FAIR ISAAC CORP
FAIR ISAAC CORP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Rig… | 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 And Stockhold… | |||||||||||||||||
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… | -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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.48% | -26.09% | -29.64% | 22.70% | 8.51% | 24.40% | - | - | - | - | - | - |
| 2025 | 4.24% | 1.41% | 7.88% | -13.62% | -7.99% | -21.41% | -7.32% | -3.31% | 5.77% | 3.78% | 0.76% | -11.22% |
| 2024 | -0.17% | -5.64% | -8.46% | 18.24% | 16.50% | 33.08% | 9.09% | 20.91% | 23.34% | 13.60% | -2.55% | -13.19% |
| 2023 | - | - | - | - | - | - | 3.61% | 8.19% | 10.92% | 19.91% | 23.77% | 27.21% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.18 | 2.22 | 0.93 | 0.83 | 0.92 | 2.11 | 1.80 | 1.62 | 1.87 | 2.04 | 1.31 | 1.51 | |||||
| Quick Ratio | 1.13 | 2.07 | 0.87 | 0.78 | 0.83 | 1.86 | 1.62 | 1.52 | 1.76 | 1.92 | 1.22 | 1.43 | |||||
| Working Capital | 136.37M | 495.48M | -53.25M | -144.05M | -60.76M | 381.67M | 264.52M | 237.13M | 293.92M | 326.35M | 132.15M | 188.76M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.50 | -1.97 | -2.03 | -2.07 | -2.33 | -2.63 | -2.50 | -2.78 | -3.06 | -3.32 | -3.20 | -3.29 | |||||
| Interest Coverage TTM | 6.63 | 7.13 | 6.70 | 6.92 | 7.24 | 6.99 | 6.87 | 6.94 | 6.92 | 6.95 | 6.75 | 6.73 | |||||
| Debt Ratio | 3.01 | 2.03 | 1.98 | 1.93 | 1.75 | 1.61 | 1.67 | 1.56 | 1.49 | 1.43 | 1.46 | 1.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.23 | 1.16 | 1.16 | 1.11 | 1.08 | 1.04 | 1.08 | 1.04 | 1.14 | 1.00 | 1.02 | 1.00 | |||||
| Days Sales Outstanding TTM | 79.80 | 90.00 | 74.85 | 87.62 | 84.37 | 95.35 | 73.85 | 86.56 | 79.76 | 91.83 | 79.52 | 85.65 | |||||
| Receivables Turnover TTM | 4.57 | 4.06 | 4.88 | 4.17 | 4.33 | 3.83 | 4.94 | 4.22 | 4.58 | 3.97 | 4.59 | 4.26 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 35.90 | 31.99 | 27.46 | 26.54 | 25.74 | 23.38 | 21.92 | 20.45 | 19.13 | 19.12 | 17.95 | 16.93 | |||||
| Free Cash Flow Per Share TTM | 43.94 | 38.13 | 31.64 | 31.76 | 31.92 | 28.80 | 28.57 | 25.29 | 22.82 | 19.04 | 19.94 | 18.60 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 85.10% | 84.16% | 82.86% | 82.23% | 81.75% | 80.83% | 80.17% | 79.73% | 81.84% | 79.74% | 79.50% | 79.45% | |||||
| Operating Profit Margin TTM | 51.65% | 50.37% | 47.48% | 46.45% | 45.87% | 44.15% | 42.91% | 42.71% | 37.35% | 42.94% | 42.16% | 42.47% | |||||
| Net Profit Margin TTM | 34.05% | 33.67% | 31.89% | 32.75% | 32.80% | 31.36% | 30.66% | 29.86% | 25.45% | 29.98% | 29.20% | 28.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.09% | 22.57% | 16.19% | 15.91% | 2.60% | 14.72% | 14.49% | 13.48% | 50.90% | 12.75% | 10.79% | 9.90% | |||||
| Net Income Growth (1Y) | 28.83% | 31.63% | 20.86% | 27.13% | 32.20% | 19.97% | 20.20% | 19.43% | 14.31% | 25.47% | 17.24% | 14.95% | |||||
| EPS Growth (1Y) | 38.00% | 35.87% | 24.19% | 29.42% | 34.17% | 22.08% | 22.11% | 20.93% | 15.76% | 26.97% | 18.57% | 19.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 33.23 | 33.21 | 60.97 | 55.64 | 70.17 | 77.94 | 89.17 | 93.52 | 76.67 | 64.47 | 63.66 | 50.54 | |||||
| P/B TTM | -6.61 | -12.00 | -22.18 | -20.78 | -31.77 | -40.01 | -42.64 | -49.82 | -44.24 | -42.16 | -39.72 | -31.54 | |||||
| P/S TTM | 11.32 | 11.18 | 19.44 | 18.22 | 23.01 | 24.44 | 27.34 | 27.92 | 19.51 | 19.33 | 18.59 | 14.34 | |||||
| Market Cap | 27.09B | 25.22B | 40.11B | 36.27B | 44.39B | 44.98B | 48.53B | 47.96B | 36.69B | 31.01B | 28.83B | 21.70B | |||||
| Enterprise Value | 32.42B | 28.64B | 43.14B | 39.20B | 46.98B | 47.36B | 50.77B | 50.02B | 38.65B | 32.92B | 30.63B | 23.43B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 996.02M | 900.88M | 750.59M | 769.89M | 775.11M | 702.28M | 696.48M | 624.08M | 562.34M | 472.56M | 493.85M | 464.68M | |||||
| Net Debt | 5.33B | 3.42B | 3.03B | 2.92B | 2.59B | 2.38B | 2.24B | 2.06B | 1.96B | 1.91B | 1.80B | 1.72B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FAIR 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FAIR ISAAC CORP reported a 24.09% year-over-year revenue growth, a Gross Profit Margin of 85.10% (TTM), a Debt-to-Equity ratio of -1.50x, a Price-to-Sales (P/S) ratio of 11.32x (TTM), a Price-to-Book (P/B) ratio of -6.61x (TTM), at a market cap of $27.09B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.09%
- Gross Profit Margin TTM
- 85.10%
- Debt To Equity
- -1.50x
- P/S TTM
- 11.32x
- P/B TTM
- -6.61x
- Market Cap
- $27.09B
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 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 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.