FICO
Rank #18Rank #18 by gross profitability (GP/assets 0.80) · ROE -31.0% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000814547 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-09-30filed 2022-11-09 | 2018-09-30filed 2018-11-09 | 2017-09-30filed 2018-11-09 | 2016-09-30filed 2018-11-09 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 20.5 | 30.2 | 36.2 | 31.6 |
| Stock-based compensation | 115.4 | 74.8 | 61.2 | 55.5 |
| Change in receivables | 31.6 | 42.4 | 1.3 | 18.2 |
| Change in payables | (2.8) | 0.8 | (2.0) | 0.6 |
| Operating cash flow | 509.5 | 223.1 | 225.6 | 210.3 |
| Investing | ||||
| Capital expenditures | 6.0 | 31.3 | — | — |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 5.7 |
| Investing cash flow | (5.7) | (14.1) | (20.6) | (27.6) |
| Financing | ||||
| Share repurchases | 1,104.2 | 342.6 | 187.6 | 138.4 |
| Dividends paid | — | 0.0 | 1.2 | 2.5 |
| Financing cash flow | (547.2) | (218.6) | (180.6) | (190.0) |
| Summary | ||||
| Free cash flow | 503.4 | 191.8 | 191.8 | 191.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?