) | (129)% | (137)% |
| Segment operating loss | $(8,763) | | $(9,465) | | (26)% | | (37)% | | $(27,779) | | $(26,611) | (29)% | (37)% |
| Nine Months Ended June 30, | Period-to-Period Change | | |
| 2019 | 2018 | | |
| | As Adjusted | | |
| (In thousands) | | | |
| Cash provided by (used in): | | | | |
| Operating activities | $164,936 | | $163,089 | $1,847 |
| Investing activities | (20,800) | | (26,724) | 5,924 |
| Financing activities | (156,061) | | (117,789) | (38,272) |
First 8 of 10 rows. The CSV has all of them.
| June 30, 2019 | September 30, 2018 | | | | | | | | |
| CostBasis | CarryingAmount | | AverageYield | CostBasis | CarryingAmount | | AverageYield | | |
| (Dollars in thousands) | | | | | | | | | |
| Cash and cash equivalents | $78,808 | | $78,808 | | 0.86% | | $90,023 | | $90,023 | 0.66% |
| June 30, 2019 | September 30, 2018 | | | | |
| Carrying Amounts | Fair Value | | Carrying Amounts | Fair Value | |
| (In thousands) | | | | | |
| The 2010 Senior Notes | 113,000 | | 114,374 | | 113,000 | 114,413 |
| The 2018 Senior Notes | 400,000 | | 418,000 | | 400,000 | 404,000 |
| Total | $513,000 | | $532,374 | | $513,000 | $518,413 |
| June 30, 2019 | | | | |
| Contract Amount | | Fair Value | | |
| ForeignCurrency | | US$ | US$ | |
| (In thousands) | | | | |
| Sell foreign currency: | | | | | |
| Euro (EUR) | EUR | 9,800 | | $11,149 | $— |
| Buy foreign currency: | | | | | |
| British pound (GBP) | GBP | 8,743 | | $11,100 | $— |
First 8 of 18 rows. The CSV has all of them.
Table 48 after “Issuer Purchases of Equity Securities”
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| 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, 2019 through April 30, 2019 | 94,412 | | $277.28 | | 90,182 | $54,528,354 |
| May 1, 2019 through May 31, 2019 | 73,600 | | $291.79 | | 70,000 | $34,086,803 |
| June 1, 2019 through June 30, 2019 | 46,749 | | $305.48 | | 45,000 | $20,326,788 |
| 214,761 | | $288.39 | | 205,182 | $20,326,788 |
| 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 | Letter Agreement dated August 3, 2019 by and between the Company and Michael I. McLaughlin (incorporated by reference to Exhibit 10.1 to the Company’s Form 8-K filed June 24, 2019 (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. |
First 8 of 14 rows. The CSV has all of them.