FICO
FAIR ISAAC CORPCompany Information
- Company Name
- FAIR ISAAC CORP
- CIK
- CIK0000814547
- Category
- Large accelerated filer
- Ticker: Exchange
- FICO: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- FICO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-07-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 19,522
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,194,240
- Shares outstanding
- 22,670,000
- Ownership
- 93.49%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 248 | 219 | 162 | 134 | 189 | 147 | 184 | 151 | 156 | 136 | 160 | 137 | ||||||
| Accounts Receivable Net Current | 593 | 620 | 495 | 529 | 454 | 493 | 351 | 427 | 438 | 469 | 367 | 388 | ||||||
| Prepaid Expense And Other Assets Current | 41 | 61 | 42 | 42 | 67 | 86 | 61 | 40 | 37 | 37 | 37 | 32 | ||||||
| Assets Current | 882 | 901 | 699 | 705 | 710 | 725 | 596 | 617 | 631 | 641 | 565 | 556 | ||||||
| Marketable Securities Noncurrent | 56 | 53 | 56 | 55 | 51 | 45 | 46 | 45 | 43 | 41 | 37 | 33 | ||||||
| Other Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Other Investments | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 91 | 80 | 74 | 68 | 60 | 51 | 43 | 38 | 34 | 27 | 10 | - | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | 38 | - | - | - | 11 | ||||||
| Operating Lease Right Of Use Asset | 23 | 25 | 25 | 26 | 28 | 28 | 28 | 30 | 26 | 28 | 19 | 26 | ||||||
| Goodwill | 792 | 781 | 784 | 783 | 785 | 779 | 776 | 783 | 777 | 776 | 777 | 773 | ||||||
| Deferred Income Tax Assets Net | 92 | 103 | 111 | 119 | 106 | 100 | 93 | 87 | 78 | 72 | 64 | 59 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | ||||||
| Other Assets Noncurrent | 101 | 105 | 107 | 113 | 122 | 108 | 124 | 118 | 118 | 114 | 119 | 116 | ||||||
| Assets | 2,037 | 2,048 | 1,854 | 1,868 | 1,862 | 1,836 | 1,707 | 1,718 | 1,709 | 1,703 | 1,594 | 1,575 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 27 | 36 | 27 | 32 | 29 | 24 | 23 | 22 | 22 | 19 | 19 | 19 | ||||||
| Employee Related Liabilities Current | 111 | 87 | 77 | 115 | 96 | 77 | 77 | 106 | 93 | 69 | 68 | 102 | ||||||
| Accrued Liabilities Current | 102 | 99 | 76 | 115 | 74 | 56 | 51 | 80 | 58 | 69 | 46 | 59 | ||||||
| Deferred Revenue Current | 205 | 183 | 173 | 187 | 172 | 172 | 165 | 157 | 149 | 144 | 147 | 137 | ||||||
| Debt Current | - | - | - | - | - | 15 | 15 | 15 | 15 | 15 | 153 | 50 | ||||||
| Long Term Debt Current | 300 | 0 | 400 | 400 | 399 | - | - | 15 | - | - | - | - | ||||||
| Liabilities Current | 745 | 405 | 752 | 849 | 771 | 343 | 331 | 380 | 337 | 315 | 433 | 368 | ||||||
| Long Term Debt | - | - | - | - | - | 2,513 | 2,406 | - | 2,105 | 2,029 | 1,809 | - | ||||||
| Long Term Debt Noncurrent | 5,282 | 3,639 | 2,797 | 2,656 | 2,380 | - | - | 2,194 | - | - | - | 1,812 | ||||||
| Operating Lease Liability Noncurrent | 16 | 18 | 18 | 19 | 21 | 21 | 21 | 22 | 18 | 21 | 12 | 24 | ||||||
| Other Liabilities Noncurrent | 91 | 88 | 95 | 89 | 88 | 83 | 86 | 84 | 78 | 74 | 66 | 60 | ||||||
| Liabilities | 6,135 | 4,150 | 3,662 | 3,614 | 3,259 | 2,960 | 2,845 | 2,681 | 2,538 | 2,439 | 2,319 | 2,263 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,063 | 1,317 | 1,262 | 1,331 | 1,292 | 1,252 | 1,202 | 1,367 | 1,321 | 1,282 | 1,239 | 1,351 | ||||||
| Treasury Stock Value | -10,277 | -8,299 | -7,689 | -7,538 | -6,999 | -6,491 | -6,286 | -6,139 | -5,814 | -5,559 | -5,381 | -5,325 | ||||||
