GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FICO · Jun 30, 2023

FAIR ISAAC CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000814547-23-000013General Corporate
Debt relative to revenue75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

455.16% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.20% · OPTIONAL · VALID

Operating cash generation53thOwn-history percentile · N=15
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

30.76% · OPTIONAL · VALID

Revenue growth95thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

14.25% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

44.40% · CORE · VALID

R&D intensity10thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

10.40% · OPTIONAL · VALID

SBC intensity65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

8.28% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History43 statesSelf-history eligible
Sep 30, 20217/7 normalizedLevel 3Dec 31, 20217/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
478.00%
Current
455.16%
Delta
-22.84%
Capex Intensity Decreased
Previous
0.40%
Current
0.20%
Delta
-0.20%
Cash Generation Increased
Previous
23.62%
Current
30.76%
Delta
7.14%
Growth Increased
Previous
6.46%
Current
14.25%
Delta
7.79%
Profitability Increased
Previous
42.01%
Current
44.40%
Delta
2.39%
R And D Intensity Decreased
Previous
10.59%
Current
10.40%
Delta
-0.19%
Sbc Intensity Increased
Previous
7.11%
Current
8.28%
Delta
1.16%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · FICO Fundamental State →Analogous To · FICO state analogue 3 →Has State · FAIR ISAAC CORP →Transitioned To · FICO Fundamental State →Transitioned To · FICO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · FICO CAPEX_INTENSITY_DECREASED →Transitioned To · FICO CASH_GENERATION_INCREASED →Transitioned To · FICO GROWTH_INCREASED →Transitioned To · FICO PROFITABILITY_INCREASED →Transitioned To · FICO R_AND_D_INTENSITY_DECREASED →Transitioned To · FICO SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.