Symbols / FICO Stock $979.76 +0.99% Fair Isaac Corporation
FICO (Stock) Chart
About
Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Scores segment offers business-to-business scoring solutions and services that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. Its Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, and marketing, as well as associated professional services. This segment also offers FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. In addition, the company offers analytic and decisioning software comprising FICO Decision Modeler, FICO Blaze Advisor, FICO Xpress Optimization, FICO Analytics Workbench, FICO Data Orchestrator, FICO DMP Streaming, FICO Business Outcome Simulator, and FICO Decision Optimizer; pre-configured solutions consisting of FICO Fraud Solutions, FICO Originations, FICO Customer Communication Service, FICO Strategy Director, and FICO TRIAD Customer Manager; and professional services software, including FICO Implementation Services and FICO Analytic Services. It markets its products and services primarily through its direct sales organization and indirect channels, as well as online. The company was formerly known as Fair Isaac & Company, Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana.
Stock Fundamentals
Scroll to Statements| Market Cap | 23.24B | Enterprise Value | 26.29B | Income | 657.79M | Sales | 2.06B | Book/sh | -76.09 | Cash/sh | 6.83 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3762 | IPO | — | P/E | 36.23 | Forward P/E | 18.63 |
| PEG | 0.88 | P/S | 11.27 | P/B | -12.88 | P/C | — | EV/EBITDA | 26.14 | EV/Sales | 12.75 |
| Quick Ratio | 0.87 | Current Ratio | 0.93 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 27.04 | EPS next Y | 52.58 |
| EPS Growth | 7.70% | Revenue Growth | 16.40% | Earnings | 2026-04-28 | ROA | 34.76% | ROE | — | ROIC | — |
| Gross Margin | 82.86% | Oper. Margin | 45.72% | Profit Margin | 31.89% | Shs Outstand | 23.72M | Shs Float | 23.05M | Short Float | 6.91% |
| Short Ratio | 3.60 | Short Interest | — | 52W High | 2217.60 | 52W Low | 870.01 | Beta | 1.38 | Avg Volume | 380.68K |
| Volume | 528.59K | Target Price | $1641.82 | Recom | Buy | Prev Close | $970.17 | Price | $979.76 | Change | 0.99% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-23 | main | UBS | Neutral → Neutral | $1150 |
| 2026-04-23 | main | Wells Fargo | Overweight → Overweight | $1650 |
| 2026-04-16 | init | Mizuho | — → Outperform | $1416 |
| 2026-04-10 | main | Barclays | Overweight → Overweight | $1950 |
| 2026-04-02 | main | Goldman Sachs | Buy → Buy | $1528 |
| 2026-03-24 | main | JP Morgan | Neutral → Neutral | $1325 |
| 2026-03-24 | main | Baird | Outperform → Outperform | $1547 |
| 2026-03-18 | main | Wells Fargo | Overweight → Overweight | $2300 |
| 2026-03-11 | main | UBS | Neutral → Neutral | $1350 |
| 2026-02-03 | main | Goldman Sachs | Buy → Buy | $1770 |
| 2026-01-29 | reit | Needham | Buy → Buy | $1975 |
