- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Technology
/ Sub-Sector: Software - Infrastructure
/ Stock Type: Slow Growth
# of Employee: 3,088 / Fiscal Year End: 2016-09-30 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Fair Isaac Corporation is a provider of analytic, software and data management products and services that enable businesses to automate, improve and connect decisions.
# of Employee: 3,088 / Fiscal Year End: 2016-09-30 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Fair Isaac Corporation is a provider of analytic, software and data management products and services that enable businesses to automate, improve and connect decisions.
Competitors
Competitors List | Key Matrix Details
MSFT | ORCL | VMW | CTXS | CA | FFIV | DOX | SSNC | ULTI | BKFS | GWRE | JCOM | COTV |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 21.80% | 20.30% | 2.6 | 11.8 | 65.80% | 12.50% | 12.50% | 1.397 | 1.299 |
| 2007-09-25 | Annual | 27.60% | 19.00% | 2.7 | 9.8 | 64.30% | 12.70% | 12.70% | .798 | 1.244 |
| 2008-09-25 | Annual | 24.30% | 18.30% | 2.8 | 11.4 | 63.10% | 10.90% | 11.30% | .788 | .349 |
| 2009-09-25 | Annual | 22.90% | 21.80% | 2.8 | 12.3 | 67.30% | 10.40% | 10.30% | .853 | .259 |
| 2010-09-25 | Annual | 18.60% | 14.60% | 1.9 | 10.5 | 70.10% | 10.60% | 10.60% | .732 | .352 |
| 2011-09-25 | Annual | 26.20% | 19.70% | 3.1 | 11.6 | 69.90% | 11.50% | 11.50% | .701 | .402 |
| 2012-09-25 | Annual | 22.00% | 15.40% | 2.9 | 13.2 | 70.70% | 13.60% | 13.60% | .693 | .808 |
| 2013-09-25 | Annual | 21.10% | 15.10% | 3.1 | 14.6 | 69.10% | 12.10% | 12.10% | .841 | .666 |
| 2014-09-25 | Annual | 35.70% | 20.60% | 4.7 | 13.0 | 68.40% | 12.00% | 12.00% | .616 | 1.183 |
| 2015-09-25 | Annual | 24.70% | 12.90% | 3.3 | 13.4 | 67.70% | 10.30% | 10.30% | .551 | .851 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -8.51% | -4.89% | 1.95% | 5.75% | -1.02% | -2.50% | -4.39% | -7.04% | -10.16% |
| 2007-09-25 | Annual | 26.61% | -6.40% | 5.59% | -16.77% | -2.28% | 1.60% | 1.60% | -42.88% | -4.23% |
| 2008-09-25 | Annual | -11.96% | -3.68% | 1.62% | 15.66% | -1.87% | -14.17% | -11.02% | -1.25% | -71.95% |
| 2009-09-25 | Annual | -5.76% | 19.13% | 2.21% | 8.13% | 6.66% | -4.59% | -8.85% | 8.25% | -25.79% |
| 2010-09-25 | Annual | -18.78% | -33.03% | -30.96% | -14.83% | 4.16% | 1.92% | 2.91% | -14.19% | 35.91% |
| 2011-09-25 | Annual | 40.86% | 34.93% | 56.70% | 11.06% | -0.29% | 8.49% | 8.49% | -4.23% | 14.20% |
| 2012-09-25 | Annual | -16.03% | -21.83% | -5.34% | 13.01% | 1.14% | 18.26% | 18.26% | -1.14% | 101.00% |
| 2013-09-25 | Annual | -4.09% | -1.95% | 6.71% | 11.15% | -2.26% | -11.03% | -11.03% | 21.36% | -17.57% |
| 2014-09-25 | Annual | 69.19% | 36.42% | 51.02% | -10.82% | -1.01% | -0.83% | -0.83% | -26.75% | 77.63% |
| 2015-09-25 | Annual | -30.81% | -37.38% | -28.93% | 2.77% | -1.02% | -14.17% | -14.17% | -10.55% | -28.06% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 825,365k | 281,977k | 8,569k | 103,486k | 103,486k | 65,125,k | 65.80% | 12.50% | 12.50% |
| 2007-09-25 | Annual | 822,236k | 293,482k | 12,766k | 104,650k | 104,650k | 57,548,k | 64.30% | 12.70% | 12.70% |
