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Tables in the 10-Q of FAIR ISAAC CORP

49 tables with numbers, filed Aug 3, 2021. 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	18
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	37
Item 4.	Controls and Procedures	39
	PART II – OTHER INFORMATION
Item 1.	Legal Proceedings	40
Item 1A.	Risk Factors	40

	June 30, 2021	September 30, 2020
	(In thousands, except par value data)
Assets
Current assets:
Cash and cash equivalents	$237,612		$157,394
Accounts receivable, net	280,598		334,180
Prepaid expenses and other current assets	38,670		42,504
Total current assets	556,880		534,078

	Quarter Ended June 30,	Nine Months Ended June 30,
	2021	2020		2021	2020
	(In thousands, except per share data)
Revenues:
Transactional and maintenance	$288,078		$246,829		$821,147	$707,905
Professional services	35,918		43,633		115,137	135,563
License	14,188		23,269		45,675	76,738
Total revenues	338,184		313,731		981,959	920,206

	Common Stock	Additional Paid-in-Capital		Treasury Stock	Retained Earnings	Accumulated Other Comprehensive Loss		Total Stockholders’ Equity
(In thousands)	Shares	Par Value
Balance at March 31, 2021	28,829		$288		$1,181,692		$(3,239,109)		$2,348,225	$(67,793)	$223,303
Share-based compensation	—		—		30,004		—		—	—	30,004
Issuance of treasury stock under employee stock plans	46		1		(532)		2,604		—	—	2,073
Repurchases of common stock	(489)		(5)		(40,000)		(245,978)		—	—	(285,983)
Net income	—		—		—		—		151,198	—	151,198
Foreign currency translation adjustments	—		—		—		—		—	4,243	4,243

June 30, 2021	Active Markets for Identical Instruments (Level 1)	Fair Value as of June 30, 2021
	(In thousands)
Assets:
Cash equivalents (1)	$194		$194
Marketable securities (2)	33,046		33,046
Total	$33,240		$33,240
September 30, 2020	Active Markets for Identical Instruments (Level 1)	Fair Value as of September 30, 2020
	(In thousands)

	June 30, 2021
	Contract Amount		Fair Value
	Foreign Currency		USD	USD
	(In thousands)
Sell foreign currency:
Euro (EUR)	EUR	16,600		$19,715	$—
Buy foreign currency:
British pound (GBP)	GBP	14,601		$20,300	$—

Year Ending September 30,	(In thousands)
2021 (excluding the nine months ended June 30, 2021)	$563
2022	2,105
2023	1,100
2024	917
Total	$4,685

	Applications	Scores		Decision Management Software	Total
	(In thousands)
Balance at September 30, 2020	$596,804		$146,648		$68,912	$812,364
Foreign currency translation adjustment	5,265		—		1,152	6,417
C&R business divestiture	$(25,596)		$—		$—	(25,596)
Balance at June 30, 2021	$576,473		$146,648		$70,064	$793,185

	June 30, 2021	September 30, 2020
	Face Value (*)	Fair Value		Face Value (*)	Fair Value
	(In thousands)
The 2018 Senior Notes	400,000		449,000		400,000	442,000
The 2019 Senior Notes	350,000		359,625		350,000	358,750
Total	$750,000		$808,625		$750,000	$800,750

	Quarter Ended June 30, 2021
	Applications	Scores		Decision Management Software	Unallocated Corporate Expenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$99,822		$170,415		$17,841		$—	$288,078
Professional services	26,381		166		9,371		—	35,918
License	7,010		1,621		5,557		—	14,188
Total segment revenues	133,213		172,202		32,769		—	338,184

	Quarter Ended June 30,	Nine Months Ended June 30,
	2021	2020		2021	2020
	(In thousands)
Completed technology	$257		$406		$902	$1,444
Customer contracts and relationships	510		561		1,659	2,359
Trade names	—		37		—	112
Non-compete agreements	43		44		131	131
Total	$810		$1,048		$2,692	$4,046

