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Tables in the 10-Q of FAIR ISAAC CORP

47 tables with numbers, filed Apr 29, 2025. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), 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 ↗

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Table 1 after “TABLE OF CONTENTS”

PART I – FINANCIAL INFORMATION
Item 1.Unaudited Financial Statements1
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations17
Item 3.Quantitative and Qualitative Disclosures About Market Risk29
Item 4.Controls and Procedures31
PART II – OTHER INFORMATION
Item 1.Legal Proceedings32
Item 1A.Risk Factors32

First 8 of 14 rows. The download has all of them.

Table 2 after “(Unaudited)”

March 31, 2025September 30, 2024
(In thousands, except par value data)
Assets
Current assets:
Cash and cash equivalents$146,641$150,667
Accounts receivable, net492,542426,642
Prepaid expenses and other current assets85,72740,104
Total current assets724,910617,413

First 8 of 37 rows. The download has all of them.

Table 3 after “(Unaudited)”

Quarter Ended March 31,Six Months Ended March 31,
2025202420252024
(In thousands, except per share data)
Revenues:
On-premises and SaaS software$183,826$177,180$369,837$345,848
Professional services17,87019,74436,15241,023
Scores297,039236,885532,714428,997
Total revenues498,735433,809938,703815,868

First 8 of 29 rows. The download has all of them.

Table 4 after “(Unaudited)”

Common StockAdditional Paid-in-CapitalTreasury StockRetained EarningsAccumulated Other Comprehensive LossTotal Stockholders’ Deficit
(In thousands)SharesPar Value
Balance at December 31, 202424,443$244$1,201,828$(6,285,951)$4,053,398$(107,683)$(1,138,164)
Share-based compensation——41,704———41,704
Issuance of treasury stock under employee stock plans2118,2522,143——10,396
Repurchases of common stock(112)(1)—(207,009)——(207,010)
Net income————162,615—162,615
Foreign currency translation adjustments—————6,4076,407

First 8 of 36 rows. The download has all of them.

Table 5 after “(Unaudited)”

Six Months Ended March 31,
20252024
(In thousands)
Cash flows from operating activities:
Net income$315,143$250,864
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization6,9506,178
Share-based compensation82,35867,022

First 8 of 46 rows. The download has all of them.

Table 6 after “The following tables represent financial assets that we measured at fair value on a recurring basis at March 31, 2025 and September 30, 2024”

March 31, 2025Active Markets for Identical Instruments (Level 1)Fair Value as of March 31, 2025
(In thousands)
Assets:
Cash equivalents (1)$4,848$4,848
Marketable securities (2)45,40045,400
Total$50,248$50,248
September 30, 2024Active Markets for Identical Instruments (Level 1)Fair Value as of September 30, 2024
(In thousands)

First 8 of 12 rows. The download has all of them.

Table 7 after “The following tables summarize our outstanding foreign currency forward contracts, by currency, at March 31, 2025 and September 30, 2024:”

March 31, 2025
Contract AmountFair Value
Foreign CurrencyUSDUSD
(In thousands)
Sell foreign currency:
Euro (EUR)EUR8,500$9,234$—
Buy foreign currency:
British pound (GBP)GBP16,026$20,800$—

First 8 of 9 rows. The download has all of them.

Table 8 after “The following tables summarize our outstanding foreign currency forward contracts, by currency, at March 31, 2025 and September 30, 2024:”

September 30, 2024
Contract AmountFair Value
Foreign CurrencyUSDUSD
(In thousands)
Sell foreign currency:
Euro (EUR)EUR13,000$14,531$—
Buy foreign currency:
British pound (GBP)GBP12,237$16,400$—

First 8 of 9 rows. The download has all of them.

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

Quarter Ended March 31,Six Months Ended March 31,
2025202420252024
(In thousands)
Gains (losses) on foreign currency forward contracts$502$(180)$(882)$361

Table 10 after “accumulated goodwill impairment loss.”