| 2008-09-25 | Annual | 744,842k | 274,917k | 20,335k | 81,186k | 83,952k | 49,373,k | 63.10% | 10.90% | 11.30% |
| 2009-09-25 | Annual | 630,735k | 206,448k | 25,481k | 65,465k | 65,102k | 48,776,k | 67.30% | 10.40% | 10.30% |
| 2010-09-25 | Annual | 605,643k | 180,932k | 24,124k | 64,457k | 64,457k | 45,308,k | 70.10% | 10.60% | 10.60% |
| 2011-09-25 | Annual | 619,683k | 186,470k | 32,364k | 71,562k | 71,562k | 39,988,k | 69.90% | 11.50% | 11.50% |
| 2012-09-25 | Annual | 676,423k | 197,947k | 31,734k | 92,004k | 92,004k | 36,063,k | 70.70% | 13.60% | 13.60% |
| 2013-09-25 | Annual | 743,444k | 229,468k | 30,281k | 90,095k | 90,095k | 36,292,k | 69.10% | 12.10% | 12.10% |
| 2014-09-25 | Annual | 788,985k | 249,281k | 28,550k | 94,879k | 94,879k | 34,864,k | 68.40% | 12.00% | 12.00% |
| 2015-09-25 | Annual | 838,781k | 270,535k | 0.0 | 86,502k | 86,502k | 32,609,k | 67.70% | 10.30% | 10.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 1.12% | 3.63% | -3.12% | -1.78% | -1.47% | -8.31% | -1.02% | -2.50% | -4.39% |
| 2007-09-25 | Annual | -0.38% | 4.08% | 48.98% | 1.12% | 1.12% | -11.63% | -2.28% | 1.60% | 1.60% |
| 2008-09-25 | Annual | -9.41% | -6.33% | 59.29% | -22.42% | -19.78% | -14.21% | -1.87% | -14.17% | -11.02% |
| 2009-09-25 | Annual | -15.32% | -24.91% | 25.31% | -19.36% | -22.45% | -1.21% | 6.66% | -4.59% | -8.85% |
| 2010-09-25 | Annual | -3.98% | -12.36% | -5.33% | -1.54% | -0.99% | -7.11% | 4.16% | 1.92% | 2.91% |
| 2011-09-25 | Annual | 2.32% | 3.06% | 34.16% | 11.02% | 11.02% | -11.74% | -0.29% | 8.49% | 8.49% |
| 2012-09-25 | Annual | 9.16% | 6.15% | -1.95% | 28.57% | 28.57% | -9.82% | 1.14% | 18.26% | 18.26% |
| 2013-09-25 | Annual | 9.91% | 15.92% | -4.58% | -2.07% | -2.07% | 0.63% | -2.26% | -11.03% | -11.03% |
| 2014-09-25 | Annual | 6.13% | 8.63% | -5.72% | 5.31% | 5.31% | -3.93% | -1.01% | -0.83% | -0.83% |
| 2015-09-25 | Annual | 6.31% | 8.53% | -100.00% | -8.83% | -8.83% | -6.47% | -1.02% | -14.17% | -14.17% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 770,028k | 551,177k | 413,310k | 537,029k | 14,148k | 1.397 | 1.299 |
| 2007-09-25 | Annual | 566,314k | 709,457k | 422,751k | 525,924k | 183,533k | .798 | 1.244 |
| 2008-09-25 | Annual | 561,941k | 713,312k | 351,702k | 122,631k | 590,681k | .788 | .349 |
| 2009-09-25 | Annual | 600,269k | 703,619k | 442,558k | 114,588k | 589,031k | .853 | .259 |
| 2010-09-25 | Annual | 474,914k | 648,802k | 347,175k | 122,147k | 526,655k | .732 | .352 |
| 2011-09-25 | Annual | 465,494k | 663,974k | 364,481k | 146,498k | 517,476k | .701 | .402 |
| 2012-09-25 | Annual | 474,406k | 684,205k | 259,325k | 209,605k | 474,600k | .693 | .808 |
| 2013-09-25 | Annual | 530,677k | 630,870k | 249,188k | 165,880k | 464,990k | .841 | .666 |
| 2014-09-25 | Annual | 454,614k | 737,684k | 288,527k | 341,404k | 396,280k | .616 | 1.183 |
| 2015-09-25 | Annual | 436,998k | 793,165k | 286,602k | 243,875k | 549,290k | .551 | .851 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | -2.82% | 1.54% | -2.11% | -4.06% | -1.87% | -7.04% | -10.16% |
| 2007-09-25 | Annual | -26.46% | 28.72% | 2.28% | -2.07% | 1,197.24% | -42.88% | -4.23% |
| 2008-09-25 | Annual | -0.77% | 0.54% | -16.81% | -76.68% | 221.84% | -1.25% | -71.95% |