| 2026-01-16 | main | Jefferies | Buy → Buy | $2200 |
| 2026-01-14 | main | Wells Fargo | Overweight → Overweight | $2500 |
| 2025-11-06 | main | JP Morgan | Neutral → Neutral | $1825 |
| 2025-11-06 | main | Jefferies | Buy → Buy | $2100 |
| 2025-11-06 | main | Baird | Outperform → Outperform | $1960 |
| 2025-11-06 | main | BMO Capital | Outperform → Outperform | $2200 |
| 2025-10-14 | main | Wells Fargo | Overweight → Overweight | $2400 |
| 2025-10-02 | main | Barclays | Overweight → Overweight | $2400 |
| 2025-10-02 | reit | Needham | Buy → Buy | $1950 |
- FICO Isn’t the Only Credit Score for Mortgages Anymore. Fair Isaac Stock Drops. - Barron's hu, 23 Apr 2026 12
- FICO Stock Drops After Federal Agencies Approve VantageScore 4.0 for Mortgage Underwriting - News and Statistics - IndexBox hu, 23 Apr 2026 20
- FICO’s stock falls as Fannie and Freddie deal the credit-score company a new blow - MarketWatch Wed, 22 Apr 2026 20
- VantageScore 4.0 And AI Fundamentally Threaten Fair Isaac (NYSE:FICO) - Seeking Alpha hu, 23 Apr 2026 21
- FICO stock resumes decline after FHFA head Pulte says he's still unhappy with company - MSN ue, 21 Apr 2026 10
- FICO shares plunge as Fannie, Freddie, FHA move to accept alternative credit scores - Yahoo Finance Wed, 22 Apr 2026 19
- Fair Isaac Shares Slump as Pulte Moves to Cut Credit Score Costs - Bloomberg.com Wed, 22 Apr 2026 22
- FICO Maintained by UBS -- Price Target Lowered to $1150 - GuruFocus hu, 23 Apr 2026 22
- $FICO stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Fri, 10 Apr 2026 14
- Fair Isaac Stock Plunges. Why It’s a Bad Day for Credit Bureaus. - Barron's Fri, 10 Apr 2026 07
- Fair Isaac (FICO) slides as mortgage-score pricing comes under renewed scrutiny - Quiver Quantitative Wed, 22 Apr 2026 17
- FICO Stock Plummets 13% as Fannie Mae and Freddie Mac Adopt Vant - GuruFocus hu, 23 Apr 2026 04
- FICO Maintained by Wells Fargo -- Price Target Lowered to $1650 - GuruFocus hu, 23 Apr 2026 15
- Fair Isaac stock drops after US agencies announce alternative credit scores can be used in mortgage decisions - MSN hu, 23 Apr 2026 12
- Growing Concerns of Competition Hurt Fair Isaac Corporation (FICO) - Yahoo Finance hu, 09 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,990.87
+15.91%
|
1,717.53
+13.48%
|
1,513.56
+9.90%
|
1,377.27
|
| Operating Revenue |
|
1,990.87
+15.91%
|
1,717.53
+13.48%
|
1,513.56
+9.90%
|
1,377.27
|
| Cost Of Revenue |
|
353.72
+1.58%
|
348.21
+11.94%
|
311.05
+2.94%
|
302.17
|
| Reconciled Cost Of Revenue |
|
338.77
+1.04%
|
335.30
+12.70%
|
297.51
+4.84%
|
283.77
|
| Gross Profit |
|
1,637.15
+19.56%
|
1,369.32
+13.87%
|
1,202.50
+11.85%
|
1,075.10
|
| Operating Expense |
|
701.38
+10.33%
|
635.69
+13.19%
|
561.62
+5.43%
|
532.68
|
| Research And Development |
|
188.35
+9.54%
|
171.94
+7.50%
|
159.95
+8.99%
|
146.76
|
| Selling General And Administration |
|
513.03
+10.84%
|
462.83
+15.55%
|
