Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $881M | $935M | $1.00B | $1.16B | $1.29B | $1.32B | $1.38B | $1.51B | $1.72B | $1.99B |
| Revenue growth | — | 6.1% | 7.0% | 16.0% | 11.6% | 1.7% | 4.6% | 9.9% | 13.5% | 15.9% |
| Operating income | $170M | $182M | $175M | $254M | $296M | $505M | $542M | $643M | $734M | $925M |
| Operating margin | 19.2% | 19.5% | 17.5% | 21.9% | 22.9% | 38.4% | 39.4% | 42.5% | 42.7% | 46.5% |
| Net income | $109M | $133M | $126M | $192M | $236M | $392M | $374M | $429M | $513M | $652M |
| Net margin | 12.4% | 14.3% | 12.6% | 16.6% | 18.3% | 29.8% | 27.1% | 28.4% | 29.9% | 32.7% |
| EPS (diluted) | $3.39 | $4.14 | $4.06 | $6.34 | $7.90 | $13.40 | $14.18 | $16.93 | $20.45 | $26.54 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $210M | $226M | $223M | $260M | $365M | $424M | $509M | $469M | $633M | $779M |
| Capital expenditures | $22.0M | $19.8M | $31.3M | $24.0M | $22.0M | $7.57M | $6.03M | $4.24M | $8.88M | $8.92M |
| Free cash flow | $188M | $206M | $192M | $236M | $343M | $416M | $503M | $465M | $624M | $770M |
| Share buybacks | $138M | $188M | $343M | $229M | $235M | $874M | $1.10B | $406M | $822M | $1.41B |
| Dividends paid | $2.49M | $1.24M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.9M | $106M | $90.0M | $106M | $157M | $195M | $133M | $137M | $151M | $134M |
| Total assets | $1.22B | $1.26B | $1.33B | $1.43B | $1.61B | $1.57B | $1.44B | $1.58B | $1.72B | $1.87B |
| Total liabilities | $774M | $829M | $1.04B | $1.14B | $1.28B | $1.68B | $2.24B | $2.26B | $2.68B | $3.61B |
| Long-term debt | $494M | $463M | $529M | $607M | $739M | $1.01B | $1.82B | $1.81B | $2.19B | $2.66B |
| Shareholders' equity | $481M | $466M | $287M | $290M | $331M | -$111M | -$802M | -$688M | -$963M | -$1.75B |
| Retained earnings | $1.47B | $1.60B | $1.76B | $1.96B | $2.19B | $2.59B | $2.96B | $3.39B | $3.90B | $4.55B |
| Shares (wtd avg diluted) | 32.3M | 32.2M | 31.2M | 30.3M | 29.9M | 29.3M | 26.3M | 25.4M | 25.1M | 24.6M |
Every figure is extracted from FAIR ISAAC CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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