Fair Isaac Corp financial data

Symbol
FICO on NYSE
Location
5 West Mendenhall, Suites 105, Bozeman, MT
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -12%
Debt-to-equity -254 % +20.8%
Return On Equity -54.7 % +14.8%
Return On Assets 35.5 % +22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24M shares -2.1%
Common Stock, Shares, Outstanding 24.1M shares -1.91%
Entity Public Float 24.6B USD +74%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares -1.47%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares -1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.93B USD +16.7%
Cost of Revenue 352M USD +3.12%
Research and Development Expense 182M USD +7.25%
Costs and Expenses 1.04B USD +9.75%
Operating Income (Loss) 885M USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 772M USD +26.2%
Income Tax Expense (Benefit) 139M USD +4.78%
Net Income (Loss) Attributable to Parent 633M USD +32.2%
Earnings Per Share, Basic 25 USD/shares +34.4%
Earnings Per Share, Diluted 25 USD/shares +34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD +21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 454M USD +3.76%
Assets, Current 710M USD +12.5%
Other Long-term Investments 1.22M USD +7.75%
Deferred Income Tax Assets, Net 106M USD +35.4%
Property, Plant and Equipment, Net 60.3M USD +76.8%
Operating Lease, Right-of-Use Asset 28M USD +7.21%
Goodwill 785M USD +1.12%
Other Assets, Noncurrent 122M USD +2.84%
Assets 1.86B USD +8.97%
Accounts Payable, Current 29.3M USD +30.4%
Employee-related Liabilities, Current 95.9M USD +3.42%
Accrued Liabilities, Current 74.3M USD +28.7%
Contract with Customer, Liability, Current 172M USD +15%
Liabilities, Current 771M USD +129%
Contract with Customer, Liability, Noncurrent 3.4M USD -47.7%
Operating Lease, Liability, Noncurrent 21.1M USD +14.7%
Other Liabilities, Noncurrent 87.5M USD +12.9%
Liabilities 3.26B USD +28.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88.3M USD +13.2%
Retained Earnings (Accumulated Deficit) 4.4B USD +16.8%
Stockholders' Equity Attributable to Parent -1.4B USD -68.5%
Liabilities and Equity 1.86B USD +8.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 194M USD +58.9%
Net Cash Provided by (Used in) Financing Activities -144M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -8.94M USD -270%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 88.9M 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 33.6M USD +42.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD +21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.7M USD +14.3%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 134M USD +28.3%
Operating Lease, Liability 33.5M USD -16.7%
Depreciation 10.7M USD +26.8%
Payments to Acquire Property, Plant, and Equipment 841K USD -38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 646M USD +37%
Lessee, Operating Lease, Liability, to be Paid 37.9M USD -11.6%
Operating Lease, Liability, Current 11.6M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.81M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD -24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +43.7%
Deferred Income Tax Expense (Benefit) -5.95M USD -34.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.39M USD +66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.62M USD -36.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 23.2M USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.44M USD +12.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 92K USD -91.6%
Depreciation, Depletion and Amortization 3.54M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +31%
Interest Expense 116M USD +17.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%