400.56
+4.35%
|
383.86
|
| Total Expenses |
|
1,055.10
+7.24%
|
983.90
+12.75%
|
872.67
+4.53%
|
834.86
|
| Operating Income |
|
935.77
+27.55%
|
733.63
+14.47%
|
640.89
+18.15%
|
542.41
|
| Total Operating Income As Reported |
|
924.85
+26.07%
|
733.63
+14.12%
|
642.83
+18.51%
|
542.41
|
| EBITDA |
|
951.19
+24.91%
|
761.49
+14.72%
|
663.81
+18.38%
|
560.74
|
| Normalized EBITDA |
|
962.12
+26.35%
|
761.49
+15.05%
|
661.87
+18.03%
|
560.74
|
| Reconciled Depreciation |
|
14.95
+8.14%
|
13.83
-5.54%
|
14.64
-28.47%
|
20.46
|
| EBIT |
|
936.24
+25.22%
|
747.66
+15.17%
|
649.17
+20.16%
|
540.28
|
| Total Unusual Items |
|
-10.92
|
0.00
-100.00%
|
1.94
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-10.92
|
0.00
-100.00%
|
1.94
|
0.00
|
| Special Income Charges |
|
-10.92
|
0.00
-100.00%
|
1.94
|
0.00
|
| Restructuring And Mergern Acquisition |
|
10.92
|
0.00
|
0.00
|
0.00
|
| Net Income |
|
651.95
+27.13%
|
512.81
+19.43%
|
429.38
+14.95%
|
373.54
|
| Pretax Income |
|
802.60
+25.01%
|
642.02
+15.97%
|
553.62
+17.47%
|
471.31
|
| Net Non Operating Interest Income Expense |
|
-133.65
-26.51%
|
-105.64
-10.56%
|
-95.55
-38.54%
|
-68.97
|
| Interest Expense Non Operating |
|
133.65
+26.51%
|
105.64
+10.56%
|
95.55
+38.54%
|
68.97
|
| Net Interest Income |
|
-133.65
-26.51%
|
-105.64
-10.56%
|
-95.55
-38.54%
|
-68.97
|
| Interest Expense |
|
133.65
+26.51%
|
105.64
+10.56%
|
95.55
+38.54%
|
68.97
|
| Other Income Expense |
|
0.47
-96.65%
|
14.03
+69.47%
|
8.28
+487.32%
|
-2.14
|
| Other Non Operating Income Expenses |
|
11.39
-18.83%
|
14.03
+121.36%
|
6.34
+396.54%
|
-2.14
|
| Gain On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
1.94
|
0.00
|
| Tax Provision |
|
150.65
+16.59%
|
129.21
+4.00%
|
124.25
+27.09%
|
97.77
|
| Tax Rate For Calcs |
|
0.00
-6.47%
|
0.00
-10.27%
|
0.00
+8.21%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.05
|
0.00
-100.00%
|
0.43
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
651.95
+27.13%
|
512.81
+19.43%
|
429.38
+14.95%
|
373.54
|
| Net Income From Continuing Operation Net Minority Interest |
|
651.95
+27.13%
|
512.81
+19.43%
|
429.38
+14.95%
|
373.54
|
| Net Income From Continuing And Discontinued Operation |
|
651.95
+27.13%
|
512.81
+19.43%
|
429.38
+14.95%
|
373.54
|
| Net Income Continuous Operations |
|
651.95
+27.13%
|
512.81
+19.43%
|
429.38
+14.95%
|
373.54
|
| Normalized Income |
|
660.81
+28.86%
|
512.81
+19.85%
|
427.87
+14.54%
|
373.54
|
| Net Income Common Stockholders |
|
651.95
+27.13%
|
512.81
+19.43%
|
429.38
+14.95%
|
373.54
|
| Diluted EPS |
|
26.54
+29.78%
|
20.45
+20.79%
|
16.93
+19.39%
|
14.18
|
| Basic EPS |
|
26.90
+29.45%
|
20.78
+20.95%
|
17.18
+19.80%
|
14.34
|
| Basic Average Shares |
|
24.24
-1.77%
|
24.68
-1.24%
|
24.99
-4.05%
|
26.04
|
| Diluted Average Shares |
|
24.56
-2.07%
|
25.08
-1.14%
|
25.37
-3.72%
|
26.35
|
| Diluted NI Availto Com Stockholders |
|
651.95
+27.13%
|
512.81
+19.43%
|
429.38
+14.95%
