Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Fair Isaac Corporation (FICO) Inventory Turnover data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.72B
Net Income	$512.81M
Cost of Goods Sold	$348.21M
Gross Profit	$1.37B
Operating Expenses	$983.90M
Operating Income	$733.63M
Non-Operating Income/Expense	$-91.60M
Pre-Tax Income	$642.02M
Normalized Pre-Tax Income	$642.02M
Income after Taxes	$512.81M
Income from Continuous Operations	$512.81M
Consolidated Net Income/Loss	$512.81M
Normalized Income after Taxes	$512.81M
EBIT	$733.63M
EBITDA	$747.46M
Weighted-Average Shares Outstanding (Basic)	24.68M
Weighted-Average Shares Outstanding (Diluted)	25.08M
Earnings per Share (EPS) (Basic)	$20.78
Earnings per Share (EPS) (Diluted)	$20.45
Balance Sheet Financials
Current Assets	$617.41M
Property, Plant, and Equipment	$38.47M
Long-Term Assets	$1.10B
Total Assets	$1.72B
Current Liabilities	$380.29M
Long-Term Debt	$2.19B
Long-Term Liabilities	$2.30B
Total Liabilities	$2.68B
Common Equity	$-962.68M
Tangible Shareholders Equity	$-1.75B
Shareholders Equity	$-962.68M
Common Shares Outstanding	24.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$632.96M
Cash Flow from Investing Activities	$-27.99M
Cash Flow from Financial Activities	$-592.92M
Beginning Cash	$136.78M
End Cash	$150.67M
Increase/Decrease in Cash	$13.89M
Stock-Based Compensation	$149.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.78
Debt to Equity Ratio	-2.29
Gross Margin	79.73%
Operating Margin	42.71%
EBIT Margin	42.71%
EBITDA Margin	43.52%
Pre-Tax Profit Margin	37.38%
Profit Margin	29.86%
Free Cash Flow	$607.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	--
Receiveable Turnover	4.03
Days Sales in Receivables	90.67
Return on Equity	-53.27%
Return on Tangible Equity	-29.38%
Return on Assets	29.85%
Return on Investments	41.65%
Book Value Per Share	$-39.47
Free Cash Flow per Share	$24.22
Operating Cash Flow per Share	$25.24

Data from Zacks Investment Research, Inc.