10-QPeriod: Q1 FY2022

FAIR ISAAC CORP Quarterly Report for Q1 Ended Dec 31, 2021

Filed January 27, 2022For Securities:FICO

Summary

Fair Isaac Corporation (FICO) reported solid revenue growth in the fourth quarter of fiscal year 2021, driven primarily by a significant increase in its Scores segment. Total revenues rose by 3% year-over-year to $322.4 million, with the Scores segment revenue growing by an impressive 17% to $169.5 million. This growth was attributed to strong performance in both business-to-business and business-to-consumer score offerings. The Software segment, however, experienced a 9% decline in revenue to $152.9 million, largely due to a strategic shift away from lower-margin professional services and the divestiture of the C&R business. Despite the Software segment's revenue dip, the company demonstrated strong operational efficiency, with total operating expenses decreasing by 5% and operating income increasing by 22% to $115.6 million. The company maintained a healthy cash flow from operations, generating $124.9 million in the quarter, up significantly from $77.9 million in the prior year. However, cash and cash equivalents decreased to $162.2 million from $195.4 million sequentially, partly due to substantial share repurchases totaling $493.6 million during the quarter, reflecting a commitment to returning capital to shareholders. FICO also strengthened its balance sheet by issuing $550 million in senior notes, increasing its total debt to $1.65 billion. The company's outlook remains positive, with continued focus on its strategic investments and capital allocation priorities.

Financial Statements
Beta
Revenue$322.36M
Cost of Revenue$69.20M
Gross Profit$253.16M
R&D Expenses$38.98M
SG&A Expenses$98.05M
Operating Expenses$206.78M
Operating Income$115.59M
Interest Expense$12.20M
Net Income$84.96M
EPS (Basic)$3.13
EPS (Diluted)$3.09
Shares Outstanding (Basic)27.17M
Shares Outstanding (Diluted)27.52M

Key Highlights

  • 1Total revenue increased 3% to $322.4 million, driven by a 17% surge in the Scores segment revenue to $169.5 million.
  • 2Software segment revenue declined 9% to $152.9 million, influenced by a strategic shift towards software over services and a business divestiture.
  • 3Operating income saw a substantial 22% increase, reaching $115.6 million, indicating improved operational efficiency.
  • 4Cash flow from operations surged by 60% to $124.9 million, demonstrating strong cash generation capabilities.
  • 5Significant share repurchases of $493.6 million were executed during the quarter, underscoring a commitment to shareholder returns.
  • 6The company issued $550 million in new senior notes, increasing total debt to $1.65 billion.
  • 7Dollar-Based Net Retention Rate (DBNRR) for the Software segment remained strong at 109%, highlighting customer loyalty and expansion.

Frequently Asked Questions

Revenue growth was primarily driven by the Scores segment, which saw a 17% increase in revenue, attributed to strong performance in both business-to-business and business-to-consumer score offerings. The overall total revenue increased by 3%.

The Software segment revenue decreased by 9% due to a strategic decision to emphasize software over lower-margin professional services and the divestiture of the C&R business. The company is focusing on its core software offerings and platform.

FICO generated strong cash flow from operations, which increased significantly year-over-year. However, cash and cash equivalents decreased sequentially due to substantial share repurchases. The company also issued $550 million in senior notes, increasing its total debt. FICO believes its current cash position and anticipated cash flows are sufficient to meet its short-term obligations.

The DBNRR of 109% for the Software segment indicates that the company is effectively retaining and growing revenue from its existing customer base. It shows that the revenue from existing customers in the current period, including upsells and expansions, is 9% higher than the revenue from that same cohort in the prior comparable period, excluding new customer acquisitions.