| 2009-09-25 | Annual | 6.82% | -1.36% | 25.83% | -6.56% | -0.28% | 8.25% | -25.79% |
| 2010-09-25 | Annual | -20.88% | -7.79% | -21.55% | 6.60% | -10.59% | -14.19% | 35.91% |
| 2011-09-25 | Annual | -1.98% | 2.34% | 4.98% | 19.94% | -1.74% | -4.23% | 14.20% |
| 2012-09-25 | Annual | 1.91% | 3.05% | -28.85% | 43.08% | -8.29% | -1.14% | 101.00% |
| 2013-09-25 | Annual | 11.86% | -7.80% | -3.91% | -20.86% | -2.02% | 21.36% | -17.57% |
| 2014-09-25 | Annual | -14.33% | 16.93% | 15.79% | 105.81% | -14.78% | -26.75% | 77.63% |
| 2015-09-25 | Annual | -3.87% | 7.52% | -0.67% | -28.57% | 38.61% | -10.55% | -28.06% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 199,042k | -31,409k | 167,633k | -17,027k | -190,293k |
| 2007-09-25 | Annual | 179,163k | -22,735k | 156,428k | 37,438k | -198,705k |
| 2008-09-25 | Annual | 159,150k | -22,780k | 136,370k | -31,119k | -90,955k |
| 2009-09-25 | Annual | 151,633k | -13,958k | 137,675k | -81,947k | -18,818k |
| 2010-09-25 | Annual | 105,780k | -17,453k | 88,327k | 110,637k | -248,473k |
| 2011-09-25 | Annual | 136,156k | -14,020k | 122,136k | -51,701k | -94,021k |
| 2012-09-25 | Annual | 129,746k | -25,483k | 104,263k | -65,670k | -128,453k |
| 2013-09-25 | Annual | 136,120k | -24,147k | 111,973k | -34,971k | -86,634k |
| 2014-09-25 | Annual | 175,034k | -12,590k | 162,444k | -19,843k | -130,391k |
| 2015-09-25 | Annual | 132,977k | -24,999k | 107,978k | -81,916k | -58,635k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -7.06% | 2.82% | -9.41% | -80.22% | 16.12% |
| 2007-09-25 | Annual | -9.99% | 27.62% | -6.68% | 319.87% | -4.42% |
| 2008-09-25 | Annual | -11.17% | -0.20% | -12.82% | -183.12% | 54.23% |
| 2009-09-25 | Annual | -4.72% | 38.73% | 0.96% | -163.33% | 79.31% |
| 2010-09-25 | Annual | -30.24% | -25.04% | -35.84% | 235.01% | -1,220.40% |
| 2011-09-25 | Annual | 28.72% | 19.67% | 38.28% | -146.73% | 62.16% |
| 2012-09-25 | Annual | -4.71% | -81.76% | -14.63% | -27.02% | -36.62% |
| 2013-09-25 | Annual | 4.91% | 5.24% | 7.39% | 46.75% | 32.56% |
| 2014-09-25 | Annual | 28.59% | 47.86% | 45.07% | 43.26% | -50.51% |
| 2015-09-25 | Annual | -24.03% | -98.56% | -33.53% | -312.82% | 55.03% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-09 | 2007-09 | 2008-09 | 2009-09 | 2010-09 | 2011-09 | 2012-09 | 2013-09 | 2014-09 | 2015-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 825365k | 822236k | 744842k | 630735k | 605643k | 619683k | 676423k | 743444k | 788985k | 838781k | |
| 2: Cost of revenue | 281977k | 293482k | 274917k | 206448k | 180932k | 186470k | 197947k | 229468k | 249281k | 270535k | |
| 3: Gross profit | 543388k | 528754k | 469925k | 424287k | 424711k | 433213k | 478476k | 513976k | 539704k | 568246k | |
| 4: Operating expenses | 390665k | 380280k | 347642k | 307540k | 311362k | 305876k | 310118k | 352383k | 377836k | 430741k | |
| 5: Research and development | 84967k | 70599k | 77794k | 73626k | 73581k | 62129k | 59527k | 66967k | 83435k | 98824k | |
| 6: Sales, General and administrative | 260845k | 285541k | 245639k | 209319k | 225263k | 223615k | 238522k | 268395k | 278203k | 300002k | |
| 7: Restructuring, merger and acquisition | 19662k | 2455k | 10166k | 8711k | 1617k | 12391k | 5125k | 3486k | 4281k | 18242k | |
