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Tables in the 10-Q of FAIR ISAAC CORP
46 tables with numbers, filed Aug 2, 2023. 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. | Unaudited Financial Statements | 1 |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 17 |
| 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 |
First 8 of 14 rows. The CSV has all of them.
| June 30, 2023 | September 30, 2022 | |
| (In thousands, except par value data) | | |
| Assets | | | |
| Current assets: | | | |
| Cash and cash equivalents | 163,022 | | 133,202 |
| Accounts receivable, net | 384,024 | | 322,410 |
| Prepaid expenses and other current assets | 27,965 | | 29,103 |
| Total current assets | 575,011 | | 484,715 |
First 8 of 39 rows. The CSV has all of them.
| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2023 | 2022 | | 2023 | 2022 | |
| (In thousands, except per share data) | | | | | |
| Revenues: | | | | | | |
| On-premises and SaaS software | $172,059 | | $142,537 | | $471,203 | $417,963 |
| Professional services | 24,851 | | 27,074 | | 74,348 | 77,975 |
| Scores | 201,778 | | 179,355 | | 578,273 | 532,584 |
| Total revenues | 398,688 | | 348,966 | | 1,123,824 | 1,028,522 |
First 8 of 30 rows. The CSV has all of them.
| Common Stock | Additional Paid-in-Capital | | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Loss | | Total Stockholders’ Deficit | | | |
| (In thousands) | Shares | Par Value | | | | | | | | | |
| Balance at March 31, 2023 | 25,016 | | $250 | | $1,281,270 | | $(5,110,421) | | $3,157,877 | $(99,769) | $(770,793) |
| Share-based compensation | — | | — | | 32,995 | | — | | — | — | 32,995 |
| Issuance of treasury stock under employee stock plans | 6 | | — | | (1,875) | | 502 | | — | — | (1,373) |
| Repurchases of common stock | (130) | | (1) | | — | | (98,634) | | — | — | (98,635) |
| Net income | — | | — | | — | | — | | 128,758 | — | 128,758 |
| Foreign currency translation adjustments | — | | — | | — | | — | | — | 5,072 | 5,072 |
First 8 of 36 rows. The CSV has all of them.
| Nine Months Ended June 30, | | |
| 2023 | 2022 | |
| (In thousands) | | |
| Cash flows from operating activities: | | | |
| Net income | $327,951 | | $282,842 |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
| Depreciation and amortization | 11,642 | | 15,819 |
| Share-based compensation | 89,750 | | 86,363 |
First 8 of 47 rows. The CSV has all of them.
Table 6 after “The following tables represent financial assets that we measured at fair value on a recurring basis at June 30, 2023 and September 30, 2022:”
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| June 30, 2023 | Active Markets for Identical Instruments (Level 1) | Fair Value as of June 30, 2023 | |
| (In thousands) | | |
| Assets: | | | |
| Cash equivalents (1) | $27,803 | | $27,803 |
| Marketable securities (2) | 32,047 | | 32,047 |
| Total | $59,850 | | $59,850 |
| September 30, 2022 | Active Markets for Identical Instruments (Level 1) | Fair Value as of September 30, 2022 | |
| (In thousands) | | |
First 8 of 12 rows. The CSV has all of them.
Table 7 after “The following tables summarize our outstanding foreign currency forward contracts, by currency, at June 30, 2023 and September 30, 2022:”
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| June 30, 2023 | | | | |
| Contract Amount | | Fair Value | | |
| Foreign Currency | | USD | USD | |
| (In thousands) | | | | |
| Sell foreign currency: | | | | | |
| Euro (EUR) | EUR | 11,000 | | $11,942 | $— |
| Buy foreign currency: | | | | | |
| British pound (GBP) | GBP | 13,212 | | $16,700 | $— |
First 8 of 9 rows. The CSV has all of them.
Table 8 after “The following tables summarize our outstanding foreign currency forward contracts, by currency, at June 30, 2023 and September 30, 2022:”
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| September 30, 2022 | | | | |
| Contract Amount | | Fair Value | | |
| Foreign Currency | | USD | USD | |
| (In thousands) | | | | |
| Sell foreign currency: | | | | | |
| Euro (EUR) | EUR | 13,500 | | $13,158 | $— |
| Buy foreign currency: | | | | | |
| British pound (GBP) | GBP | 11,848 | | $13,100 | $— |
First 8 of 9 rows. The CSV has all of them.