ScoresSoftwareTotal
(In thousands)
Balance at September 30, 2024$146,648$636,104$782,752
Foreign currency translation adjustment—(3,473)(3,473)
Balance at March 31, 2025$146,648$632,631$779,279

Table 11 after “The following table presents the composition of prepaid expenses and other current assets at March 31, 2025 and September 30, 2024:”

March 31, 2025September 30, 2024
(In thousands)
Prepaid expenses and other current assets:
Prepaid income taxes$44,927$3,154
Other40,80036,950
Total$85,727$40,104

Table 12 after “The following table presents the composition of property and equipment, net at March 31, 2025 and September 30, 2024:”

March 31, 2025September 30, 2024
(In thousands)
Property and equipment, net:
Property and equipment$86,998$99,408
Internal-use software30,30516,510
Less: accumulated depreciation and amortization(66,751)(77,453)
Total$50,552$38,465

Table 13 after “The following table presents the composition of other accrued liabilities at March 31, 2025 and September 30, 2024:”

March 31, 2025September 30, 2024
(In thousands)
Other accrued liabilities:
Interest payable$22,155$21,663
Other33,73758,149
Total$55,892$79,812

Table 14 after “The following table represents our debt at carrying value at March 31, 2025 and September 30, 2024:”

March 31, 2025September 30, 2024
(In thousands)
Current maturities on debt:
The $300 Million Term Loan$15,000$15,000
Long-term debt:
Revolving line of credit535,000210,000
The $300 Million Term Loan236,250243,750
The $450 Million Term Loan450,000450,000

First 8 of 13 rows. The download has all of them.

Table 15 after “The following table presents the face values and fair values for the Senior Notes at March 31, 2025 and September 30, 2024:”

March 31, 2025September 30, 2024
Face ValueFair ValueFace ValueFair Value
(In thousands)
The 2018 Senior Notes$400,000$398,500$400,000$399,500
The 2019 Senior Notes and the 2021 Senior Notes900,000856,125900,000864,000
Total$1,300,000$1,254,625$1,300,000$1,263,500

Table 16 after “The following tables provide information about disaggregated revenue by primary geographical market:”

Quarter Ended March 31, 2025
ScoresSoftwareTotalPercentage
(Dollars in thousands)
Americas$291,982$137,020$429,00286%
Europe, Middle East and Africa1,66741,73343,4009%
Asia Pacific3,39022,94326,3335%
Total$297,039$201,696$498,735100%

Table 17 after “The following tables provide information about disaggregated revenue by primary geographical market:”

Quarter Ended March 31, 2024
ScoresSoftwareTotalPercentage
(Dollars in thousands)
Americas$233,723$130,294$364,01784%
Europe, Middle East and Africa1,27840,97942,25710%
Asia Pacific1,88425,65127,5356%
Total$236,885$196,924$433,809100%

Table 18 after “The following tables provide information about disaggregated revenue by primary geographical market:”

Six Months Ended March 31, 2025
ScoresSoftwareTotalPercentage
(Dollars in thousands)
Americas$524,948$283,929$808,87786%
Europe, Middle East and Africa3,54476,21579,7599%
Asia Pacific4,22245,84550,0675%
Total$532,714$405,989$938,703100%
Six Months Ended March 31, 2024

First 8 of 14 rows. The download has all of them.

Table 19 after “The following table provides information about disaggregated revenue for on-premises and SaaS software within our Software segment by deploy”

Quarter Ended March 31,Percentage of revenuesSix Months Ended March 31,Percentage of revenues
20252024202520242025202420252024
(Dollars in thousands)
On-premises software$82,300$79,69745%45%$165,135$152,16945%44%
SaaS software101,52697,48355%55%204,702193,67955%56%
Total$183,826$177,180100%100%$369,837$345,848100%100%

Table 20 after “The following table provides information about disaggregated revenue for on-premises and SaaS software within our Software segment by produc”

Quarter Ended March 31,Percentage of revenuesSix Months Ended March 31,Percentage of revenues
20252024202520242025202420252024
(Dollars in thousands)
Platform software$56,464$47,32531%27%$110,286$92,49830%27%
Non-platform software127,362129,85569%73%259,551253,35070%73%
Total$183,826$177,180100%100%$369,837$345,848100%100%

Table 21 after “The following table provides information about disaggregated revenue for on-premises and SaaS software within our Software segment by timing”

