FAIR ISAAC CORP financial data

Symbol
FICO on NYSE
Location
Bozeman, MT
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % -43%
Debt-to-equity -222% % 22%
Return On Equity -43% % 27%
Return On Assets 35% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,722,134 shares -2.8%
Common Stock, Shares, Outstanding 23,763,000 shares -2.8%
Entity Public Float $36,060,682,209 USD 46%
Weighted Average Number of Shares Outstanding, Basic 23,723,000 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 23,958,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,062,860,000 USD 16%
Cost of Revenue $353,638,000 USD 0.44%
Research and Development Expense $193,114,000 USD 11%
Costs and Expenses $1,083,489,000 USD 6.9%
Operating Income (Loss) $979,371,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $844,397,000 USD 28%
Income Tax Expense (Benefit) $186,606,000 USD 59%
Net Income (Loss) Attributable to Parent $657,791,000 USD 21%
Earnings Per Share, Basic 27.32 USD/shares 23%
Earnings Per Share, Diluted 27.01 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $162,034,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $495,117,000 USD 41%
Assets, Current $698,807,000 USD 17%
Deferred Income Tax Assets, Net $110,980,000 USD 19%
Property, Plant and Equipment, Net $73,711,000 USD 71%
Operating Lease, Right-of-Use Asset $24,725,000 USD -13%
Goodwill $783,520,000 USD 1%
Other Assets, Noncurrent $106,551,000 USD -14%
Assets $1,854,160,000 USD 8.6%
Accounts Payable, Current $26,565,000 USD 15%
Employee-related Liabilities, Current $76,809,000 USD -0.39%
Accrued Liabilities, Current $75,576,000 USD 49%
Contract with Customer, Liability, Current $173,400,000 USD 4.8%
Liabilities, Current $752,059,000 USD 127%
Contract with Customer, Liability, Noncurrent $1,800,000 USD -44%
Operating Lease, Liability, Noncurrent $17,895,000 USD -14%
Other Liabilities, Noncurrent $95,249,000 USD 10%
Liabilities $3,662,294,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $92,117,000 USD 14%
Retained Earnings (Accumulated Deficit) $4,711,189,000 USD 16%
Stockholders' Equity Attributable to Parent $1,808,134,000 USD -59%
Liabilities and Equity $1,854,160,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $174,082,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $133,482,000 USD 7.4%
Net Cash Provided by (Used in) Investing Activities $12,734,000 USD -42%
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 $27,898,000 USD -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $162,034,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $78,812,000 USD 80%
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 $10,755,000 USD 4.4%
Payments to Acquire Property, Plant, and Equipment $226,000 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $673,357,000 USD 27%
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 0.0658 pure 2.7%
Deferred Income Tax Expense (Benefit) $7,869,000 USD
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 $20,300,000 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 $4,017,000 USD 14%
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%