	June 30, 2021	September 30, 2020
	(In thousands)
Property and equipment, net:
Property and equipment	$153,879		$161,119
Less: accumulated depreciation and amortization	(122,314)		(114,700)
Total	$31,565		$46,419
Other assets:
Long-term receivables	$41,492		$54,074

	Quarter Ended June 30, 2020
Reportable Segments	On-Premises	SaaS		Scores	Total	Percentage
	(Dollars in thousands)
Applications	$76,493		$64,967		$—		$141,460	45%
Scores	—		—		131,550		131,550	42%
Decision Management Software	29,063		11,658		—		40,721	13%
Total	$105,556		$76,625		$131,550		$313,731	100%

	Nine Months Ended June 30, 2021
Reportable Segments	On-Premises	SaaS		Scores	Total	Percentage
	(Dollars in thousands)
Applications	$203,907		$194,181		$—		$398,088	41%
Scores	—		—		485,572		485,572	49%
Decision Management Software	65,584		32,715		—		98,299	10%
Total	$269,491		$226,896		$485,572		$981,959	100%

	Nine Months Ended June 30, 2020
	Applications	Scores		Decision Management Software	Unallocated Corporate Expenses	Total
	(In thousands)
Segment revenues:
Transactional and maintenance	$295,102		$365,324		$47,479		$—	$707,905
Professional services	101,521		1,141		32,901		—	135,563
License	37,294		9,371		30,073		—	76,738
Total segment revenues	433,917		375,836		110,453		—	920,206

	Quarter Ended June 30, 2021
Reportable Segments	North America	Latin America		Europe, Middle East and Africa	Asia Pacific	Total
	(In thousands)
Applications	$74,718		$10,883		$34,459		$13,153	$133,213
Scores	165,264		275		2,988		3,675	172,202
Decision Management Software	13,628		4,398		10,422		4,321	32,769
Total	$253,610		$15,556		$47,869		$21,149	$338,184

	Nine Months Ended June 30, 2021
	(In thousands)
Deferred revenues at September 30, 2020 *	$122,141
Revenue recognized that was included in the deferred revenues balance at the beginning of the period	(78,551)
Increases due to billings, excluding amounts recognized as revenue during the period	78,658
Decrease due to divestiture of the C&R business	(16,671)
Deferred revenues at June 30, 2021 *	$105,577

	Bookings	BookingsYield (1)		Number of Bookings over $1 Million	Weighted-AverageTerm (2)
	(In millions)				(Months)
Quarter Ended June 30, 2021	$75.5		12%		10	30
Quarter Ended June 30, 2020	$106.2		15%		16	37
Nine Months Ended June 30, 2021	$227.6		21%		34	NM(a)
Nine Months Ended June 30, 2020	$302.4		29%		56	NM(a)

	Quarter Ended June 30,	Percentage of Revenues		Period-to-Period Change	Period-to-Period Percentage Change
Segment	2021	2020		2021	2020
	(In thousands)				(In thousands)
Applications	$133,213		$141,460		39%	45%	$(8,247)	(6)%
Scores	172,202		131,550		51%	42%	40,652	31%
Decision Management Software	32,769		40,721		10%	13%	(7,952)	(20)%
Total	$338,184		$313,731		100%	100%	24,453	8%
	Nine Months Ended June 30,	Percentage of Revenues		Period-to-Period Change	Period-to-Period Percentage Change

	June 30, 2021	September 30, 2020
	Cost Basis	Carrying Amount		Average Yield	Cost Basis	Carrying Amount		Average Yield
	(Dollars in thousands)
Cash and cash equivalents	$237,612		$237,612		0.02%		$157,394		$157,394	0.05%

Period	TotalNumber ofSharesPurchased (1)	Average Price Paid per Share		Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs (2)	Maximum DollarValue of Sharesthat May Yet BePurchased Underthe Plans orPrograms (2)
April 1, 2021 through April 30, 2021	82,584		$519.79		80,000	$429,721,827
May 1, 2021 through May 31, 2021	70,322		$493.57		70,000	$395,172,728
June 1, 2021 through June 30, 2021	340,661		$500.38		339,400	$225,338,529
	493,567		$502.65		489,400	$225,338,529

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).
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).
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.
101.INS *	Inline XBRL Instance Document.