Quarter Ended March 31,Percentage of revenuesSix Months Ended March 31,Percentage of revenues
20252024202520242025202420252024
(Dollars in thousands)
Software recognized at a point in time (1)$25,609$20,17714%11%$48,417$33,95913%10%
Software recognized over contract term (2)158,217157,00386%89%321,420311,88987%90%
Total$183,826$177,180100%100%$369,837$345,848100%100%

Table 22 after “The following table provides information about disaggregated revenue for our Scores segment by distribution method:”

Quarter Ended March 31,Percentage of revenuesSix Months Ended March 31,Percentage of revenues
20252024202520242025202420252024
(Dollars in thousands)
Business-to-business Scores$242,494$185,50882%78%$424,885$325,95080%76%
Business-to-consumer Scores54,54551,37718%22%107,829103,04720%24%
Total$297,039$236,885100%100%$532,714$428,997100%100%

Table 23 after “Receivables at March 31, 2025 and September 30, 2024 consisted of the following:”

March 31, 2025September 30, 2024
(In thousands)
Billed$301,667$264,942
Unbilled234,462210,795
536,129475,737
Less: allowance for doubtful accounts(7,506)(6,454)
Net receivables528,623469,283
Less: long-term receivables (*)(36,081)(42,641)

First 8 of 9 rows. The download has all of them.

Table 24 after “Deferred revenue primarily relates to our maintenance and SaaS contracts billed annually in advance and generally recognized ratably over th”

Six Months Ended March 31, 2025
(In thousands)
Deferred revenues, beginning balance (*)$160,209
Revenue recognized that was included in the deferred revenues balance at the beginning of the period(115,568)
Increases due to billings, excluding amounts recognized as revenue during the period130,404
Deferred revenues, ending balance (*)$175,045

Table 25 after “The following table presents reconciliations for the numerators and denominators of basic and diluted earnings per share (“EPS”) for the qua”

Quarter Ended March 31,Six Months Ended March 31,
2025202420252024
(In thousands, except per share data)
Numerator for diluted and basic earnings per share:
Net income$162,615$129,799$315,143$250,864
Denominator — share:
Basic weighted-average shares24,38924,81924,38324,791
Effect of dilutive securities296335373395

First 8 of 12 rows. The download has all of them.

Table 26 after “The following tables summarize segment information for the quarters and six-month periods ended March 31, 2025 and 2024:”

Quarter Ended March 31, 2025
ScoresSoftwareUnallocated Corporate ExpensesTotal
(In thousands)
Segment revenues:
On-premises and SaaS software$—$183,826$—$183,826
Professional services—17,870—17,870
Scores297,039——297,039
Total segment revenues297,039201,696—498,735

First 8 of 16 rows. The download has all of them.

Table 27 after “The following tables summarize segment information for the quarters and six-month periods ended March 31, 2025 and 2024:”

Quarter Ended March 31, 2024
ScoresSoftwareUnallocated Corporate ExpensesTotal
(In thousands)
Segment revenues:
On-premises and SaaS software$—$177,180$—$177,180
Professional services—19,744—19,744
Scores236,885——236,885
Total segment revenues236,885196,924—433,809

First 8 of 17 rows. The download has all of them.

Table 28 after “Table of Contents”

Six Months Ended March 31, 2025
ScoresSoftwareUnallocated Corporate ExpensesTotal
(In thousands)
Segment revenues:
On-premises and SaaS software$—$369,837$—$369,837
Professional services—36,152—36,152
Scores532,714——532,714
Total segment revenues532,714405,989—938,703

First 8 of 16 rows. The download has all of them.

Table 29 after “Table of Contents”

Six Months Ended March 31, 2024
ScoresSoftwareUnallocated Corporate ExpensesTotal
(In thousands)
Segment revenues:
On-premises and SaaS software$—$345,848$—$345,848
Professional services—41,023—41,023
Scores428,997——428,997
Total segment revenues428,997386,871—815,868

First 8 of 17 rows. The download has all of them.

