FICO
Fair Isaac (FICO)
NYSE
$1,103.09+$12.24 (+1.12%)
Price as of Jun 23, 2026 3:20 PM EDT
  • $25.3B
    Market Cap
  • -42.01%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
740.1M
-56.91%
1.7B
+13.48%
1.5B
+9.90%
1.4B
+4.61%
Cost of Revenue
353.7M
+1.58%
348.2M
+11.94%
311.1M
+2.94%
302.2M
-9.11%
Gross Profit
386.4M
-71.78%
1.4B
+13.87%
1.2B
+11.85%
1.1B
+9.25%
Sales and Marketing Expense
513.0M
+10.84%
462.8M
+15.55%
400.6M
+4.35%
383.9M
-3.13%
Research and Development Expense
-188.3M
+9.54%
-171.9M
+7.50%
-159.9M
+8.99%
-146.8M
-14.29%
Depreciation and Amortization Expense
15.0M
+8.14%
13.8M
-5.54%
14.6M
-28.47%
20.5M
-20.03%
Total Operating Expenses
1.1B
+8.35%
983.9M
+13.00%
870.7M
+4.30%
834.9M
+2.94%
Operating Profit
924.9M
+26.07%
733.6M
+14.12%
642.8M
+18.51%
542.4M
+7.30%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-105.6M
+10.56%
-95.5M
+38.54%
-69.0M
+72.02%
Interest Income and Expense and Net
0
+100.00%
-105.6M
+10.56%
-95.5M
+38.54%
-69.0M
+72.02%
Total Nonoperating Income and Expense
11.4M
-18.83%
14.0M
+121.36%
6.3M
+396.54%
-2.1M
-127.60%
Income before Taxes
802.6M
+25.01%
642.0M
+15.97%
553.6M
+17.47%
471.3M
-0.39%
Income Taxes
150.6M
+16.59%
129.2M
+4.00%
124.2M
+27.09%
97.8M
+20.61%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Net Income
651.9M
+27.13%
512.8M
+19.43%
429.4M
+14.95%
373.5M
-4.73%
Net Income from Continuing Operations Applicable to Common
802.6M
+25.01%
642.0M
+15.97%
553.6M
+17.47%
471.3M
-0.39%
Basic EPS and Net Income
26.90
+29.45%
20.78
+20.95%
17.18
+19.80%
14.34
+5.05%
Diluted EPS and Net Income
26.54
+29.78%
20.45
+20.79%
16.93
+19.39%
14.18
+5.82%
Basic Weighted Average Shares
24.2M
-1.77%
24.7M
-1.24%
25.0M
-4.05%
26.0M
-9.37%
Diluted Weighted Average Shares
24.6M
-2.07%
25.1M
-1.14%
25.4M
-3.72%
26.3M
-9.96%
Balance Sheet
Cash and Cash Equivalents
134.1M
-10.97%
150.7M
+10.15%
136.8M
+2.68%
133.2M
-31.82%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
134.1M
-10.97%
150.7M
+10.15%
136.8M
+2.68%
133.2M
-31.82%
Total Current Assets
705.2M
+14.21%
617.4M
+10.96%
556.4M
+14.80%
484.7M
-12.03%
Accumulated Depreciation
45.6M
-41.16%
77.5M
-11.99%
88.0M
-7.20%
94.8M
-2.29%
Property and Plant and Equipment and Net
67.7M
+76.04%
38.5M
+250.77%
11.0M
-37.62%
17.6M
-37.02%
Total Long-Term Assets
112.5M
-4.54%
117.9M
+2.90%
114.5M
+11.74%
102.5M
+7.25%
Total Assets
1.9B
+8.75%
1.7B
+9.05%
1.6B
+9.24%
1.4B
-8.02%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
399.5M
+2,563.61%
15.0M
-70.00%
50.0M
+66.67%
30.0M
-88.00%
Total Current Liabilities
849.2M
+123.31%
380.3M
+3.43%
367.7M
+10.93%
331.5M
-40.73%
Total Long-Term Debt
2.7B
+21.06%
2.2B
+21.11%
1.8B
-0.66%
1.8B
+80.74%
Total Long-Term Liabilities
89.4M
+6.02%
84.3M
+40.44%
60.0M
+20.86%
49.7M
-12.60%
Total Liabilities
3.6B
+34.82%
2.7B
+18.44%
2.3B
+0.86%
2.2B
+33.67%
Retained Earnings
4.6B
+16.71%
3.9B
+15.14%
3.4B
+14.51%
3.0B
+14.45%
Total Stockholders Equity
-1.7B
+81.35%
-962.7M
+39.93%
-688.0M
-14.21%
-801.9M
+622.85%
Total Shares Outstanding
23.8M
-2.57%
24.4M
-1.53%
24.8M
-1.53%
25.2M
-8.76%
Cash Flow
Cash from Operating Activities
778.8M
+23.04%
633.0M
+34.98%
468.9M
-7.96%
509.4M
+20.21%
Capital Expenditures
8.9M
+0.43%
8.9M
+109.68%
4.2M
-29.72%
6.0M
-20.35%
Cash from Investing Activities
-43.7M
+56.18%
-28.0M
+75.46%
-16.0M
+181.33%
-5.7M
-104.11%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-750.3M
+26.55%
-592.9M
+30.31%
-455.0M
-16.84%
-547.2M
+4.51%
Financials Ratio
Gross Margin
52.21%
-34.51%
79.73%
+0.35%
79.45%
+1.78%
78.06%
+4.43%
Operating Margin
124.96%
+192.54%
42.71%
+0.57%
42.47%
+7.84%
39.38%
+2.57%
Return on Assets
36.36%
+16.75%
31.14%
+9.43%
28.46%
+14.66%
24.82%
+0.47%
Return on Equity
-48.14%
-22.52%
-62.13%
+7.80%
-57.64%
-29.57%
-81.84%
-122.97%
Revenue Growth
-56.91%
-522.28%
13.48%
+36.19%
9.90%
+114.50%
4.61%
+171.78%
Current Ratio
0.83
-48.85%
1.62
+7.28%
1.51
+3.49%
1.46
+48.42%
Cash Ratio
0.16
-60.12%
0.40
+6.51%
0.37
-7.44%
0.40
+15.06%
Debt-to-Equity Ratio
-1.75
-23.72%
-2.29
-15.20%
-2.71
+17.06%
-2.31
-79.63%
Debt-to-Assets Ratio
1.64
+27.20%
1.29
+8.81%
1.18
-8.07%
1.29
+60.07%

Earnings & Revenue History

Debt-to-Assets

Cash Flow