| 8: Other operating expenses | 25191k | 21685k | 14043k | 15884k | 10901k | 7741k | 6944k | 13535k | 11917k | 13673k | |
| 9: Operating income | 152723k | 148474k | 122283k | 116747k | 113349k | 127337k | 168358k | 161593k | 161868k | 137505k | |
| 10: Interest Expense | 8569k | 12766k | 20335k | 25481k | 24124k | 32364k | 31734k | 30281k | 28550k | 0 | |
| 11: Other income (expense) | 15038k | 13954k | 11047k | 6304k | 3079k | 2482k | -381k | 672k | -187k | -28267k | |
| 12: Income before taxes | 159192k | 149662k | 112995k | 97570k | 92304k | 97455k | 136243k | 131984k | 133131k | 109238k | |
| 13: Provision for income taxes | 55706k | 45012k | 31809k | 32105k | 27847k | 25893k | 44239k | 41889k | 38252k | 22736k | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 103486k | 104650k | 81186k | 65465k | 64457k | 71562k | 92004k | 90095k | 94879k | 86502k | |
| 16: Net income from discontinuing ops | 0 | 0 | 2766k | -363k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | 103486k | 104650k | 83952k | 65102k | 64457k | 71562k | 92004k | 90095k | 94879k | 86502k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 103486k | 104650k | 83952k | 65102k | 64457k | 71562k | 92004k | 90095k | 94879k | 86502k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 1.63 | 1.87 | 1.72 | 1.34 | 1.44 | 1.82 | 2.64 | 2.55 | 2.8 | 2.75 | |
| 25: Diluted | 1.59 | 1.82 | 1.7 | 1.33 | 1.42 | 1.79 | 2.55 | 2.48 | 2.72 | 2.65 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 63579k | 56054k | 48940k | 48658k | 44903k | 39359k | 34909k | 35332k | 33870k | 31402k | |
| 28: Diluted | 65125k | 57548k | 49373k | 48776k | 45308k | 39988k | 36063k | 36292k | 34864k | 32609k | |
| 29: EBITDA | 216456k | 211554k | 172824k | 161470k | 147346k | 154016k | 189526k | 195479k | 194313k | 171394k | |
| 30: Total operating expenses | 390665k | 380280k | 347642k | 307540k | 311362k | 305876k | 310118k | 352383k | 377836k | 430741k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-09 | 2007-09 | 2008-09 | 2009-09 | 2010-09 | 2011-09 | 2012-09 | 2013-09 | 2014-09 | 2015-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 1321205k | 1275771k | 1275253k | 1303888k | 1123716k | 1129468k | 1158611k | 1161547k | 1192298k | 1230163k | |
| 2: Current assets | 413310k | 422751k | 351702k | 442558k | 347175k | 364481k | 259325k | 249188k | 288527k | 286602k | |
| 3: Cash | 227295k | 220611k | 186727k | 317830k | 214814k | 241578k | 93617k | 83178k | 105075k | 86120k | |
| 4: Cash and cash equivalents | 75154k | 95284k | 129678k | 178157k | 146199k | 135752k | 71609k | 83178k | 105075k | 86120k | |
| 5: Short-term investments | 152141k | 125327k | 57049k | 139673k | 68615k | 105826k | 22008k | 0 | 0 | 0 | |
| 6: Receivables | 165806k | 177402k | 141571k | 101742k | 113187k | 104974k | 110108k | 112483k | 120156k | 112338k | |
| 7: Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Deferred income taxes | 2211k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 17998k | 24738k | 23404k | 22986k | 19174k | 17929k | 23113k | 22277k | 28157k | 41709k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 32487k | 31250k | 35139k | 46435k | |