| Retained Earnings Accumulated Deficit | 5,213 | 4,976 | 4,711 | 4,553 | 4,398 | 4,216 | 4,053 | 3,901 | 3,765 | 3,639 | 3,509 | 3,388 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -96 | -96 | -92 | -92 | -88 | -101 | -108 | -92 | -102 | -98 | -93 | -102 | ||||||
| Stockholders Equity | -4,097 | -2,102 | -1,808 | -1,746 | -1,397 | -1,124 | -1,138 | -963 | -829 | -736 | -726 | -688 | ||||||
| Liabilities And Stockholders Equity | 2,037 | 2,048 | 1,854 | 1,868 | 1,862 | 1,836 | 1,707 | 1,718 | 1,709 | 1,703 | 1,594 | 1,575 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | ||||||
| Shares Outstanding | 22 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | ||||||
| Treasury Stock Common Shares | 67 | 66 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 64 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialFAIR ISAAC CORP (FICO) — SEC Financial Statements & Analysis
FAIR ISAAC CORP (FICO) is a services-business services, nec company, incorporated in DE. FAIR ISAAC CORP trades on NYSE as: FICO. FAIR ISAAC CORP (FICO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, FAIR ISAAC CORP carries a market cap of $27.09B, a P/E ratio of 33.23x, a P/B ratio of -6.61x, a P/S ratio of 11.32x, an enterprise value of $32.42B, and an EV/EBITDA multiple of 25.89x. On profitability, it posts a gross margin of 85.10%, an operating margin of 51.65%, a net margin of 34.05%, a Return on Equity (ROE) of -29.67%, a Return on Assets (ROA) of 41.80%, and a Return on Invested Capital (ROIC) of 75.19%. Per share, it reports EPS of $35.95, diluted EPS of $35.90, free cash flow per share of $43.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 24.09% year-over-year, net income growth of 28.83% year-over-year, and EPS growth of 38.00% year-over-year. On the balance sheet, it maintains a current ratio of 1.18x, a quick ratio of 1.13x, working capital of $136.37M, a debt-to-equity ratio of -1.50x, a debt ratio of 3.01, an interest coverage ratio of 6.63x, free cash flow of $996.02M (TTM), and net debt of $5.33B. Figures sourced from SEC EDGAR.
- Market Cap
- $27.09B
- P/E TTM
- 33.23x
- EPS TTM
- $35.95
- P/B TTM
- -6.61x
- ROE TTM
- -29.67%
- ROA TTM
- 41.80%
- Debt To Equity
- -1.50x
- Free Cash Flow TTM
- $996.02M
- Net Revenue TTM Growth 1Y
- 24.09%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FAIR ISAAC CORP in?
FAIR ISAAC CORP (FICO) operates in the Services-Business Services, NEC industry.
What exchange does FICO trade on?
FAIR ISAAC CORP (FICO) trades on the NYSE.
Where is FAIR ISAAC CORP incorporated?
FAIR ISAAC CORP is incorporated in DE.
When was FAIR ISAAC CORP (FICO)'s most recent SEC filing?
FAIR ISAAC CORP (FICO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is FICO's market cap?
FAIR ISAAC CORP (FICO) has a market capitalization of $27.09B as of 2026-06-30.
What is FICO's P/E ratio?
FAIR ISAAC CORP (FICO)'s trailing twelve month P/E ratio is 33.23x as of 2026-06-30.
What is FICO's EPS (earnings per share)?
FAIR ISAAC CORP (FICO)'s trailing twelve month EPS is $35.95 as of 2026-06-30.
What is FICO's ROE (return on equity)?
FAIR ISAAC CORP (FICO)'s trailing twelve month Return on Equity (ROE) is -29.67% as of 2026-06-30.
What is FICO's ROA (return on assets)?
FAIR ISAAC CORP (FICO)'s trailing twelve month Return on Assets (ROA) is 41.80% as of 2026-06-30.
What is FICO's ROIC (return on invested capital)?
FAIR ISAAC CORP (FICO)'s trailing twelve month Return on Invested Capital (ROIC) is 75.19% as of 2026-06-30.
What is FICO's EV/EBITDA?
FAIR ISAAC CORP (FICO)'s trailing twelve month EV/EBITDA is 25.89x as of 2026-06-30.