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 “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “The following tables represent financial assets that we measured at fair value on a recurring basis at June 30, 2021 and September 30, 2020:”

Table 7 after “The following tables summarize our outstanding foreign currency forward contracts, by currency, at June 30, 2021 and September 30, 2020:”

Table 8 after “The following tables summarize our outstanding foreign currency forward contracts, by currency, at June 30, 2021 and September 30, 2020:”

Table 9 after “Gains (losses) on derivative financial instruments were recorded in our condensed consolidated statements of income and comprehensive income”

Table 10 after “Amortization expense associated with our intangible assets is reflected as a separate operating expense caption — amortization of intangible”

Table 11 after “Estimated future intangible asset amortization expense associated with intangible assets existing at June 30, 2021 was as follows:”

Table 12 after “The following table summarizes changes to goodwill during the nine months ended June 30, 2021, both in total and as allocated to our segment”

Table 13 after “The following table presents the composition of property and equipment, net and other assets at June 30, 2021 and September 30, 2020:”

Table 14 after “The following table presents the face values and fair values for the Senior Notes at June 30, 2021 and September 30, 2020:”

Table 15 after “The following table presents reconciliations for the numerators and denominators of basic and diluted earnings per share (“EPS”) for the qua”

Table 16 after “The following tables summarize segment information for the quarters and nine-month periods ended June 30, 2021 and 2020:”

Table 17 after “Table of Contents”

Table 18 after “Table of Contents”

Table 19 after “Table of Contents”

Table 20 after “Information about disaggregated revenue by product deployment methods was as follows:”

Table 21 after “Information about disaggregated revenue by product deployment methods was as follows:”

Table 22 after “Table of Contents”

Table 23 after “Table of Contents”

Table 24 after “Information about disaggregated revenue by primary geographical markets was as follows:”

Table 25 after “Information about disaggregated revenue by primary geographical markets was as follows:”

Table 26 after “Information about disaggregated revenue by primary geographical markets was as follows:”

Table 27 after “Table of Contents”

Table 28 after “Receivables at June 30, 2021 and September 30, 2020 consisted of the following:”

Table 29 after “Significant changes in the deferred revenues balances during the nine months ended June 30, 2021 were as follows:”

Table 30 after “Bookings Trend Analysis”

Table 31 after “The following tables set forth certain summary information on a segment basis related to our revenues for the quarters and nine-month period”

Table 32 after “Applications”

Table 33 after “Scores”

Table 34 after “Decision Management Software”

Table 35 after “Applications”

Table 36 after “Scores”

Table 37 after “Decision Management Software”

Table 38 after “The following tables set forth certain summary information related to our condensed consolidated statements of income and comprehensive inco”

Table 39 after “Table of Contents”

Table 40 after “The following tables set forth certain summary information on a segment basis related to our operating income (loss) for the quarters and ni”

Table 41 after “Applications”

Table 42 after “Scores”

Table 43 after “Decision Management Software”

Table 44 after “Summary of Cash Flows”

Table 45 after “We maintain an investment portfolio consisting of bank deposits and money market funds. The funds provide daily liquidity and may be subject”

Table 46 after “On May 8, 2018, we issued $400 million of senior notes in a private placement to qualified institutional investors (the “2018 Senior Notes”)”

Table 47 after “Table of Contents”

Table 48 after “Issuer Purchases of Equity Securities”

Table 49 after “Exhibits”