Table 9 after “on derivative financial instruments were recorded in our condensed consolidated statements of income and comprehensive income as a component”
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| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2023 | 2022 | | 2023 | 2022 | |
| (In thousands) | | | | | |
| Gains (losses) on foreign currency forward contracts | $494 | | $(1,272) | | $2,107 | $(1,286) |
Table 10 after “Amortization expense associated with our intangible assets is reflected as a separate operating expense caption — amortization of intangible”
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| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2023 | 2022 | | 2023 | 2022 | |
| (In thousands) | | | | | |
| Completed technology | $125 | | $125 | | $375 | $375 |
| Customer contracts and relationships | 150 | | 407 | | 450 | 1,244 |
| Total | $275 | | $532 | | $825 | $1,619 |
Table 11 after “Estimated future intangible asset amortization expense associated with intangible assets existing at June 30, 2023 was as follows:”
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| Year Ending September 30, | (In thousands) |
| 2023 (excluding the nine months ended June 30, 2023) | $275 |
| 2024 | 917 |
| Total | $1,192 |
Table 12 after “The following table summarizes changes to goodwill during the nine months ended June 30, 2023, both in total and as allocated to our segment”
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| Scores | Software | | Total | |
| (In thousands) | | | | |
| Balance at September 30, 2022 | $146,648 | | $614,419 | | $761,067 |
| Foreign currency translation adjustment | — | | 15,553 | | 15,553 |
| Balance at June 30, 2023 | $146,648 | | $629,972 | | $776,620 |
Table 13 after “The following table presents the composition of property and equipment, net and other accrued liabilities at June 30, 2023 and September 30,”
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| June 30, 2023 | September 30, 2022 | |
| (In thousands) | | |
| Property and equipment, net: | | | |
| Property and equipment | $101,747 | | $112,411 |
| Less: accumulated depreciation and amortization | (89,948) | | (94,831) |
| Total | $11,799 | | $17,580 |
| Other accrued liabilities: | | | |
| Interest payable | $6,769 | | $21,314 |
First 8 of 11 rows. The CSV has all of them.
Table 14 after “The following table presents the face values and fair values for the Senior Notes at June 30, 2023 and September 30, 2022:”
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| June 30, 2023 | September 30, 2022 | | | | |
| Face Value (*) | Fair Value | | Face Value (*) | Fair Value | |
| (In thousands) | | | | | |
| The 2018 Senior Notes | $400,000 | | $391,000 | | $400,000 | $381,500 |
| The 2019 Senior Notes and the 2021 Senior Notes | 900,000 | | 819,000 | | 900,000 | 767,250 |
| Total | $1,300,000 | | $1,210,000 | | $1,300,000 | $1,148,750 |
Table 15 after “The following tables provide information about disaggregated revenue by primary geographical market:”
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| Quarter Ended June 30, 2023 | | | | | |
| Scores | Software | | Total | Percentage | |
| (Dollars in thousands) | | | | | |
| Americas | $199,948 | | $145,451 | | $345,399 | 87% |
| Europe, Middle East and Africa | 1,486 | | 31,267 | | 32,753 | 8% |
| Asia Pacific | 344 | | 20,192 | | 20,536 | 5% |
| Total | $201,778 | | $196,910 | | $398,688 | 100% |
Table 16 after “The following tables provide information about disaggregated revenue by primary geographical market:”
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| Quarter Ended June 30, 2022 | | | | | |
| Scores | Software | | Total | Percentage | |
| (Dollars in thousands) | | | | | |
| Americas | $177,892 | | $115,331 | | $293,223 | 84% |
| Europe, Middle East and Africa | 1,051 | | 36,324 | | 37,375 | 11% |
| Asia Pacific | 412 | | 17,956 | | 18,368 | 5% |
| Total | $179,355 | | $169,611 | | $348,966 | 100% |
Table 17 after “The following tables provide information about disaggregated revenue by primary geographical market:”
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| Nine Months Ended June 30, 2023 | | | | | |
| Scores | Software | | Total | Percentage | |
| (Dollars in thousands) | | | | | |
| Americas | $570,284 | | $384,545 | | $954,829 | 85% |
| Europe, Middle East and Africa | 3,988 | | 102,458 | | 106,446 | 9% |
| Asia Pacific | 4,001 | | 58,548 | | 62,549 | 6% |
| Total | $578,273 | | $545,551 | | $1,123,824 | 100% |
| Nine Months Ended June 30, 2022 | | | | | |
First 8 of 14 rows. The CSV has all of them.
