Fair Isaac Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	162.03	134.14	150.67	136.78	133.2	195.35
Cash & Short-Term Investments	162.03	134.14	150.67	136.78	133.2	195.35
Cash Growth	-12.06%	-10.97%	10.15%	2.69%	-31.81%	24.12%
Receivables	495.12	529.15	426.64	387.95	322.41	312.11
Prepaid Expenses	41.66	41.88	40.1	31.72	29.1	43.51
Total Current Assets	698.81	705.17	617.41	556.45	484.72	550.97
Property, Plant & Equipment	98.44	93.93	68.05	36.67	54.27	75.19
Long-Term Investments	-	-	-	-	1.14	1.31
Goodwill	783.52	783.34	782.75	773.33	761.07	788.19
Other Intangible Assets	-	-	-	0.92	2.02	4.1
Long-Term Accounts Receivable	31.46	37.21	42.64	45.72	42.11	37.45
Long-Term Deferred Tax Assets	110.98	118.55	86.51	59.14	11.8	20.55
Long-Term Deferred Charges	-	63.2	60.5	58.6	53	44.9
Other Long-Term Assets	130.96	66.74	60.02	44.47	31.92	45.12
Total Assets	1,854	1,868	1,718	1,575	1,442	1,568
Accounts Payable	26.57	32.32	22.47	19.01	17.27	20.75
Accrued Expenses	152.39	217.11	171.22	145.61	144.77	160.97
Current Portion of Long-Term Debt	399.74	399.54	15	50	30	250
Current Portion of Leases	-	12.88	14.7	16.34	19.37	22.07
Current Unearned Revenue	173.37	187.37	156.9	136.73	120.05	105.42
Total Current Liabilities	752.06	849.22	380.29	367.69	331.46	559.21
Long-Term Debt	2,797	2,656	2,194	1,812	1,824	1,009
Long-Term Leases	17.9	23.13	29.23	23.9	39.19	53.67
Long-Term Unearned Revenue	1.87	1.87	3.31	6.51	6.52	5.35
Other Long-Term Liabilities	93.38	83.56	73.72	53.52	43.15	51.48
Total Liabilities	3,662	3,614	2,681	2,263	2,244	1,679
Common Stock	0.24	0.24	0.24	0.25	0.25	0.28
Additional Paid-In Capital	1,262	1,331	1,367	1,351	1,300	1,237
Retained Earnings	4,711	4,553	3,901	3,388	2,959	2,585
Treasury Stock	-7,689	-7,538	-6,139	-5,325	-4,936	-3,858
Comprehensive Income & Other	-92.12	-92.05	-91.63	-102.15	-124.7	-75.85
Shareholders' Equity	-1,808	-1,746	-962.68	-687.99	-801.95	-110.94
Total Liabilities & Equity	1,854	1,868	1,718	1,575	1,442	1,568
Total Debt	3,215	3,092	2,253	1,902	1,912	1,335
Net Cash (Debt)	-3,053	-2,958	-2,102	-1,765	-1,779	-1,139
Net Cash Per Share	-125.40	-120.42	-83.83	-69.58	-67.52	-38.94
Filing Date Shares Outstanding	23.72	23.71	24.35	24.71	24.98	27.36
Total Common Shares Outstanding	23.76	23.76	24.39	24.77	25.15	27.57
Working Capital	-53.25	-144.05	237.13	188.76	153.26	-8.23
Book Value Per Share	-76.09	-73.46	-39.47	-27.78	-31.88	-4.02
Tangible Book Value	-2,592	-2,529	-1,745	-1,462	-1,565	-903.23
Tangible Book Value Per Share	-109.06	-106.43	-71.56	-59.03	-62.22	-32.76
Machinery	-	50.23	83.56	82.22	91.13	102.9
Leasehold Improvements	-	15.9	15.85	16.74	21.29	22.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.