| 11: Non-current assets | 907895k | 853020k | 923551k | 861330k | 776541k | 764987k | 899286k | 912359k | 903771k | 943561k | |
| 12: Property, plant and equipment | 56611k | 52157k | 46360k | 34340k | 30975k | 33017k | 41080k | 45155k | 36677k | 38208k | |
| 13: Gross property, plant and equipment | 181346k | 195245k | 203236k | 206068k | 218125k | 183826k | 189519k | 174822k | 164548k | 109860k | |
| 14: Accumulated Depreciation | -124735k | -143088k | -156876k | -171728k | -187150k | -150809k | -148439k | -129667k | -127871k | -71652k | |
| 15: Equity and other investments | 0 | 0 | 0 | 72445k | 15441k | 15104k | 16500k | 18140k | 19784k | 20525k | |
| 16: Goodwill | 695162k | 692922k | 686082k | 667640k | 665953k | 664688k | 757504k | 773931k | 779928k | 814750k | |
| 17: Intangible assets | 90900k | 62923k | 52468k | 38255k | 27244k | 19498k | 52299k | 57361k | 47914k | 47321k | |
| 18: Deferred income taxes | 20010k | 14828k | 45786k | 38100k | 27774k | 25032k | 22856k | 11132k | 13061k | 15196k | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 45212k | 30190k | 92855k | 10550k | 9154k | 7648k | 9047k | 6640k | 6407k | 7561k | |
| 21: Liabilities and stockholders' equity | 1321205k | 1275771k | 1275253k | 1303888k | 1123716k | 1129468k | 1158611k | 1161547k | 1192298k | 1230163k | |
| 22: Liabilities | 551177k | 709457k | 713312k | 703619k | 648802k | 663974k | 684205k | 630870k | 737684k | 793165k | |
| 23: Current liabilities | 537029k | 525924k | 122631k | 114588k | 122147k | 146498k | 209605k | 165880k | 341404k | 243875k | |
| 24: Short-term debt | 400m | 390963k | 0 | 0 | 8m | 8m | 49m | 23m | 170m | 92m | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 12162k | 16300k | 11172k | 8593k | 8765k | 11139k | 18958k | 19216k | 22m | 19852k | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 2090k | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 11754k | 6821k | 0 | 0 | |
| 29: Accrued liabilities | 76583k | 76089k | 73216k | 66322k | 62429k | 83501k | 81934k | 67662k | 92885k | 85326k | |
| 30: Deferred revenues | 48284k | 42572k | 38243k | 39673k | 42953k | 41768k | 47959k | 49181k | 56519k | 46697k | |
| 31: Other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Non-current liabilities | 14148k | 183533k | 590681k | 589031k | 526655k | 517476k | 474600k | 464990k | 396280k | 549290k | |
| 33: Long-term debt | 0 | 170m | 570m | 570m | 512m | 504m | 455m | 447m | 376m | 516m | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 14148k | 13533k | 20681k | 19031k | 14655k | 13476k | 19600k | 17990k | 20280k | 33290k | |
| 41: Stockholders' equity | 770028k | 566314k | 561941k | 600269k | 474914k | 465494k | 474406k | 530677k | 454614k | 436998k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 594k | 511k | 485k | 482k | 399k | 371k | 348k | 348k | 320k | 313k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 1073886k | 1097327k | 1110165k | 1106292k | 1103244k | 1098388k | 1103611k | 1110198k | 1129317k | 1152789k | |
| 46: Retained earnings | 644836k | 745054k | 825109k | 886324k | 947202k | 1015624k | 1104825k | 1192096k | 1284261k | 1368255k | |