Table 18 after “The following table provides information about disaggregated revenue for our Software segment by deployment method:”
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| Quarter Ended June 30, | Percentage of revenues | | Nine Months Ended June 30, | Percentage of revenues | | | | | | | | |
| 2023 | 2022 | | 2023 | 2022 | 2023 | | 2022 | 2023 | 2022 | | | |
| (Dollars in thousands) | | | | | | | | | | | | |
| On-premises software | $80,770 | | $70,689 | | 47% | | 50% | | $219,165 | | $205,943 | 47% | 49% |
| SaaS software | 91,289 | | 71,848 | | 53% | | 50% | | 252,038 | | 212,020 | 53% | 51% |
| Total on-premises and SaaS software | $172,059 | | $142,537 | | 100% | | 100% | | $471,203 | | $417,963 | 100% | 100% |
Table 19 after “The following table provides information about disaggregated revenue for our Software segment by product features:”
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| Quarter Ended June 30, | Percentage of revenues | | Nine Months Ended June 30, | Percentage of revenues | | | | | | | | |
| 2023 | 2022 | | 2023 | 2022 | 2023 | | 2022 | 2023 | 2022 | | | |
| (Dollars in thousands) | | | | | | | | | | | | |
| Platform software (*) | $40,317 | | $27,806 | | 23% | | 20% | | $109,827 | | $89,680 | 23% | 21% |
| Non-platform software | 131,742 | | 114,731 | | 77% | | 80% | | 361,376 | | 328,283 | 77% | 79% |
| Total on-premises and SaaS software | $172,059 | | $142,537 | | 100% | | 100% | | $471,203 | | $417,963 | 100% | 100% |
Table 20 after “The following table provides information about disaggregated revenue for our Software segment by timing of revenue recognition:”
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| Quarter Ended June 30, | Percentage of revenues | | Nine Months Ended June 30, | Percentage of revenues | | | | | | | | |
| 2023 | 2022 | | 2023 | 2022 | 2023 | | 2022 | 2023 | 2022 | | | |
| (Dollars in thousands) | | | | | | | | | | | | |
| Software recognized at a point in time (1) | $25,077 | | $19,869 | | 15% | | 14% | | $56,073 | | $53,568 | 12% | 13% |
| Software recognized over contract term (2) | 146,982 | | 122,668 | | 85% | | 86% | | 415,130 | | 364,395 | 88% | 87% |
| Total on-premises and SaaS software | $172,059 | | $142,537 | | 100% | | 100% | | $471,203 | | $417,963 | 100% | 100% |
Table 21 after “The following table provides information about disaggregated revenue for our Scores segment by distribution method:”
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| Quarter Ended June 30, | Percentage of revenues | | Nine Months Ended June 30, | Percentage of revenues | | | | | | | | |
| 2023 | 2022 | | 2023 | 2022 | 2023 | | 2022 | 2023 | 2022 | | | |
| (Dollars in thousands) | | | | | | | | | | | | |
| Business-to-business Scores | $148,128 | | $119,010 | | 73% | | 66% | | $417,907 | | $357,221 | 72% | 67% |
| Business-to-consumer Scores | 53,650 | | 60,345 | | 27% | | 34% | | 160,366 | | 175,363 | 28% | 33% |
| Total | $201,778 | | $179,355 | | 100% | | 100% | | $578,273 | | $532,584 | 100% | 100% |
Table 22 after “Receivables at June 30, 2023 and September 30, 2022 consisted of the following:”
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| June 30, 2023 | September 30, 2022 | |
| (In thousands) | | |
| Billed | $235,564 | | $203,351 |
| Unbilled | 201,296 | | 165,386 |
| 436,860 | | 368,737 |
| Less: allowance for doubtful accounts | (4,941) | | (4,218) |
| Net receivables | 431,919 | | 364,519 |
| Less: long-term receivables (*) | (47,895) | | (42,109) |
First 8 of 9 rows. The CSV has all of them.