|
373.54
|
| Amortization |
|
0.00
-100.00%
|
0.92
-16.64%
|
1.10
-46.63%
|
2.06
|
| Amortization Of Intangibles Income Statement |
|
0.00
-100.00%
|
0.92
-16.64%
|
1.10
-46.63%
|
2.06
|
| Depreciation Amortization Depletion Income Statement |
|
0.00
-100.00%
|
0.92
-16.64%
|
1.10
-46.63%
|
2.06
|
| Depreciation And Amortization In Income Statement |
|
0.00
-100.00%
|
0.92
-16.64%
|
1.10
-46.63%
|
2.06
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,868.13
+8.75%
|
1,717.88
+9.05%
|
1,575.28
+9.24%
|
1,442.03
|
| Current Assets |
|
705.16
+14.21%
|
617.41
+10.96%
|
556.45
+14.80%
|
484.71
|
| Cash Cash Equivalents And Short Term Investments |
|
134.14
-10.97%
|
150.67
+10.15%
|
136.78
+2.68%
|
133.20
|
| Cash And Cash Equivalents |
|
134.14
-10.97%
|
150.67
+10.15%
|
136.78
+2.68%
|
133.20
|
| Cash Equivalents |
|
0.01
-99.92%
|
7.90
-66.56%
|
23.62
+22.30%
|
19.31
|
| Cash Financial |
|
134.13
-6.05%
|
142.77
+26.17%
|
113.16
-0.64%
|
113.89
|
| Receivables |
|
529.15
+24.03%
|
426.64
+9.97%
|
387.95
+20.33%
|
322.41
|
| Accounts Receivable |
|
529.15
+24.03%
|
426.64
+9.97%
|
387.95
+20.33%
|
322.41
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
29.10
|
| Other Current Assets |
|
41.88
+4.43%
|
40.10
+26.42%
|
31.72
+9.00%
|
29.10
|
| Total Non Current Assets |
|
1,162.97
+5.68%
|
1,100.47
+8.01%
|
1,018.83
+6.43%
|
957.32
|
| Net PPE |
|
93.93
+38.04%
|
68.05
+85.57%
|
36.67
-32.43%
|
54.27
|
| Gross PPE |
|
139.50
-4.12%
|
145.50
+16.71%
|
124.67
-16.38%
|
149.10
|
| Accumulated Depreciation |
|
-45.57
+41.16%
|
-77.45
+11.99%
|
-88.00
+7.20%
|
-94.83
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
97.39
-2.68%
|
100.07
+21.70%
|
82.22
-9.77%
|
91.12
|
| Other Properties |
|
26.21
-11.38%
|
29.58
+15.08%
|
25.70
-29.94%
|
36.69
|
| Leases |
|
15.90
+0.31%
|
15.85
-5.33%
|
16.74
-21.34%
|
21.29
|
| Goodwill And Other Intangible Assets |
|
783.34
+0.08%
|
782.75
+1.10%
|
774.24
+1.46%
|
763.08
|
| Goodwill |
|
783.34
+0.08%
|
782.75
+1.22%
|
773.33
+1.61%
|
761.07
|
| Other Intangible Assets |
|
—
|
—
|
0.92
-54.54%
|
2.02
|
| Investments And Advances |
|
54.62
+20.61%
|
45.29
+37.18%
|
33.01
+28.71%
|
25.65
|
| Other Investments |
|
—
|
—
|
1.22
+7.75%
|
1.14
|
| Non Current Deferred Assets |
|
118.55
+37.03%
|
86.51
+46.29%
|
59.14
+401.03%
|
11.80
|
| Non Current Deferred Taxes Assets |
|
118.55
+37.03%
|
86.51
+46.29%
|
59.14
+401.03%
|
11.80
|
| Other Non Current Assets |
|
112.52
-4.54%
|
117.87
+1.82%
|
115.77
+12.93%
|
102.51
|
| Total Liabilities Net Minority Interest |
|
3,613.92
+34.82%
|
2,680.56
+18.44%
|
2,263.27
+0.86%
|
2,243.98
|
| Current Liabilities |
|
849.22
+123.31%
|
380.29
+3.43%
|
367.69
+10.93%
|
331.46
|
| Payables And Accrued Expenses |
|
146.93
+43.65%
|
102.28
+64.57%
|
62.15
-3.12%
|
64.15
|
| Payables |
|
32.31
+43.79%
|
22.47
+18.22%
|
19.01
+10.05%
|
17.27
|
| Accounts Payable |
|
32.31
+43.79%
|
22.47
+18.22%
|
19.01
+10.05%
