FICO
Fair Isaac (FICO)
NYSE
$729.96-$0.70 (-0.10%)
Price as of Nov 11, 2026 7:30 PM EST
  • $15.6B
    Market Cap
  • -59.36%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
09/30/2026
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
808.1M
+9.18%
740.1M
-56.91%
1.7B
+13.48%
1.5B
+9.90%
Cost of Revenue
351.5M
-0.63%
353.7M
+1.58%
348.2M
+11.94%
311.1M
+2.94%
Gross Profit
456.6M
+18.17%
386.4M
-71.78%
1.4B
+13.87%
1.2B
+11.85%
Sales and Marketing Expense
681.1M
+32.76%
513.0M
+10.84%
462.8M
+15.55%
400.6M
+4.35%
Research and Development Expense
-209.3M
+11.13%
-188.3M
+9.54%
-171.9M
+7.50%
-159.9M
+8.99%
Depreciation and Amortization Expense
16.7M
+11.81%
15.0M
+8.14%
13.8M
-5.54%
14.6M
-28.47%
Total Operating Expenses
1.3B
+19.06%
1.1B
+8.35%
983.9M
+13.00%
870.7M
+4.30%
Operating Profit
1.3B
+36.85%
924.9M
+26.07%
733.6M
+14.12%
642.8M
+18.51%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-105.6M
+10.56%
-95.5M
+38.54%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-105.6M
+10.56%
-95.5M
+38.54%
Total Nonoperating Income and Expense
57.7M
+406.23%
11.4M
-18.83%
14.0M
+121.36%
6.3M
+396.54%
Income before Taxes
1.1B
+37.06%
802.6M
+25.01%
642.0M
+15.97%
553.6M
+17.47%
Income Taxes
265.1M
+75.96%
150.6M
+16.59%
129.2M
+4.00%
124.2M
+27.09%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
835.0M
+28.07%
651.9M
+27.13%
512.8M
+19.43%
429.4M
+14.95%
Net Income from Continuing Operations Applicable to Common
1.1B
+37.06%
802.6M
+25.01%
642.0M
+15.97%
553.6M
+17.47%
Basic EPS and Net Income
36.52
+35.76%
26.90
+29.45%
20.78
+20.95%
17.18
+19.80%
Diluted EPS and Net Income
36.32
+36.85%
26.54
+29.78%
20.45
+20.79%
16.93
+19.39%
Basic Weighted Average Shares
22.9M
-5.68%
24.2M
-1.77%
24.7M
-1.24%
25.0M
-4.05%
Diluted Weighted Average Shares
23.0M
-6.40%
24.6M
-2.07%
25.1M
-1.14%
25.4M
-3.72%
Balance Sheet
Cash and Cash Equivalents
217.6M
+62.22%
134.1M
-10.97%
150.7M
+10.15%
136.8M
+2.68%
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
217.6M
+62.22%
134.1M
-10.97%
150.7M
+10.15%
136.8M
+2.68%
Total Current Assets
911.7M
+29.28%
705.2M
+14.21%
617.4M
+10.96%
556.4M
+14.80%
Accumulated Depreciation
48.4M
+6.11%
45.6M
-41.16%
77.5M
-11.99%
88.0M
-7.20%
Property and Plant and Equipment and Net
97.1M
+43.46%
67.7M
+76.04%
38.5M
+250.77%
11.0M
-37.62%
Total Long-Term Assets
100.5M
-10.64%
112.5M
-4.54%
117.9M
+2.90%
114.5M
+11.74%
Total Assets
2.1B
+11.07%
1.9B
+8.75%
1.7B
+9.05%
1.6B
+9.24%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
337.5M
-15.53%
399.5M
+2,563.61%
15.0M
-70.00%
50.0M
+66.67%
Total Current Liabilities
919.7M
+8.30%
849.2M
+123.31%
380.3M
+3.43%
367.7M
+10.93%
Total Long-Term Debt
4.9B
+85.29%
2.7B
+21.06%
2.2B
+21.11%
1.8B
-0.66%
Total Long-Term Liabilities
88.1M
-1.39%
89.4M
+6.02%
84.3M
+40.44%
60.0M
+20.86%
Total Liabilities
5.9B
+64.59%
3.6B
+34.82%
2.7B
+18.44%
2.3B
+0.86%
Retained Earnings
5.4B
+18.34%
4.6B
+16.71%
3.9B
+15.14%
3.4B
+14.51%
Total Stockholders Equity
-3.9B
+121.86%
-1.7B
+81.35%
-962.7M
+39.93%
-688.0M
-14.21%
Total Shares Outstanding
21.4M
-10.03%
23.8M
-2.57%
24.4M
-1.53%
24.8M
-1.53%
Cash Flow
Cash from Operating Activities
1.1B
+37.65%
778.8M
+23.04%
633.0M
+34.98%
468.9M
-7.96%
Capital Expenditures
2.1M
-76.01%
8.9M
+0.43%
8.9M
+109.68%
4.2M
-29.72%
Cash from Investing Activities
-45.4M
+3.85%
-43.7M
+56.18%
-28.0M
+75.46%
-16.0M
+181.33%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-941.1M
+25.43%
-750.3M
+26.55%
-592.9M
+30.31%
-455.0M
-16.84%
Financials Ratio
Gross Margin
56.51%
+8.23%
52.21%
-34.51%
79.73%
+0.35%
79.45%
+1.78%
Operating Margin
156.62%
+25.34%
124.96%
+192.54%
42.71%
+0.57%
42.47%
+7.84%
Return on Assets
42.35%
+16.47%
36.36%
+16.75%
31.14%
+9.43%
28.46%
+14.66%
Return on Equity
-29.72%
-38.27%
-48.14%
-22.52%
-62.13%
+7.80%
-57.64%
-29.57%
Revenue Growth
9.18%
+116.14%
-56.91%
-522.28%
13.48%
+36.19%
9.90%
+114.50%
Current Ratio
0.99
+19.38%
0.83
-48.85%
1.62
+7.28%
1.51
+3.49%
Cash Ratio
0.24
+49.75%
0.16
-60.12%
0.40
+6.51%
0.37
-7.44%
Debt-to-Equity Ratio
-1.36
-22.42%
-1.75
-23.72%
-2.29
-15.20%
-2.71
+17.06%
Debt-to-Assets Ratio
2.53
+54.95%
1.64
+27.20%
1.29
+8.81%
1.18
-8.07%

Earnings & Revenue History

Debt-to-Assets

Cash Flow