Table 23 after “Deferred revenue primarily relates to our maintenance and SaaS contracts billed annually in advance and generally recognized ratably over th”
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| Nine Months Ended June 30, 2023 |
| (In thousands) |
| Deferred revenues, beginning balance (*) | $126,560 |
| Revenue recognized that was included in the deferred revenues balance at the beginning of the period | (104,904) |
| Increases due to billings, excluding amounts recognized as revenue during the period | 112,457 |
| Deferred revenues, ending balance (*) | $134,113 |
Table 24 after “The following table presents reconciliations for the numerators and denominators of basic and diluted earnings per share (“EPS”) for the qua”
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| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2023 | 2022 | | 2023 | 2022 | |
| (In thousands, except per share data) | | | | | |
| Numerator for diluted and basic earnings per share: | | | | | | |
| Net income | $128,758 | | $93,500 | | $327,951 | $282,842 |
| Denominator — share: | | | | | | |
| Basic weighted-average shares | 24,959 | | 25,634 | | 25,040 | 26,319 |
| Effect of dilutive securities | 378 | | 233 | | 359 | 289 |
First 8 of 12 rows. The CSV has all of them.
Table 25 after “The following tables summarize segment information for the quarters and nine-month periods ended June 30, 2023 and 2022:”
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| Quarter Ended June 30, 2023 | | | | | |
| Scores | Software | | Unallocated Corporate Expenses | Total | |
| (In thousands) | | | | | |
| Segment revenues: | | | | | | |
| On-premises and SaaS software | $— | | $172,059 | | $— | $172,059 |
| Professional services | — | | 24,851 | | — | 24,851 |
| Scores | 201,778 | | — | | — | 201,778 |
| Total segment revenues | 201,778 | | 196,910 | | — | 398,688 |
First 8 of 17 rows. The CSV has all of them.
| Quarter Ended June 30, 2022 | | | | | |
| Scores | Software | | Unallocated Corporate Expenses | Total | |
| (In thousands) | | | | | |
| Segment revenues: | | | | | | |
| On-premises and SaaS software | $— | | $142,537 | | $— | $142,537 |
| Professional services | — | | 27,074 | | — | 27,074 |
| Scores | 179,355 | | — | | — | 179,355 |
| Total segment revenues | 179,355 | | 169,611 | | — | 348,966 |
First 8 of 17 rows. The CSV has all of them.
| Nine Months Ended June 30, 2023 | | | | | |
| Scores | Software | | Unallocated Corporate Expenses | Total | |
| (In thousands) | | | | | |
| Segment revenues: | | | | | | |
| On-premises and SaaS software | $— | | $471,203 | | $— | $471,203 |
| Professional services | — | | 74,348 | | — | 74,348 |
| Scores | 578,273 | | — | | — | 578,273 |
| Total segment revenues | 578,273 | | 545,551 | | — | 1,123,824 |
First 8 of 18 rows. The CSV has all of them.
| Nine Months Ended June 30, 2022 | | | | | |
| Scores | Software | | Unallocated Corporate Expenses | Total | |
| (In thousands) | | | | | |
| Segment revenues: | | | | | | |
| On-premises and SaaS software | $— | | $417,963 | | $— | $417,963 |
| Professional services | — | | 77,975 | | — | 77,975 |
| Scores | 532,584 | | — | | — | 532,584 |
| Total segment revenues | 532,584 | | 495,938 | | — | 1,028,522 |
First 8 of 17 rows. The CSV has all of them.