|
17.27
|
| Current Accrued Expenses |
|
114.62
+43.61%
|
79.81
+85.00%
|
43.14
-7.97%
|
46.88
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
115.37
+8.73%
|
106.10
+3.54%
|
102.47
+4.68%
|
97.89
|
| Current Debt And Capital Lease Obligation |
|
399.54
+2563.61%
|
15.00
-77.39%
|
66.34
+34.37%
|
49.37
|
| Current Debt |
|
399.54
+2563.61%
|
15.00
-70.00%
|
50.00
+66.67%
|
30.00
|
| Other Current Borrowings |
|
399.54
+2563.61%
|
15.00
-70.00%
|
50.00
+66.67%
|
30.00
|
| Current Capital Lease Obligation |
|
—
|
11.55
-29.27%
|
16.34
-15.66%
|
19.37
|
| Current Deferred Liabilities |
|
187.37
+19.42%
|
156.90
+14.75%
|
136.73
+13.90%
|
120.05
|
| Current Deferred Revenue |
|
187.37
+19.42%
|
156.90
+14.75%
|
136.73
+13.90%
|
120.05
|
| Total Non Current Liabilities Net Minority Interest |
|
2,764.70
+20.19%
|
2,300.28
+21.35%
|
1,895.58
-0.89%
|
1,912.52
|
| Long Term Debt And Capital Lease Obligation |
|
2,675.34
+20.73%
|
2,215.98
+20.73%
|
1,835.56
-1.47%
|
1,862.86
|
| Long Term Debt |
|
2,656.15
+21.06%
|
2,194.02
+21.11%
|
1,811.66
-0.66%
|
1,823.67
|
| Long Term Capital Lease Obligation |
|
19.19
-12.64%
|
21.96
-8.12%
|
23.90
-39.01%
|
39.19
|
| Other Non Current Liabilities |
|
89.36
+6.02%
|
84.29
+40.44%
|
60.02
+20.86%
|
49.66
|
| Stockholders Equity |
|
-1,745.78
-81.35%
|
-962.68
-39.93%
|
-687.99
+14.21%
|
-801.95
|
| Common Stock Equity |
|
-1,745.78
-81.35%
|
-962.68
-39.93%
|
-687.99
+14.21%
|
-801.95
|
| Capital Stock |
|
0.24
-2.46%
|
0.24
-1.61%
|
0.25
-1.59%
|
0.25
|
| Common Stock |
|
0.24
-2.46%
|
0.24
-1.61%
|
0.25
-1.59%
|
0.25
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
88.86
+0.00%
|
88.86
0.00%
|
88.86
+0.00%
|
88.86
|
| Ordinary Shares Number |
|
23.76
-2.58%
|
24.39
-1.53%
|
24.77
-1.53%
|
25.15
|
| Treasury Shares Number |
|
65.09
+0.97%
|
64.46
+0.59%
|
64.09
+0.60%
|
63.70
|
| Additional Paid In Capital |
|
1,331.12
-2.59%
|
1,366.57
+1.17%
|
1,350.71
+3.93%
|
1,299.59
|
| Retained Earnings |
|
4,552.82
+16.71%
|
3,900.87
+15.14%
|
3,388.06
+14.51%
|
2,958.68
|
| Gains Losses Not Affecting Retained Earnings |
|
-92.05
-0.46%
|
-91.63
+10.30%
|
-102.14
+18.09%
|
-124.70
|
| Treasury Stock |
|
7,537.91
+22.79%
|
6,138.74
+15.28%
|
5,324.86
+7.88%
|
4,935.77
|
| Other Equity Adjustments |
|
-92.05
-0.46%
|
-91.63
+10.30%
|
-102.14
+18.09%
|
-124.70
|
| Total Equity Gross Minority Interest |
|
-1,745.78
-81.35%
|
-962.68
-39.93%
|
-687.99
+14.21%
|
-801.95
|
| Total Capitalization |
|
910.37
-26.07%
|
1,231.34
+9.58%
|
1,123.67
+9.98%
|
1,021.72
|
| Working Capital |
|
-144.05
-160.75%
|
237.13
+25.62%
|
188.76
+23.17%
|
153.26
|
| Invested Capital |
|
1,309.91
+5.10%
|
1,246.34
+6.19%
|
1,173.67
+11.59%
|
1,051.72
|
| Total Debt |
|
3,074.88
+37.83%
|
2,230.98
+17.30%
|
1,901.90
-0.54%
|
1,912.23
|
| Net Debt |
|
2,921.55
+41.94%
|
2,058.35
+19.33%
|
1,724.88
+0.26%
|
1,720.47
|
| Capital Lease Obligations |
|
19.19
-12.64%
|
21.96