Table 30 after “The following table summarizes our ACV Bookings during the periods indicated:”

Quarter Ended March 31,Six Months Ended March 31,
2025202420252024
(In millions)
Total on-premises and SaaS software$21.8$16.8$43.0$35.1

Table 31 after “The following table summarizes our ARR for on-premises and SaaS software exiting each of the dates presented:”

June 30, 2023September 30, 2023December 31, 2023March 31, 2024June 30, 2024September 30, 2024December 31, 2024March 31, 2025
ARR(In millions)
Platform$164.1$173.2$190.3$201.4$215.1$227.0$227.7$234.7
Non-platform481.8496.2497.4495.6494.5494.2501.6479.9
Total$645.9$669.4$687.7$697.0$709.6$721.2$729.3$714.6
Percentage
Platform25%26%28%29%30%31%31%33%
Non-platform75%74%72%71%70%69%69%67%

First 8 of 13 rows. The download has all of them.

Table 32 after “The following table summarizes our DBNRR for on-premises and SaaS software exiting each of the dates presented:”

June 30, 2023September 30, 2023December 31, 2023March 31, 2024June 30, 2024September 30, 2024December 31, 2024March 31, 2025
DBNRR
Platform142%145%136%126%124%123%112%110%
Non-platform109%111%108%106%101%99%100%96%
Total117%120%114%112%108%106%105%102%

Table 33 after “The following tables set forth certain summary information on a segment basis related to our revenues for the quarters and six-month periods”

Quarter Ended March 31,Percentage of RevenuesPeriod-to-Period ChangePeriod-to-Period Percentage Change
Segment2025202420252024
(In thousands)(In thousands)
Scores$297,039$236,88560%55%$60,15425%
Software201,696196,92440%45%4,7722%
Total$498,735$433,809100%100%64,92615%
Six Months Ended March 31,Percentage of RevenuesPeriod-to-Period ChangePeriod-to-Period Percentage Change
Segment2025202420252024

First 8 of 12 rows. The download has all of them.

Table 34 after “The following table provides information about disaggregated revenue for our Software segment by revenue types:”

Quarter Ended March 31,Period-to-Period ChangePeriod-to-Period Percentage Change
20252024
(In thousands)(In thousands)
On-premises and SaaS software$183,826$177,180$6,6464%
Professional services17,87019,744(1,874)(9)%
Total$201,696$196,9244,7722%

Table 35 after “Software”

Six Months Ended March 31,Period-to-Period ChangePeriod-to-Period Percentage Change
20252024
(In thousands)(In thousands)
On-premises and SaaS software$369,837$345,848$23,9897%
Professional services36,15241,023(4,871)(12)%
Total$405,989$386,87119,1185%

Table 36 after “The following tables set forth certain summary information related to our condensed consolidated statements of income and comprehensive inco”

Quarter Ended March 31,Percentage of RevenuesPeriod-to-Period ChangePeriod-to- Period Percentage Change
2025202420252024
(In thousands, except employees)(In thousands, except employees)
Revenues$498,735$433,809100%100%$64,92615%
Operating expenses:
Cost of revenues87,63086,94618%20%6841%
Research and development45,03740,8809%9%4,15710%
Selling, general and administrative120,420110,86724%26%9,5539%

First 8 of 17 rows. The download has all of them.

Table 37 after “The following tables set forth certain summary information related to our condensed consolidated statements of income and comprehensive inco”

Six Months Ended March 31,Percentage of RevenuesPeriod-to-Period ChangePeriod-to- Period Percentage Change
2025202420252024
(In thousands)(In thousands)
Revenues$938,703$815,868100%100%$122,83515%
Operating expenses:
Cost of revenues174,975170,40719%21%4,5683%
Research and development90,18283,51510%10%6,6678%
Selling, general and administrative248,370215,19626%27%33,17415%

First 8 of 16 rows. The download 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 six-month”

Quarter Ended March 31,Period-to-Period ChangePeriod-to-Period Percentage Change
Segment20252024
(In thousands)(In thousands)
Scores$264,970$212,208$52,76225%
Software63,32464,162(838)(1)%
Unallocated corporate expenses(40,942)(45,806)4,864(11)%
Total segment operating income287,352230,56456,78825%
Unallocated share-based compensation(41,704)(35,448)(6,256)18%

First 8 of 10 rows. The download has all of them.