Table 29 after “The following table summarizes our ACV Bookings during the periods indicated:”
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| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2023 | 2022 | | 2023 | 2022 | |
| (In millions) | | | | | |
| Total on-premises and SaaS software (*) | $21.1 | | $18.7 | | $65.9 | $55.3 |
Table 30 after “The following table summarizes our ARR for on-premises and SaaS software at each of the dates presented:”
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| September 30, 2021 | December 31, 2021 | | March 31, 2022 | June 30, 2022 | September 30, 2022 | | December 31, 2022 | March 31, 2023 | June 30, 2023 | | | |
| ARR (*) | (In millions) | | | | | | | | | | | | |
| Platform (**) | $73.6 | $90.9 | | $95.4 | $107.2 | $113.1 | | $132.8 | $152.5 | $164.1 | | | |
| Non-platform | 427.7 | 433.4 | | 430.6 | 432.3 | 437.0 | | 450.1 | 461.0 | 481.8 | | | |
| Total | $501.3 | $524.3 | | $526.0 | $539.5 | $550.1 | | $582.9 | $613.5 | $645.9 | | | |
| Percentage | | | | | | | | | | | | | |
| Platform | 15% | | 17% | | 18% | | 20% | | 21% | | 23% | 25% | 25% |
| Non-platform | 85% | | 83% | | 82% | | 80% | | 79% | | 77% | 75% | 75% |
First 8 of 13 rows. The CSV has all of them.
Table 31 after “The following table summarizes our DBNRR for on-premises and SaaS software for each of the periods presented:”
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| Quarter Ended | | | | | | | | | | | | |
| September 30, 2021 | December 31, 2021 | | March 31, 2022 | June 30, 2022 | September 30, 2022 | | December 31, 2022 | March 31, 2023 | June 30, 2023 | | | |
| DBNRR (*) | | | | | | | | | | | | | |
| Platform | 146% | | 146% | | 144% | | 137% | | 129% | | 130% | 146% | 142% |
| Non-platform | 100% | | 102% | | 102% | | 101% | | 101% | | 103% | 105% | 109% |
| Total | 105% | | 109% | | 109% | | 109% | | 109% | | 110% | 114% | 117% |
Table 32 after “The following tables set forth certain summary information on a segment basis related to our revenues for the quarters and nine-month period”
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| Quarter Ended June 30, | Percentage of Revenues | | Period-to-Period Change | Period-to-Period Percentage Change | | | |
| Segment | 2023 | 2022 | | 2023 | 2022 | | | |
| (In thousands) | | | | (In thousands) | | | |
| Scores | $201,778 | | $179,355 | | 51% | 51% | $22,423 | 13% |
| Software | 196,910 | | 169,611 | | 49% | 49% | 27,299 | 16% |
| Total | $398,688 | | $348,966 | | 100% | 100% | 49,722 | 14% |
| Nine Months Ended June 30, | Percentage of Revenues | | Period-to-Period Change | Period-to-Period Percentage Change | | | |
| Segment | 2023 | 2022 | | 2023 | 2022 | | | |
First 8 of 12 rows. The CSV has all of them.
| Quarter Ended June 30, | Period-to-Period Change | | Period-to-Period Percentage Change | | |
| 2023 | 2022 | | | | |
| (In thousands) | (In thousands) | | | | |
| On-premises and SaaS software | $172,059 | | $142,537 | | $29,522 | 21% |
| Professional services | 24,851 | | 27,074 | | (2,223) | (8)% |
| Total | $196,910 | | $169,611 | | 27,299 | 16% |
| Nine Months Ended June 30, | Period-to-Period Change | | Period-to-Period Percentage Change | | |
| 2023 | 2022 | | | | |
| (In thousands) | (In thousands) | | | | |
| On-premises and SaaS software | $471,203 | | $417,963 | | $53,240 | 13% |
| Professional services | 74,348 | | 77,975 | | (3,627) | (5)% |
| Total | $545,551 | | $495,938 | | 49,613 | 10% |
Table 35 after “The following tables set forth certain summary information related to our condensed consolidated statements of income and comprehensive inco”
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| Quarter Ended June 30, | Percentage of Revenues | | Period-to-Period Change | Period-to- Period Percentage Change | | | | | |
| 2023 | 2022 | | 2023 | 2022 | | | | | |
| (In thousands, except employees) | | | | (In thousands, except employees) | | | | | |
| Revenues | $398,688 | | $348,966 | | 100% | 100% | | $49,722 | | 14% |
| Operating expenses: | | | | | | | | | | |
| Cost of revenues | 71,846 | | 78,691 | | 18% | 23% | | (6,845) | | (9)% |
| Research and development | 41,455 | | 35,880 | | 11% | 10% | | 5,575 | | 16% |
| Selling, general and administrative | 108,081 | | 93,248 | | 27% | 27% | | 14,833 | | 16% |
First 8 of 17 rows. The CSV has all of them.
