10-QPeriod: Q2 FY2012

FAIR ISAAC CORP Quarterly Report for Q2 Ended Mar 31, 2012

Filed April 30, 2012For Securities:FICO

Summary

Fair Isaac Corporation (FICO) reported a strong financial performance for the quarter ended March 31, 2012, with net income increasing significantly to $20.0 million, or $0.55 per diluted share, compared to $7.7 million, or $0.19 per diluted share, in the prior year's quarter. This growth was driven by a 4% increase in total revenues to $159.5 million, bolstered by robust performance in the Scores and Tools segments. The company successfully managed its operating expenses, notably reducing R&D and restructuring costs, which contributed to a substantial rise in operating income to $38.2 million. Financially, FICO maintained a healthy liquidity position with $146.0 million in cash and cash equivalents. The company also demonstrated a commitment to shareholder returns through active share repurchases, spending $99.4 million in the quarter for buybacks. Despite the positive results, the company's outlook acknowledges ongoing economic uncertainties, particularly impacting the banking and insurance sectors, which are key revenue drivers. FICO continues to focus on its Decision Management strategy, aiming for growth through strategic resource allocation and cost management.

Financial Statements
Beta
Revenue$159.52M
Cost of Revenue$48.81M
Gross Profit$110.71M
R&D Expenses$13.99M
SG&A Expenses$57.03M
Operating Expenses$121.33M
Operating Income$38.20M
Interest Expense$7.98M
Net Income$20.01M
EPS (Basic)$0.57
EPS (Diluted)$0.55
Shares Outstanding (Basic)35.33M
Shares Outstanding (Diluted)36.55M

Key Highlights

  • 1Net income for the quarter surged to $20.0 million ($0.55 per diluted share), a substantial increase from $7.7 million ($0.19 per diluted share) in the same period last year.
  • 2Total revenues grew by 4% year-over-year to $159.5 million, primarily driven by strong performance in the Scores and Tools segments.
  • 3Operating income more than doubled to $38.2 million, reflecting effective cost management, including reduced R&D and the absence of restructuring charges compared to the prior year.
  • 4The company ended the quarter with a solid cash position of $146.0 million and continues to actively repurchase its shares, with $99.4 million spent in the quarter.
  • 5The 'Scores' segment showed significant revenue growth (8% in the quarter), indicating strong demand for FICO's credit scoring solutions.
  • 6The 'Tools' segment also experienced robust revenue growth (19% in the quarter), driven by license and professional services for products like Blaze Advisor.
  • 7FICO continues to invest in its Decision Management strategy, while also focusing on expense rationalization and operational efficiencies.

Frequently Asked Questions

For the quarter ended March 31, 2012, FICO reported a net income of $20.0 million, which translated to $0.55 per diluted share. This is a significant increase compared to the $7.7 million net income ($0.19 per diluted share) reported in the same quarter of the prior year.

Total revenues increased by 4% to $159.5 million for the quarter ended March 31, 2012, compared to $152.8 million in the prior year's quarter. This growth was primarily driven by the Scores segment (up 8%) and the Tools segment (up 19%).

FICO maintained a strong liquidity position, ending the quarter with $146.0 million in cash and cash equivalents. The company also reported $47.0 million in net cash provided by investing activities and has a $200 million unsecured revolving line of credit available, with no borrowings outstanding as of March 31, 2012.

FICO demonstrated effective expense management. While revenues grew, total operating expenses decreased by 9% year-over-year to $121.3 million, largely due to a significant reduction in restructuring costs and research and development expenses. This led to a substantial increase in operating income to $38.2 million, up from $19.2 million in the prior year's quarter.