Table 39 after “The following tables set forth certain summary information on a segment basis related to our operating income for the quarters and six-month”

ScoresSoftware
Quarter Ended March 31,Percentage of RevenuesQuarter Ended March 31,Percentage of Revenues
20252024202520242025202420252024
(In thousands)(In thousands)
Segment revenues$297,039$236,885100%100%$201,696$196,924100%100%
Segment operating expense(32,069)(24,677)(11)%(10)%(138,372)(132,762)(69)%(67)%
Segment operating income$264,970$212,20889%90%$63,324$64,16231%33%

Table 40 after “The quarter-over-prior year quarter decrease in Software segment operating income of $0.8 million was due to a $5.6 million increase in segm”

Six Months Ended March 31,Period-to-Period ChangePeriod-to-Period Percentage Change
Segment20252024
(In thousands)(In thousands)
Scores$468,741$380,862$87,87923%
Software124,066119,2844,7824%
Unallocated corporate expenses(85,273)(86,374)1,101(1)%
Total segment operating income507,534413,77293,76223%
Unallocated share-based compensation(82,358)(67,022)(15,336)23%

First 8 of 10 rows. The download has all of them.

Table 41 after “Table of Contents”

ScoresSoftware
Six Months Ended March 31,Percentage of RevenuesSix Months Ended March 31,Percentage of Revenues
20252024202520242025202420252024
(In thousands)(In thousands)
Segment revenues$532,714$428,997100%100%$405,989$386,871100%100%
Segment operating expense(63,973)(48,135)(12)%(11)%(281,923)(267,587)(69)%(69)%
Segment operating income$468,741$380,86288%89%$124,066$119,28431%31%

Table 42 after “Summary of Cash Flows”

Six Months Ended March 31,Period-to-Period Change
20252024
(In thousands)
Cash provided by (used in):
Operating activities$268,915$193,155$75,760
Investing activities(19,883)(12,040)(7,843)
Financing activities(247,723)(183,222)(64,501)
Effect of exchange rate changes on cash(5,335)996(6,331)

First 8 of 9 rows. The download has all of them.

Table 43 after “We maintain an investment portfolio consisting of bank deposits and money market funds. The funds provide daily liquidity and may be subject”

March 31, 2025September 30, 2024
Cost BasisCarrying AmountAverage YieldCost BasisCarrying AmountAverage Yield
(Dollars in thousands)
Cash and cash equivalents$146,641$146,6412.80%$150,667$150,6672.88%

Table 44 after “On May 8, 2018, we issued $400 million of senior notes in a private placement to qualified institutional investors (the “2018 Senior Notes”)”

March 31, 2025September 30, 2024
Face ValueFair ValueFace ValueFair Value
(In thousands)
The 2018 Senior Notes$400,000$398,500$400,000$399,500
The 2019 Senior Notes and the 2021 Senior Notes900,000856,125900,000864,000
Total$1,300,000$1,254,625$1,300,000$1,263,500

Table 45 after “The following tables summarize our outstanding foreign currency forward contracts, by currency, at March 31, 2025 and September 30, 2024:”

March 31, 2025
Contract AmountFair Value
Foreign CurrencyUSDUSD
(In thousands)
Sell foreign currency:
Euro (EUR)EUR8,500$9,234$—
Buy foreign currency:
British pound (GBP)GBP16,026$20,800$—

First 8 of 18 rows. The download has all of them.

Table 46 after “Issuer Purchases of Equity Securities”

PeriodTotalNumber ofSharesPurchased (1)Average Price Paid per ShareTotal Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs (2)Maximum DollarValue of Sharesthat May Yet BePurchased Underthe Plans orPrograms (2)
January 1, 2025 through January 31, 202547,990$1,905.3547,161$510,890,915
February 1, 2025 through February 28, 202541,919$1,793.5641,746$436,022,938
March 1, 2025 through March 31, 202523,067$1,837.3522,799$394,132,089
112,976$1,849.98111,706$394,132,089

Table 47 after “Exhibits”

ExhibitNumberDescription
3.1Composite 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).
3.2By-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.

First 8 of 14 rows. The download has all of them.