| 47: Treasury stock | -952979k | -1290393k | -1374455k | -1375400k | -1556253k | -1627180k | -1718570k | -1751057k | -1936095k | -2033644k | |
| 48: Accumulated other comprehensive income | 3691k | 13815k | 637k | -17429k | -19678k | -21709k | -15808k | -20908k | -23189k | -50715k | |
| 49: Total assets | 1321205k | 1275771k | 1275253k | 1303888k | 1123716k | 1129468k | 1158611k | 1161547k | 1192298k | 1230163k | |
| 50: Total liabilities and stockholders' equity | 1321205k | 1275771k | 1275253k | 1303888k | 1123716k | 1129468k | 1158611k | 1161547k | 1192298k | 1230163k | |
| 51: Total cash | 227295k | 220611k | 186727k | 317830k | 214814k | 241578k | 93617k | 83178k | 105075k | 86120k | |
| 52: Total current assets | 413310k | 422751k | 351702k | 442558k | 347175k | 364481k | 259325k | 249188k | 288527k | 286602k | |
| 53: Net property, plant and equipment | 56611k | 52157k | 46360k | 34340k | 30975k | 33017k | 41080k | 45155k | 36677k | 38208k | |
| 54: Total non-current assets | 907895k | 853020k | 923551k | 861330k | 776541k | 764987k | 899286k | 912359k | 903771k | 943561k | |
| 55: Total current liabilities | 537029k | 525924k | 122631k | 114588k | 122147k | 146498k | 209605k | 165880k | 341404k | 243875k | |
| 56: Total non-current liabilities | 14148k | 183533k | 590681k | 589031k | 526655k | 517476k | 474600k | 464990k | 396280k | 549290k | |
| 57: Total liabilities | 551177k | 709457k | 713312k | 703619k | 648802k | 663974k | 684205k | 630870k | 737684k | 793165k | |
| 58: Total stockholders' equity | 770028k | 566314k | 561941k | 600269k | 474914k | 465494k | 474406k | 530677k | 454614k | 436998k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-09 | 2007-09 | 2008-09 | 2009-09 | 2010-09 | 2011-09 | 2012-09 | 2013-09 | 2014-09 | 2015-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 199042k | 179163k | 159150k | 151633k | 105780k | 136156k | 129746k | 136120k | 175034k | 132977k | |
| 2: Net income | 103486k | 104650k | 83952k | 65102k | 64457k | 0 | 92004k | 90095k | 94879k | 86502k | |
| 3: Depreciation & amortization | 48695k | 49126k | 39494k | 38419k | 30918k | 24197k | 21549k | 33214k | 32632k | 33889k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 1057k | 2174k | 554k | 221k | 8k | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | 1125k | 3800k | -23095k | -5031k | 6761k | 1252k | -7121k | 3671k | -16026k | -5934k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 0 | 19935k | 17305k | 15500k | 21229k | 25850k | 36362k | 45308k | |
| 12: Accounts receivable | 0 | 0 | 0 | 31316k | -11561k | 8571k | -26490k | 1286k | -13649k | -4602k | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | 4489k | -3400k | 1766k | 36k | 315k | 2060k | 802k | -822k | -1754k | -15462k | |
| 15: Accounts payable | 0 | 0 | 0 | -2519k | -317k | -1749k | 6810k | -590k | 3174k | -3672k | |
| 16: Accrued liabilities | 0 | 0 | 0 | -976k | 0 | 0 | 0 | -11729k | 17450k | -1506k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | -6585k | -19459k | 22681k | 10512k | 1027k | 18886k | 22801k | -2066k | 21264k | -2491k | |
| 20: Other non-cash items | 47832k | 44446k | 34352k | -6218k | -5299k | 66885k | -2059k | -2797k | 702k | 945k | |
