Skip to content
OpenCapital
Get started

Fair Isaac FICO Other Comprehensive Income (Loss)

Other financials

Income statement

See full
Revenue$691.7M+38.7%
Gross profit$600.5M+46.1%
Operating income$402.5M+63.8%
Net income$264.5M+62.6%
EPS (diluted)$11.14+69.0%

Balance sheet

See full
Cash & equivalents$219.4M+54.7%
Total debt$3.7B+42.6%
Total equity-$2.1B-87.0%
Total assets$2.0B+11.6%

Cash flow

See full
Operating cash flow$223.4M+198%
CapEx$266.0K-87.4%
Free cash flow$223.1M+206%

Valuation

See full
Market cap$27.96B-27.5%
Enterprise value$31.4B-23.8%
P/E36.8×-24.2×
P/S12.4×-7.6×

Profitability

See full
Gross margin84.2%+3.3pp
Operating margin50.4%+6.2pp
Net margin33.7%+2.3pp
FCF margin39.9%+1.8pp

Returns & leverage

See full
Return on equity196.4%—
Debt / equity8.9×—
Current ratio2.2×+0.1×

Questions, answered.

What does other comprehensive income (loss) mean?
This is the total of all items of income and expense that are excluded from net income under GAAP, such as unrealized gains/losses on securities and foreign currency translation adjustments. It provides a broader view of the company's total financial performance beyond standard operational earnings.