FICO
Fair Isaac Corporation
Price Chart
Latest Quote
$1090.85
-5.63 (-0.51%)
Current Price
| Previous Close | $1096.48 |
| Open | $1074.56 |
| Day High | $1108.14 |
| Day Low | $1065.69 |
| Volume | 348,228 |
Stock Information
| Shares Outstanding | 23.19M |
| Total Debt | $3.66B |
| Cash Equivalents | $219.42M |
| Revenue | $2.26B |
| Net Income | $759.63M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $25.30B |
| P/E Ratio | 34.60 |
| EPS (TTM) | $31.53 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.73B |
| Sales | $2.26B |
| Income | $759.63M |
| Book/sh | $-90.22 |
| Cash/sh | $9.46 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 2.07 |
| Current Ratio | 2.22 |
| EPS Growth TTM | 62.60% |
Returns & Margins
| ROA | 36.92% |
| Gross Margin | 84.17% |
| Operating Margin | 58.19% |
| Profit Margin | 33.67% |
Ownership
| Insider Ownership | 2.79% |
| Institutional Ownership | 95.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.04 |
| PEG | 0.74 |
| P/S | 11.21 |
| P/B | -12.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $1534.50 |
Technical Indicators
| SMA20 | $1201.98 |
| SMA50 | $1120.39 |
| SMA200 | $1427.61 |
| RSI | 24.73 |
| ATR | 59.4900 |
| Shares Float | 22.49M |
| Short Float | 9.65% |
| Short Ratio | 5.15 |
| Volatility | 1.28 |
| Rel Volume | 1.02 |
Performance History
| Week | -7.49% |
| Month | -11.33% |
| Quarter | -3.26% |
| 6 Months | -37.84% |
| YTD | -33.62% |
| Year | -38.15% |
| 3 Years | +37.17% |
| 5 Years | +115.75% |
| 10 Years | +865.13% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $1090.85 | 353,000 |
| 2026-06-18 | $1096.48 | 889,900 |
| 2026-06-17 | $1126.84 | 328,600 |
| 2026-06-16 | $1186.24 | 283,400 |
| 2026-06-15 | $1181.62 | 333,400 |
| 2026-06-12 | $1179.19 | 289,100 |
| 2026-06-11 | $1185.37 | 331,200 |
| 2026-06-10 | $1220.15 | 257,700 |
| 2026-06-09 | $1225.15 | 327,500 |
| 2026-06-08 | $1207.34 | 277,200 |
| 2026-06-05 | $1137.33 | 199,400 |
| 2026-06-04 | $1166.70 | 233,200 |
| 2026-06-03 | $1174.66 | 348,700 |
| 2026-06-02 | $1251.63 | 413,600 |
| 2026-06-01 | $1284.75 | 306,500 |
| 2026-05-29 | $1250.59 | 344,000 |
| 2026-05-28 | $1296.36 | 365,100 |
| 2026-05-27 | $1278.47 | 373,400 |
| 2026-05-26 | $1259.89 | 386,400 |
About Fair Isaac Corporation
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.
đ° Latest News
Fair Isaac After the 50% Drop: Is the Credit-Score Monopoly Now a Value Stock?
GuruFocus.com âĸ 2026-06-22T18:27:44Z1 Mid-Cap Stock to Own for Decades and 2 We Brush Off
StockStory âĸ 2026-06-22T12:11:19Z
Jim Cramer on Fair Isaac (FICO): âI Like the Company, But Iâm Not Going to Go Thereâ
Insider Monkey âĸ 2026-06-21T17:44:57Z
2 Profitable Stocks to Target This Week and 1 We Question
StockStory âĸ 2026-06-17T10:44:51Z
FICO Score 10T Integration Highlights Mortgage Reach And Higher Leverage Tradeoff
Simply Wall St. âĸ 2026-06-14T04:13:25Z
Is Fair Isaac Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-13T12:42:54Z
Is Fair Isaac Corporation (FICO) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T21:00:27Z
2 S&P 500 Stocks for Long-Term Investors and 1 Facing Challenges
StockStory âĸ 2026-06-10T13:53:28Z
Here's How Much a $1000 Investment in Fair Isaac Made 10 Years Ago Would Be Worth Today
Zacks âĸ 2026-06-10T12:30:02Z
A Look At Fair Isaac (FICO) Valuation After Its New US$2.0b Buyback And US$1.5b Term Loan
Simply Wall St. âĸ 2026-06-10T11:10:51Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $338,770,000 | $335,296,000 | $297,515,000 | $283,770,000 |
| Cost Of Revenue | $353,722,000 | $348,206,000 | $311,053,000 | $302,174,000 |