-45.42%
|
40.24
-31.29%
|
58.56
|
| Net Tangible Assets |
|
-2,529.12
-44.90%
|
-1,745.43
-19.37%
|
-1,462.23
+6.57%
|
-1,565.03
|
| Tangible Book Value |
|
-2,529.12
-44.90%
|
-1,745.43
-19.37%
|
-1,462.23
+6.57%
|
-1,565.03
|
| Available For Sale Securities |
|
—
|
45.29
+37.18%
|
33.01
+34.67%
|
24.52
|
| Interest Payable |
|
53.50
+146.96%
|
21.66
+4.30%
|
20.77
-2.55%
|
21.31
|
| Investmentin Financial Assets |
|
54.62
+20.61%
|
45.29
+37.18%
|
33.01
+34.67%
|
24.52
|
| Trading Securities |
|
54.62
+20.61%
|
45.29
|
—
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
778.81
+23.04%
|
632.96
+34.98%
|
468.92
-7.96%
|
509.45
|
| Cash Flow From Continuing Operating Activities |
|
778.81
+23.04%
|
632.96
+34.98%
|
468.92
-7.96%
|
509.45
|
| Net Income From Continuing Operations |
|
651.95
+27.13%
|
512.81
+19.43%
|
429.38
+14.95%
|
373.54
|
| Depreciation Amortization Depletion |
|
14.95
+8.14%
|
13.83
-5.54%
|
14.64
-28.47%
|
20.46
|
| Depreciation And Amortization |
|
14.95
+8.14%
|
13.83
-5.54%
|
14.64
-28.47%
|
20.46
|
| Other Non Cash Items |
|
9.60
-22.69%
|
12.42
-15.54%
|
14.71
-7.62%
|
15.92
|
| Stock Based Compensation |
|
156.67
+4.84%
|
149.44
+20.66%
|
123.85
+7.36%
|
115.36
|
| Provisionand Write Offof Assets |
|
1.49
-11.34%
|
1.68
+13.56%
|
1.48
-47.32%
|
2.80
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-32.49
-18.87%
|
-27.33
+42.31%
|
-47.38
-706.17%
|
7.82
|
| Deferred Income Tax |
|
-32.49
-18.87%
|
-27.33
+42.31%
|
-47.38
-706.17%
|
7.82
|
| Operating Gains Losses |
|
-4.81
+48.77%
|
-9.40
-118.41%
|
-4.30
-145.47%
|
9.46
|
| Gain Loss On Investment Securities |
|
-5.02
+48.91%
|
-9.83
-238.17%
|
-2.91
-131.37%
|
9.27
|
| Gain Loss On Sale Of PPE |
|
0.21
-52.05%
|
0.44
-19.93%
|
0.55
+183.42%
|
0.19
|
| Change In Working Capital |
|
-18.55
+9.46%
|
-20.48
+67.71%
|
-63.45
-76.68%
|
-35.91
|
| Change In Receivables |
|
-100.38
-193.98%
|
-34.14
+51.30%
|
-70.12
-122.19%
|
-31.56
|
| Changes In Account Receivables |
|
-100.38
-193.98%
|
-34.14
+51.30%
|
-70.12
-122.19%
|
-31.56
|
| Change In Prepaid Assets |
|
0.61
+104.35%
|
-14.03
-17.89%
|
-11.90
-261.56%
|
7.37
|
| Change In Payables And Accrued Expense |
|
19.91
+205.85%
|
6.51
-5.18%
|
6.87
+206.65%
|
-6.44
|
| Change In Accrued Expense |
|
10.06
+215.02%
|
3.19
-31.01%
|
4.63
+227.33%
|
-3.64
|
| Change In Payable |
|
9.85
+197.01%
|
3.32
+48.30%
|
2.24
+179.80%
|
-2.80
|
| Change In Account Payable |
|
9.85
+197.01%
|
3.32
+48.30%
|
2.24
+179.80%
|
-2.80
|
| Change In Other Working Capital |
|
29.74
+112.95%
|
13.97
-25.57%
|
18.76
-20.32%
|
23.55
|
| Change In Other Current Liabilities |
|
31.57
+337.44%
|
7.22
+202.25%
|
-7.06
+75.52%
|
-28.83
|
| Investing Cash Flow |
|
-43.72
-56.18%
|
-27.99
-75.46%
|
-15.95
-181.33%
|
-5.67
|
| Cash Flow From Continuing Investing Activities |
|
-43.72
-56.18%
|
-27.99
-75.46%
|
-15.95
-181.33%
|
-5.67
|
| Net PPE Purchase And Sale |
|
-8.92
-0.43%
|
-8.88
