Fair Isaac (FICO)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Revenue | |||||
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 134.14 mm | 134.14 mm | 134.14 mm | 134.14 mm | 134.14 mm | 134.14 mm |
| Cash burn (monthly) | 18.30 mm | 1.38 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 27.82 mm | 2.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 106.31 mm | 132.04 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.8 | 95.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 989 |
| Opened positions | 153 |
| Closed positions | 80 |
| Increased positions | 307 |
| Reduced positions | 385 |
| 13F shares | Current |
|---|---|
| Total value | 38.56 tn |
| Total shares | 21.06 mm |
| Total puts | 176.60 k |
| Total calls | 261.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.90 mm | $5.78 tn |
| BlackRock | 2.47 mm | $4.92 tn |
| STT State Street | 1.07 mm | $2.12 tn |
| T. Rowe Price | 819.90 k | $1.63 bn |
| Valley Forge Capital Management | 784.12 k | $1.56 tn |
| JPM JPMorgan Chase & Co. | 678.61 k | $1.35 tn |
| Geode Capital Management | 663.04 k | $1.32 tn |
| MS Morgan Stanley | 386.80 k | $770.09 bn |
| American Century Companies | 369.12 k | $734.89 bn |
| PFG Principal Financial | 365.01 k | $726.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Nov 25 | Lansing William J | Common Stock | Sell | Dispose S | Yes | No | 1745.1362 | 41 | 71.55 k | 10,933 |
| 10 Nov 25 | Lansing William J | Common Stock | Sell | Dispose S | Yes | No | 1743.8225 | 51 | 88.93 k | 10,974 |
| 10 Nov 25 | Lansing William J | Common Stock | Sell | Dispose S | Yes | No | 1742.0414 | 70 | 121.94 k | 11,025 |
| 10 Nov 25 | Lansing William J | Common Stock | Sell | Dispose S | Yes | No | 1740.6176 | 39 | 67.88 k | 11,095 |
| 10 Nov 25 | Lansing William J | Common Stock | Sell | Dispose S | Yes | No | 1739.4148 | 252 | 438.33 k | 11,134 |
| 10 Nov 25 | Lansing William J | Common Stock | Sell | Dispose S | Yes | No | 1737.763 | 50 | 86.89 k | 11,386 |
| 10 Nov 25 | Lansing William J | Common Stock | Sell | Dispose S | Yes | No | 1736.3916 | 394 | 684.14 k | 11,436 |
| 10 Nov 25 | Lansing William J | Common Stock | Sell | Dispose S | Yes | No | 1735.2322 | 123 | 213.43 k | 11,830 |
| 10 Nov 25 | Lansing William J | Common Stock | Sell | Dispose S | Yes | No | 1733.7221 | 89 | 154.30 k | 11,953 |
| 10 Nov 25 | Lansing William J | Common Stock | Sell | Dispose S | Yes | No | 1731.7582 | 271 | 469.31 k | 12,042 |