| Total Revenue | $1,990,869,000 | $1,717,526,000 | $1,513,557,000 | $1,377,270,000 |
| Operating Revenue | $1,990,869,000 | $1,717,526,000 | $1,513,557,000 | $1,377,270,000 |
| Expenses | ||||
| Interest Expense | $133,647,000 | $105,638,000 | $95,546,000 | $68,967,000 |
| Total Expenses | $1,055,097,000 | $983,897,000 | $872,668,000 | $834,856,000 |
| Other Income Expense | $470,000 | $14,034,000 | $8,281,000 | $-2,138,000 |
| Other Non Operating Income Expenses | $11,392,000 | $14,034,000 | $6,340,000 | $-2,138,000 |
| Net Non Operating Interest Income Expense | $-133,647,000 | $-105,638,000 | $-95,546,000 | $-68,967,000 |
| Interest Expense Non Operating | $133,647,000 | $105,638,000 | $95,546,000 | $68,967,000 |
| Operating Expense | $701,375,000 | $635,691,000 | $561,615,000 | $532,682,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $651,946,000 | $512,811,000 | $429,375,000 | $373,541,000 |
| Net Interest Income | $-133,647,000 | $-105,638,000 | $-95,546,000 | $-68,967,000 |
| Normalized Income | $660,814,664 | $512,811,000 | $427,868,784 | $373,541,000 |
| Net Income From Continuing And Discontinued Operation | $651,946,000 | $512,811,000 | $429,375,000 | $373,541,000 |
| Total Operating Income As Reported | $924,850,000 | $733,629,000 | $642,830,000 | $542,414,000 |
| Net Income Common Stockholders | $651,946,000 | $512,811,000 | $429,375,000 | $373,541,000 |
| Net Income | $651,946,000 | $512,811,000 | $429,375,000 | $373,541,000 |
| Net Income Including Noncontrolling Interests | $651,946,000 | $512,811,000 | $429,375,000 | $373,541,000 |
| Net Income Continuous Operations | $651,946,000 | $512,811,000 | $429,375,000 | $373,541,000 |
| Pretax Income | $802,595,000 | $642,025,000 | $553,624,000 | $471,309,000 |
| Special Income Charges | $-10,922,000 | $0 | $1,941,000 | $0 |
| Operating Income | $935,772,000 | $733,629,000 | $640,889,000 | $542,414,000 |
| Depreciation Amortization Depletion Income Statement | $0 | $917,000 | $1,100,000 | $2,061,000 |
| Depreciation And Amortization In Income Statement | $0 | $917,000 | $1,100,000 | $2,061,000 |
| Amortization Of Intangibles Income Statement | $0 | $917,000 | $1,100,000 | $2,061,000 |
| Gross Profit | $1,637,147,000 | $1,369,320,000 | $1,202,504,000 | $1,075,096,000 |
| Per Share | ||||
| Diluted EPS | $26.54 | $20.45 | $16.93 | $14.18 |
| Basic EPS | $26.90 | $20.78 | $17.18 | $14.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,053,336 | $0 | $434,784 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $962,116,000 | $761,490,000 | $661,867,000 | $560,741,000 |
| Total Unusual Items | $-10,922,000 | $0 | $1,941,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-10,922,000 | $0 | $1,941,000 | $0 |
| Reconciled Depreciation | $14,952,000 | $13,827,000 | $14,638,000 | $20,465,000 |
| EBITDA (Bullshit earnings) | $951,194,000 | $761,490,000 | $663,808,000 | $560,741,000 |
| EBIT | $936,242,000 | $747,663,000 | $649,170,000 | $540,276,000 |
| Diluted Average Shares | $24,561,000 | $25,079,000 | $25,367,000 | $26,347,000 |
| Basic Average Shares | $24,239,000 | $24,676,000 | $24,986,000 | $26,042,000 |
| Diluted NI Availto Com Stockholders | $651,946,000 | $512,811,000 | $429,375,000 | $373,541,000 |
| Tax Provision | $150,649,000 | $129,214,000 | $124,249,000 | $97,768,000 |
| Gain On Sale Of Business | $0 | $0 | $1,941,000 | $0 |
| Restructuring And Mergern Acquisition | $10,922,000 | $0 | $0 | $0 |
| Amortization | $0 | $917,000 | $1,100,000 | $2,061,000 |
| Research And Development | $188,347,000 | $171,940,000 | $159,950,000 | $146,758,000 |
