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-K - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -28.8%
Debt-to-equity -235 % +23.5%
Return On Equity -48.2 % +23.5%
Return On Assets 35.9 % +17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.7M shares -2.62%
Common Stock, Shares, Outstanding 23.8M shares -2.58%
Entity Public Float 36.1B USD +46.3%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares -1.77%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B USD +15.9%
Cost of Revenue 354M USD +1.58%
Research and Development Expense 188M USD +9.54%
Costs and Expenses 1.07B USD +8.35%
Operating Income (Loss) 925M USD +26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 803M USD +25%
Income Tax Expense (Benefit) 151M USD +16.6%
Net Income (Loss) Attributable to Parent 652M USD +27.1%
Earnings Per Share, Basic 26 USD/shares +29.5%
Earnings Per Share, Diluted 26 USD/shares +29.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current 529M USD +24%
Assets, Current 705M USD +14.2%
Other Long-term Investments 1.22M USD +7.75%
Deferred Income Tax Assets, Net 119M USD +37%
Property, Plant and Equipment, Net 67.7M USD +76%
Operating Lease, Right-of-Use Asset 26.2M USD -11.4%
Goodwill 783M USD +0.08%
Other Assets, Noncurrent 113M USD -4.54%
Assets 1.87B USD +8.75%
Accounts Payable, Current 32.3M USD +43.8%
Employee-related Liabilities, Current 115M USD +8.73%
Accrued Liabilities, Current 115M USD +43.6%
Contract with Customer, Liability, Current 187M USD +19.4%
Liabilities, Current 849M USD +123%
Contract with Customer, Liability, Noncurrent 1.8M USD -45.5%
Operating Lease, Liability, Noncurrent 19.2M USD -12.6%
Other Liabilities, Noncurrent 89.4M USD +6.02%
Liabilities 3.61B USD +34.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.1M USD -0.46%
Retained Earnings (Accumulated Deficit) 4.55B USD +16.7%
Stockholders' Equity Attributable to Parent -1.75B USD -81.3%
Liabilities and Equity 1.87B USD +8.75%

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 134M USD -11%
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 28.8M USD -14.1%
Depreciation 10.7M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 841K USD -38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 652M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid 32.8M USD -13.5%
Operating Lease, Liability, Current 9.62M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.13M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2M USD -16.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5.95M USD -34.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.99M USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.58M USD -0.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 19.5M USD -1.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.77M USD -15.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 3.54M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 168M USD +25.4%
Interest Expense 116M USD +17.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%