Table 36 after “The following tables set forth certain summary information related to our condensed consolidated statements of income and comprehensive inco”
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| Nine Months Ended June 30, | Percentage of Revenues | | Period-to-Period Change | Period-to- Period Percentage Change | | | |
| 2023 | 2022 | | 2023 | 2022 | | | |
| (In thousands) | | | | (In thousands) | | | |
| Revenues | $1,123,824 | | $1,028,522 | | 100% | 100% | $95,302 | 9% |
| Operating expenses: | | | | | | | | |
| Cost of revenues | 228,221 | | 219,688 | | 20% | 21% | 8,533 | 4% |
| Research and development | 118,354 | | 111,247 | | 11% | 11% | 7,107 | 6% |
| Selling, general and administrative | 301,234 | | 287,710 | | 27% | 28% | 13,524 | 5% |
First 8 of 17 rows. The CSV has all of them.
Table 37 after “The following tables set forth certain summary information on a segment basis related to our operating income for the quarters and nine-mont”
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| Quarter Ended June 30, | Period-to-Period Change | | Period-to-Period Percentage Change | | |
| Segment | 2023 | 2022 | | | | |
| (In thousands) | (In thousands) | | | | |
| Scores | $176,999 | | $157,808 | | $19,191 | 12% |
| Software | 75,649 | | 46,030 | | 29,619 | 64% |
| Unallocated corporate expenses | (42,347) | | (34,142) | | (8,205) | 24% |
| Total segment operating income | 210,301 | | 169,696 | | 40,605 | 24% |
| Unallocated share-based compensation | (32,995) | | (28,549) | | (4,446) | 16% |
First 8 of 10 rows. The CSV has all of them.
Table 38 after “The following tables set forth certain summary information on a segment basis related to our operating income for the quarters and nine-mont”
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| Scores | Software | | | | | | | | | | | |
| Quarter Ended June 30, | Percentage of Revenues | | Quarter Ended June 30, | Percentage of Revenues | | | | | | | | |
| 2023 | 2022 | | 2023 | 2022 | 2023 | | 2022 | 2023 | 2022 | | | |
| (In thousands) | | | | (In thousands) | | | | | | | | |
| Segment revenues | $201,778 | | $179,355 | | 100% | | 100% | | $196,910 | | $169,611 | 100% | 100% |
| Segment operating expense | (24,779) | | (21,547) | | (12)% | | (12)% | | (121,261) | | (123,581) | (62)% | (73)% |
| Segment operating income | $176,999 | | $157,808 | | 88% | | 88% | | $75,649 | | $46,030 | 38% | 27% |
Table 39 after “The quarter-over-prior year quarter increase in Software segment operating income of $29.6 million was due to a $27.3 million increase in se”
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| Nine Months Ended June 30, | Period-to-Period Change | | Period-to-Period Percentage Change | | |
| Segment | 2023 | 2022 | | | | |
| (In thousands) | (In thousands) | | | | |
| Scores | $509,096 | | $467,473 | | $41,623 | 9% |
| Software | 176,281 | | 133,501 | | 42,780 | 32% |
| Unallocated corporate expenses | (119,612) | | (104,734) | | (14,878) | 14% |
| Total segment operating income | 565,765 | | 496,240 | | 69,525 | 14% |
| Unallocated share-based compensation | (89,750) | | (86,363) | | (3,387) | 4% |
First 8 of 11 rows. The CSV has all of them.