| Selling General And Administration | $513,028,000 | $462,834,000 | $400,565,000 | $383,863,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,529,124,000 | $-1,745,431,000 | $-1,462,234,000 | $-1,565,031,000 |
| Total Assets | $1,868,133,000 | $1,717,884,000 | $1,575,281,000 | $1,442,034,000 |
| Total Non Current Assets | $1,162,968,000 | $1,100,471,000 | $1,018,833,000 | $957,319,000 |
| Other Non Current Assets | $112,524,000 | $117,872,000 | $115,770,000 | $102,514,000 |
| Non Current Deferred Assets | $118,553,000 | $86,513,000 | $59,136,000 | $11,803,000 |
| Non Current Deferred Taxes Assets | $118,553,000 | $86,513,000 | $59,136,000 | $11,803,000 |
| Investmentin Financial Assets | $54,625,000 | $45,289,000 | $33,014,000 | $24,515,000 |
| Goodwill And Other Intangible Assets | $783,340,000 | $782,752,000 | $774,244,000 | $763,084,000 |
| Current Assets | $705,165,000 | $617,413,000 | $556,448,000 | $484,715,000 |
| Other Current Assets | $41,881,000 | $40,104,000 | $31,723,000 | $29,103,000 |
| Receivables | $529,148,000 | $426,642,000 | $387,947,000 | $322,410,000 |
| Accounts Receivable | $529,148,000 | $426,642,000 | $387,947,000 | $322,410,000 |
| Cash Cash Equivalents And Short Term Investments | $134,136,000 | $150,667,000 | $136,778,000 | $133,202,000 |
| Cash And Cash Equivalents | $134,136,000 | $150,667,000 | $136,778,000 | $133,202,000 |
| Cash Equivalents | $6,000 | $7,899,000 | $23,621,000 | $19,314,000 |
| Cash Financial | $134,130,000 | $142,768,000 | $113,157,000 | $113,888,000 |
| Other Intangible Assets | - | - | $917,000 | $2,017,000 |
| Prepaid Assets | - | - | - | $29,103,000 |
| Other Receivables | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $2,921,555,000 | $2,058,354,000 | $1,724,880,000 | $1,720,467,000 |
| Total Debt | $3,074,878,000 | $2,230,984,000 | $1,901,897,000 | $1,912,230,000 |
| Long Term Debt And Capital Lease Obligation | $2,675,337,000 | $2,215,984,000 | $1,835,561,000 | $1,862,861,000 |
| Long Term Debt | $2,656,150,000 | $2,194,021,000 | $1,811,658,000 | $1,823,669,000 |
| Current Debt And Capital Lease Obligation | $399,541,000 | $15,000,000 | $66,336,000 | $49,369,000 |
| Current Debt | $399,541,000 | $15,000,000 | $50,000,000 | $30,000,000 |
| Other Current Borrowings | $399,541,000 | $15,000,000 | $50,000,000 | $30,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,613,917,000 | $2,680,563,000 | $2,263,271,000 | $2,243,981,000 |
| Total Non Current Liabilities Net Minority Interest | $2,764,702,000 | $2,300,278,000 | $1,895,583,000 | $1,912,522,000 |
| Other Non Current Liabilities | $89,365,000 | $84,294,000 | $60,022,000 | $49,661,000 |
| Current Liabilities | $849,215,000 | $380,285,000 | $367,688,000 | $331,459,000 |
| Current Deferred Liabilities | $187,372,000 | $156,897,000 | $136,730,000 | $120,045,000 |
| Payables And Accrued Expenses | $146,933,000 | $102,285,000 | $62,151,000 | $64,152,000 |
| Interest Payable | $53,500,000 | $21,663,000 | $20,770,000 | $21,314,000 |
| Payables | $32,315,000 | $22,473,000 | $19,009,000 | $17,273,000 |
| Accounts Payable | $32,315,000 | $22,473,000 | $19,009,000 | $17,273,000 |
| Equity | ||||
| Common Stock Equity | $-1,745,784,000 | $-962,679,000 | $-687,990,000 | $-801,947,000 |
| Total Equity Gross Minority Interest | $-1,745,784,000 | $-962,679,000 | $-687,990,000 | $-801,947,000 |
| Stockholders Equity | $-1,745,784,000 | $-962,679,000 | $-687,990,000 | $-801,947,000 |
| Gains Losses Not Affecting Retained Earnings | $-92,050,000 | $-91,629,000 | $-102,145,000 | $-124,702,000 |
| Other Equity Adjustments | $-92,050,000 | $-91,629,000 | $-102,145,000 | $-124,702,000 |
| Retained Earnings | $4,552,816,000 | $3,900,870,000 | $3,388,059,000 | $2,958,684,000 |
