FICO Financial Statements & Analysis
Complete financial statements for FICO including income statement, balance sheet, and cash flow statement. Analyze FICO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
62
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
13.5% ↑
Net Income
19.4% ↑
Gross Margin
0.3% ↑
Operating Margin
0.6% ↑
Balance Sheet
Current Ratio
7.3% ↑
Debt to Equity
15.7% ↓
Asset Turnover
4.1% ↑
Cash Flow
Operating Cash Flow
35.0% ↑
Net Cash Flow
288.4% ↑
Free Cash Flow
34.3% ↑
Cash Flow to Debt
14.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.51B | 1.72B | 13.5% | |
| Gross Profit | 1.20B | 1.37B | 13.9% | |
| Operating Income | 642.83M | 733.63M | 14.1% | |
| Net Income | 429.38M | 512.81M | 19.4% | |
| EPS | 17.18 | 20.78 | 21.0% | |
| EBITDA | 663.81M | 761.49M | 14.7% | |
| Gross Margin | 79.45% | 79.73% | 0.3% | |
| Operating Margin | 42.47% | 42.71% | 0.6% | |
| Net Income Margin | 28.37% | 29.86% | 5.2% | |
| R&D Expenses | 159.95M | 171.94M | 7.5% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.72B | 1.51B | 1.38B | 1.32B | 1.29B |
| Gross Profit | 1.37B | 1.20B | 1.08B | 984.07M | 933.42M |
| Operating Income | 733.63M | 642.83M | 542.41M | 505.49M | 295.97M |
| Net Income | 512.81M | 429.38M | 373.54M | 392.08M | 236.41M |
| EPS | 20.78 | 17.18 | 14.34 | 13.65 | 8.13 |
| EBITDA | 761.49M | 663.81M | 560.74M | 538.83M | 329.54M |
| Gross Margin | 79.73% | 79.45% | 78.06% | 74.75% | 72.10% |
| Operating Margin | 42.71% | 42.47% | 39.38% | 38.40% | 22.86% |
| Net Income Margin | 29.86% | 28.37% | 27.12% | 29.78% | 18.26% |
| R&D Expenses | 171.94M | 159.95M | 146.76M | 171.23M | 166.50M |