-109.68%
|
-4.24
+29.72%
|
-6.03
|
| Purchase Of PPE |
|
-8.92
-0.43%
|
-8.88
-109.68%
|
-4.24
+29.72%
|
-6.03
|
| Capital Expenditure |
|
-39.41
-54.23%
|
-25.55
-503.04%
|
-4.24
+29.72%
|
-6.03
|
| Capital Expenditure Reported |
|
-30.48
-82.91%
|
-16.67
|
0.00
|
0.00
|
| Net Investment Purchase And Sale |
|
-4.31
-76.58%
|
-2.44
+56.32%
|
-5.59
-194.26%
|
-1.90
|
| Purchase Of Investment |
|
-6.50
+64.64%
|
-18.37
-72.95%
|
-10.62
-6.62%
|
-9.96
|
| Sale Of Investment |
|
2.18
-86.29%
|
15.93
+216.57%
|
5.03
-37.59%
|
8.06
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
-6.13
-371.30%
|
2.26
|
| Financing Cash Flow |
|
-750.33
-26.55%
|
-592.92
-30.31%
|
-455.00
+16.84%
|
-547.16
|
| Cash Flow From Continuing Financing Activities |
|
-750.33
-26.55%
|
-592.92
-30.31%
|
-455.00
+16.84%
|
-547.16
|
| Net Issuance Payments Of Debt |
|
853.11
+148.24%
|
343.67
+6773.34%
|
5.00
-99.17%
|
600.75
|
| Issuance Of Debt |
|
2,225.00
+134.95%
|
947.00
+132.68%
|
407.00
-74.39%
|
1,589.00
|
| Repayment Of Debt |
|
-1,371.89
-127.39%
|
-603.33
-50.08%
|
-402.00
+59.32%
|
-988.25
|
| Long Term Debt Issuance |
|
2,225.00
+134.95%
|
947.00
+132.68%
|
407.00
-74.39%
|
1,589.00
|
| Long Term Debt Payments |
|
-1,371.89
-127.39%
|
-603.33
-50.08%
|
-402.00
+59.32%
|
-988.25
|
| Net Long Term Debt Issuance |
|
853.11
+148.24%
|
343.67
+6773.34%
|
5.00
-99.17%
|
600.75
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-1,414.50
-72.14%
|
-821.70
-102.63%
|
-405.53
+63.27%
|
-1,104.18
|
| Common Stock Payments |
|
-1,414.50
-72.14%
|
-821.70
-102.63%
|
-405.53
+63.27%
|
-1,104.18
|
| Repurchase Of Capital Stock |
|
-1,414.50
-72.14%
|
-821.70
-102.63%
|
-405.53
+63.27%
|
-1,104.18
|
| Proceeds From Stock Option Exercised |
|
32.82
+31.26%
|
25.01
+12.65%
|
22.20
+38.51%
|
16.03
|
| Net Other Financing Charges |
|
-221.76
-58.52%
|
-139.89
-82.46%
|
-76.67
-28.30%
|
-59.76
|
| Changes In Cash |
|
-15.24
-226.50%
|
12.05
+690.59%
|
-2.04
+95.30%
|
-43.39
|
| Effect Of Exchange Rate Changes |
|
-1.29
-170.07%
|
1.84
-67.22%
|
5.62
+129.93%
|
-18.77
|
| Beginning Cash Position |
|
150.67
+10.15%
|
136.78
+2.68%
|
133.20
-31.82%
|
195.35
|
| End Cash Position |
|
134.14
-10.97%
|
150.67
+10.15%
|
136.78
+2.68%
|
133.20
|
| Free Cash Flow |
|
739.40
+21.73%
|
607.41
+30.72%
|
464.68
-7.70%
|
503.42
|
| Interest Paid Supplemental Data |
|
103.56
-2.65%
|
106.39
+9.82%
|
96.88
+69.34%
|
57.21
|
| Income Tax Paid Supplemental Data |
|
162.09
+21.22%
|
133.72
-12.48%
|
152.78
+133.84%
|
65.33
|
| Dividends Received CFI |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-20 View
- 8-K2026-03-11 View
- 8-K2026-03-11 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-03-05 View
- 42026-02-27 View
- 42026-02-26 View
- 42026-02-18 View
- 10-Q2026-01-28 View
- 8-K2026-01-28 View
- 42026-01-13 View
- 42025-12-19 View
- 42025-12-16 View
- 42025-12-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|