| Other | ||||
| Treasury Shares Number | $65,093,000 | $64,464,783 | $64,087,000 | $63,703,000 |
| Ordinary Shares Number | $23,763,783 | $24,392,000 | $24,770,000 | $25,154,000 |
| Share Issued | $88,856,783 | $88,856,783 | $88,857,000 | $88,857,000 |
| Tangible Book Value | $-2,529,124,000 | $-1,745,431,000 | $-1,462,234,000 | $-1,565,031,000 |
| Invested Capital | $1,309,907,000 | $1,246,342,000 | $1,173,668,000 | $1,051,722,000 |
| Working Capital | $-144,050,000 | $237,128,000 | $188,760,000 | $153,256,000 |
| Capital Lease Obligations | $19,187,000 | $21,963,000 | $40,239,000 | $58,561,000 |
| Total Capitalization | $910,366,000 | $1,231,342,000 | $1,123,668,000 | $1,021,722,000 |
| Treasury Stock | $7,537,908,000 | $6,138,736,000 | $5,324,865,000 | $4,935,769,000 |
| Additional Paid In Capital | $1,331,120,000 | $1,366,572,000 | $1,350,713,000 | $1,299,588,000 |
| Capital Stock | $238,000 | $244,000 | $248,000 | $252,000 |
| Common Stock | $238,000 | $244,000 | $248,000 | $252,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $19,187,000 | $21,963,000 | $23,903,000 | $39,192,000 |
| Current Deferred Revenue | $187,372,000 | $156,897,000 | $136,730,000 | $120,045,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $115,369,000 | $106,103,000 | $102,471,000 | $97,893,000 |
| Current Accrued Expenses | $114,618,000 | $79,812,000 | $43,142,000 | $46,879,000 |
| Investments And Advances | $54,625,000 | $45,289,000 | $33,014,000 | $25,650,000 |
| Trading Securities | $54,625,000 | $45,289,000 | - | - |
| Goodwill | $783,340,000 | $782,752,000 | $773,327,000 | $761,067,000 |
| Net PPE | $93,926,000 | $68,045,000 | $36,669,000 | $54,268,000 |
| Accumulated Depreciation | $-45,572,000 | $-77,453,000 | $-88,001,000 | $-94,831,000 |
| Gross PPE | $139,498,000 | $145,498,000 | $124,670,000 | $149,099,000 |
| Leases | $15,900,000 | $15,851,000 | $16,743,000 | $21,286,000 |
| Other Properties | $26,213,000 | $29,580,000 | $25,703,000 | $36,688,000 |
| Machinery Furniture Equipment | $97,385,000 | $100,067,000 | $82,224,000 | $91,125,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | - | $11,555,000 | $16,336,000 | $19,369,000 |
| Available For Sale Securities | - | $45,289,000 | $33,014,000 | $24,515,000 |
| Other Investments | - | - | $1,223,000 | $1,135,000 |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $739,400,000 | $607,413,000 | $464,678,000 | $503,421,000 |
| Operating Activities | ||||
| Operating Cash Flow | $778,807,000 | $632,964,000 | $468,915,000 | $509,450,000 |
| Cash Flow From Continuing Operating Activities | $778,807,000 | $632,964,000 | $468,915,000 | $509,450,000 |
| Operating Gains Losses | $-4,814,000 | $-9,396,000 | $-4,302,000 | $9,462,000 |
| Investing Activities | ||||
| Capital Expenditure | $-39,407,000 | $-25,551,000 | $-4,237,000 | $-6,029,000 |
| Investing Cash Flow | $-43,719,000 | $-27,993,000 | $-15,954,000 | $-5,671,000 |
| Cash Flow From Continuing Investing Activities | $-43,719,000 | $-27,993,000 | $-15,954,000 | $-5,671,000 |
| Capital Expenditure Reported | $-30,485,000 | $-16,667,000 | $0 | $0 |
| Net Other Investing Changes | - | - | $-6,126,000 | $2,258,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,414,502,000 | $-821,702,000 | $-405,526,000 | $-1,104,180,000 |
| Financing Cash Flow | $-750,329,000 | $-592,923,000 | $-455,001,000 | $-547,165,000 |
| Cash Flow From Continuing Financing Activities | $-750,329,000 | $-592,923,000 | $-455,001,000 | $-547,165,000 |
| Net Other Financing Charges | $-221,756,000 | $-139,894,000 | $-76,673,000 | $-59,761,000 |