Table 40 after “The quarter-over-prior year quarter increase in Software segment operating income of $29.6 million was due to a $27.3 million increase in se”
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| Scores | Software | | | | | | | | | | | |
| Nine Months Ended June 30, | Percentage of Revenues | | Nine Months Ended June 30, | Percentage of Revenues | | | | | | | | |
| 2023 | 2022 | | 2023 | 2022 | 2023 | | 2022 | 2023 | 2022 | | | |
| (In thousands) | | | | (In thousands) | | | | | | | | |
| Segment revenues | $578,273 | | $532,584 | | 100% | | 100% | | $545,551 | | $495,938 | 100% | 100% |
| Segment operating expense | (69,177) | | (65,111) | | (12)% | | (12)% | | (369,270) | | (362,437) | (68)% | (73)% |
| Segment operating income | $509,096 | | $467,473 | | 88% | | 88% | | $176,281 | | $133,501 | 32% | 27% |
| Nine Months Ended June 30, | Period-to-Period Change | | |
| 2023 | 2022 | | |
| (In thousands) | | | |
| Cash provided by (used in): | | | | |
| Operating activities | $304,866 | | $364,624 | $(59,758) |
| Investing activities | (12,974) | | (4,422) | (8,552) |
| Financing activities | (271,236) | | (390,256) | 119,020 |
| Effect of exchange rate changes on cash | 9,164 | | (10,238) | 19,402 |
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| June 30, 2023 | September 30, 2022 | | | | | | | | |
| Cost Basis | Carrying Amount | | Average Yield | Cost Basis | Carrying Amount | | Average Yield | | |
| (Dollars in thousands) | | | | | | | | | |
| Cash and cash equivalents | $163,022 | | $163,022 | | 3.43% | | $133,202 | | $133,202 | 1.23% |
Table 43 after “On May 8, 2018, we issued $400 million of senior notes in a private placement to qualified institutional investors (the “2018 Senior Notes”)”
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| June 30, 2023 | September 30, 2022 | | | | |
| Face Value (*) | Fair Value | | Face Value (*) | Fair Value | |
| (In thousands) | | | | | |
| The 2018 Senior Notes | 400,000 | | 391,000 | | 400,000 | 381,500 |
| The 2019 Senior Notes and the 2021 Senior Notes | 900,000 | | 819,000 | | 900,000 | 767,250 |
| Total | $1,300,000 | | $1,210,000 | | $1,300,000 | $1,148,750 |
| June 30, 2023 | | | | |
| Contract Amount | | Fair Value | | |
| Foreign Currency | | USD | USD | |
| (In thousands) | | | | |
| Sell foreign currency: | | | | | |
| Euro (EUR) | EUR | 11,000 | | $11,942 | $— |
| Buy foreign currency: | | | | | |
| British pound (GBP) | GBP | 13,212 | | $16,700 | $— |
First 8 of 18 rows. The CSV has all of them.
Table 45 after “Issuer Purchases of Equity Securities”
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| 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, 2023 through April 30, 2023 | 36,156 | | $691.28 | | 35,000 | $310,631,550 |
| May 1, 2023 through May 31, 2023 | 43,623 | | $760.74 | | 42,500 | $278,299,545 |
| June 1, 2023 through June 30, 2023 | 52,614 | | $788.65 | | 52,500 | $236,897,062 |
| 132,393 | | $752.86 | | 130,000 | $236,897,062 |
| 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). |
| 10.1 | Letter Agreement, effective as of May 15, 2023, by and between Fair Isaac Corporation and Steven P. Weber (Incorporated by reference to Exhibit 10.1 to the Company’s Form 8-K filed on May 15, 2023). |
| 10.2 | Market Share Unit Agreement, dated as of June 5, 2023, by and between Fair Isaac Corporation and William J. Lansing (Incorporated by reference to Exhibit 10.1 to the Company’s Form 8-K filed on June 7, 2023). |
| 10.3 | Non-Statutory Stock Option Agreement, dated as of June 5, 2023, by and between Fair Isaac Corporation and William J. Lansing (Incorporated by reference to Exhibit 10.2 to the Company’s Form 8-K filed on June 7, 2023). |
| 10.4 * | Form of Executive Restricted Stock Unit Award Agreement (U.S.) under the 2021 Long-Term Incentive Plan (for Executive Vice Presidents and above). |
| 10.5 * | Form of Executive Non-Statutory Stock Option Agreement (U.S.) under the 2021 Long-Term Incentive Plan (for Executive Vice Presidents and above). |
First 8 of 21 rows. The CSV has all of them.