| 21: Cash Flows From Investing Activities | -17027k | 37438k | -31119k | -81947k | 110637k | -51701k | -65670k | -34971k | -19843k | -81916k | |
| 22: Investments in property, plant, and equipment | -31409k | -22735k | -22780k | -13958k | -17453k | -14020k | -25483k | -24147k | -12590k | -24999k | |
| 23: Property, plant, and equipment reductions | 0 | 16324k | 1527k | 4m | 2232k | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | 0 | 0 | -17755k | 0 | 0 | 0 | -123631k | -32874k | -7253k | -56992k | |
| 25: Purchases of investments | -176251k | -191164k | -161803k | -197274k | -71749k | -144224k | -48067k | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 190133k | 235013k | 169692k | 123985k | 197607k | 106403k | 131659k | 22m | 0 | 0 | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 500k | 0 | 0 | 1300k | 0 | 140k | -148k | 50k | 0 | 75k | |
| 32: Cash Flows From Financing Activities | -190293k | -198705k | -90955k | -18818k | -248473k | -94021k | -128453k | -86634k | -130391k | -58635k | |
| 33: Debt issued | 0 | 0 | 0 | 0 | 245m | 0 | 0 | 30m | 145m | 249m | |
| 34: Debt repayment | 0 | 0 | 0 | 0 | -295m | -8m | -13466k | -67676k | -69m | -187m | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Common stock issued | 64200k | 84087k | 19786k | 3289k | 1410k | 7613k | 70793k | 30256k | 6554k | 18258k | |
| 39: Common stock repurchased | -256487k | -451088k | -116642k | -18500k | -196119k | -91422k | -191056k | -82752k | -217039k | -130719k | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 9825k | 5875k | 4263k | 2m | 3475k | 773k | 1265k | |
| 41: Dividend paid | -5100k | -4432k | -3897k | -3887k | -3579k | -3140k | -2803k | -2824k | -2714k | -2508k | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 7094k | 172728k | 9798k | -9545k | -6060k | -3335k | 6079k | 2887k | 6035k | -6931k | |
| 44: Effect of exchange rate changes | 552k | 2234k | -2682k | -2389k | 98k | -881k | 234k | -2946k | -2903k | -11381k | |
| 45: Net change in cash | -7726k | 20130k | 34394k | 48479k | -31958k | -10447k | -64143k | 11569k | 21897k | -18955k | |
| 46: Cash at beginning of period | 82880k | 75154k | 95284k | 129678k | 178157k | 146199k | 135752k | 71609k | 83178k | 105075k | |
| 47: Cash at end of period | 75154k | 95284k | 129678k | 178157k | 146199k | 135752k | 71609k | 83178k | 105075k | 86120k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 199042k | 179163k | 159150k | 151633k | 105780k | 136156k | 129746k | 136120k | 175034k | 132977k | |
| 50: Capital expenditure | -31409k | -22735k | -22780k | -13958k | -17453k | -14020k | -25483k | -24147k | -12590k | -24999k | |
| 51: Free cash flow | 167633k | 156428k | 136370k | 137675k | 88327k | 122136k | 104263k | 111973k | 162444k | 107978k | |
| 52: Net cash provided by operating activities | 199042k | 179163k | 159150k | 151633k | 105780k | 136156k | 129746k | 136120k | 175034k | 132977k | |
| 53: Net cash used for investing activities | -17027k | 37438k | -31119k | -81947k | 110637k | -51701k | -65670k | -34971k | -19843k | -81916k | |
| 54: Net cash provided by (used for) financing activities | -190293k | -198705k | -90955k | -18818k | -248473k | -94021k | -128453k | -86634k | -130391k | -58635k |