FAIR ISAAC CORP financial data

Symbol
FICO on NYSE
Location
Bozeman, MT
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -29%
Debt-to-equity -235% % 24%
Return On Equity -48% % 23%
Return On Assets 36% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,709,047 shares -2.6%
Common Stock, Shares, Outstanding 23,764,000 shares -2.6%
Entity Public Float $36,060,682,209 USD 46%
Weighted Average Number of Shares Outstanding, Basic 24,239,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 24,561,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,990,869,000 USD 16%
Cost of Revenue $353,722,000 USD 1.6%
Research and Development Expense $188,347,000 USD 9.5%
Costs and Expenses $1,066,019,000 USD 8.3%
Operating Income (Loss) $924,850,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $802,595,000 USD 25%
Income Tax Expense (Benefit) $150,649,000 USD 17%
Net Income (Loss) Attributable to Parent $651,946,000 USD 27%
Earnings Per Share, Basic 26 USD/shares 29%
Earnings Per Share, Diluted 26 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $134,136,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $529,148,000 USD 24%
Assets, Current $705,165,000 USD 14%
Deferred Income Tax Assets, Net $118,553,000 USD 37%
Property, Plant and Equipment, Net $67,713,000 USD 76%
Operating Lease, Right-of-Use Asset $26,213,000 USD -11%
Goodwill $783,340,000 USD 0.08%
Other Assets, Noncurrent $112,524,000 USD -4.5%
Assets $1,868,133,000 USD 8.7%
Accounts Payable, Current $32,315,000 USD 44%
Employee-related Liabilities, Current $115,369,000 USD 8.7%
Accrued Liabilities, Current $114,618,000 USD 44%
Contract with Customer, Liability, Current $187,400,000 USD 19%
Liabilities, Current $849,215,000 USD 123%
Contract with Customer, Liability, Noncurrent $1,800,000 USD -45%
Operating Lease, Liability, Noncurrent $19,187,000 USD -13%
Other Liabilities, Noncurrent $89,365,000 USD 6%
Liabilities $3,613,917,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $92,050,000 USD -0.46%
Retained Earnings (Accumulated Deficit) $4,552,816,000 USD 17%
Stockholders' Equity Attributable to Parent $1,745,784,000 USD -81%
Liabilities and Equity $1,868,133,000 USD 8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $193,997,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $144,218,000 USD -44%
Net Cash Provided by (Used in) Investing Activities $8,942,000 USD -270%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 88,857,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,587,000 USD 42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,136,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,714,000 USD 14%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $133,727,000 USD 28%
Operating Lease, Liability $28,802,000 USD -14%
Depreciation $10,658,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $841,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $651,525,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $32,790,000 USD -13%
Operating Lease, Liability, Current $9,615,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,125,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,214,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $5,947,000 USD -34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,988,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,576,000 USD -0.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $19,505,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,767,000 USD -15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $3,535,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $167,731,000 USD 25%
Interest Expense $116,249,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%