| Net Common Stock Issuance | $-1,414,502,000 | $-821,702,000 | $-405,526,000 | $-1,104,180,000 |
| Dividends Received Cfi | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,371,894,000 | $-603,333,000 | $-402,000,000 | $-988,250,000 |
| Issuance Of Debt | $2,225,000,000 | $947,000,000 | $407,000,000 | $1,589,000,000 |
| Interest Paid Supplemental Data | $103,564,000 | $106,388,000 | $96,877,000 | $57,208,000 |
| Income Tax Paid Supplemental Data | $162,089,000 | $133,716,000 | $152,775,000 | $65,332,000 |
| End Cash Position | $134,136,000 | $150,667,000 | $136,778,000 | $133,202,000 |
| Beginning Cash Position | $150,667,000 | $136,778,000 | $133,202,000 | $195,354,000 |
| Effect Of Exchange Rate Changes | $-1,290,000 | $1,841,000 | $5,616,000 | $-18,766,000 |
| Changes In Cash | $-15,241,000 | $12,048,000 | $-2,040,000 | $-43,386,000 |
| Proceeds From Stock Option Exercised | $32,823,000 | $25,006,000 | $22,198,000 | $16,026,000 |
| Common Stock Payments | $-1,414,502,000 | $-821,702,000 | $-405,526,000 | $-1,104,180,000 |
| Net Issuance Payments Of Debt | $853,106,000 | $343,667,000 | $5,000,000 | $600,750,000 |
| Net Long Term Debt Issuance | $853,106,000 | $343,667,000 | $5,000,000 | $600,750,000 |
| Long Term Debt Payments | $-1,371,894,000 | $-603,333,000 | $-402,000,000 | $-988,250,000 |
| Long Term Debt Issuance | $2,225,000,000 | $947,000,000 | $407,000,000 | $1,589,000,000 |
| Net Investment Purchase And Sale | $-4,312,000 | $-2,442,000 | $-5,591,000 | $-1,900,000 |
| Sale Of Investment | $2,184,000 | $15,930,000 | $5,032,000 | $8,063,000 |
| Purchase Of Investment | $-6,496,000 | $-18,372,000 | $-10,623,000 | $-9,963,000 |
| Net PPE Purchase And Sale | $-8,922,000 | $-8,884,000 | $-4,237,000 | $-6,029,000 |
| Purchase Of PPE | $-8,922,000 | $-8,884,000 | $-4,237,000 | $-6,029,000 |
| Change In Working Capital | $-18,547,000 | $-20,485,000 | $-63,448,000 | $-35,911,000 |
| Change In Other Working Capital | $29,740,000 | $13,966,000 | $18,763,000 | $23,547,000 |
| Change In Other Current Liabilities | $31,566,000 | $7,216,000 | $-7,057,000 | $-28,830,000 |
| Change In Payables And Accrued Expense | $19,914,000 | $6,511,000 | $6,867,000 | $-6,439,000 |
| Change In Accrued Expense | $10,065,000 | $3,195,000 | $4,631,000 | $-3,637,000 |
| Change In Payable | $9,849,000 | $3,316,000 | $2,236,000 | $-2,802,000 |
| Change In Account Payable | $9,849,000 | $3,316,000 | $2,236,000 | $-2,802,000 |
| Change In Prepaid Assets | $610,000 | $-14,034,000 | $-11,904,000 | $7,368,000 |
| Change In Receivables | $-100,377,000 | $-34,144,000 | $-70,117,000 | $-31,557,000 |
| Changes In Account Receivables | $-100,377,000 | $-34,144,000 | $-70,117,000 | $-31,557,000 |
| Other Non Cash Items | $9,604,000 | $12,423,000 | $14,708,000 | $15,922,000 |
| Stock Based Compensation | $156,667,000 | $149,439,000 | $123,847,000 | $115,355,000 |
| Provisionand Write Offof Assets | $1,485,000 | $1,675,000 | $1,475,000 | $2,800,000 |
| Deferred Tax | $-32,486,000 | $-27,330,000 | $-47,378,000 | $7,816,000 |
| Deferred Income Tax | $-32,486,000 | $-27,330,000 | $-47,378,000 | $7,816,000 |
| Depreciation Amortization Depletion | $14,952,000 | $13,827,000 | $14,638,000 | $20,465,000 |
| Depreciation And Amortization | $14,952,000 | $13,827,000 | $14,638,000 | $20,465,000 |
| Gain Loss On Investment Securities | $-5,024,000 | $-9,834,000 | $-2,908,000 | $9,269,000 |
| Gain Loss On Sale Of PPE | $210,000 | $438,000 | $547,000 | $193,000 |
| Net Income From Continuing Operations | $651,946,000 | $512,811,000 | $429,375,000 | $373,541,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-21