Fair Isaac Corporation (FICO)
NYSE: FICO · Real-Time Price · USD
707.40
+6.37 (0.91%)
At close: Nov 5, 2026, 4:00 PM EST
697.56
-9.84 (-1.39%)
After-hours: Nov 5, 2026, 7:45 PM EST
Fair Isaac Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 217.6 | 134.14 | 150.67 | 136.78 | 133.2 |
Cash & Short-Term Investments | 217.6 | 134.14 | 150.67 | 136.78 | 133.2 |
Cash Growth | 62.22% | -10.97% | 10.15% | 2.69% | -31.81% |
Receivables | 602.95 | 529.15 | 426.64 | 387.95 | 322.41 |
Prepaid Expenses | 91.13 | 41.88 | 40.1 | 31.72 | 29.1 |
Total Current Assets | 911.67 | 705.17 | 617.41 | 556.45 | 484.72 |
Property, Plant & Equipment | 123.56 | 93.93 | 68.05 | 36.67 | 54.27 |
Long-Term Investments | - | - | - | - | 1.14 |
Goodwill | 791.87 | 783.34 | 782.75 | 773.33 | 761.07 |
Other Intangible Assets | - | - | - | 0.92 | 2.02 |
Long-Term Accounts Receivable | - | 37.21 | 42.64 | 45.72 | 42.11 |
Long-Term Deferred Tax Assets | - | 118.55 | 86.51 | 59.14 | 11.8 |
Long-Term Deferred Charges | - | 63.2 | 60.5 | 58.6 | 53 |
Other Long-Term Assets | 247.92 | 66.74 | 60.02 | 44.47 | 31.92 |
Total Assets | 2,075 | 1,868 | 1,718 | 1,575 | 1,442 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 237.85 | 32.32 | 22.47 | 19.01 | 17.27 |
Accrued Expenses | 122.27 | 217.11 | 171.22 | 145.61 | 144.77 |
Current Portion of Long-Term Debt | 337.5 | 399.54 | 15 | 50 | 30 |
Current Portion of Leases | - | 12.88 | 14.7 | 16.34 | 19.37 |
Current Unearned Revenue | 222.07 | 187.37 | 156.9 | 136.73 | 120.05 |
Total Current Liabilities | 919.69 | 849.22 | 380.29 | 367.69 | 331.46 |
Long-Term Debt | 4,922 | 2,656 | 2,194 | 1,812 | 1,824 |
Long-Term Leases | 18.82 | 23.13 | 29.23 | 23.9 | 39.19 |
Long-Term Unearned Revenue | - | 1.87 | 3.31 | 6.51 | 6.52 |
Other Long-Term Liabilities | 88.12 | 83.56 | 73.72 | 53.52 | 43.15 |
Total Liabilities | 5,948 | 3,614 | 2,681 | 2,263 | 2,244 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | -3,873 | 0.24 | 0.24 | 0.25 | 0.25 |
Additional Paid-In Capital | - | 1,331 | 1,367 | 1,351 | 1,300 |
Retained Earnings | - | 4,553 | 3,901 | 3,388 | 2,959 |
Treasury Stock | - | -7,538 | -6,139 | -5,325 | -4,936 |
Comprehensive Income & Other | - | -92.05 | -91.63 | -102.15 | -124.7 |
Shareholders' Equity | -3,873 | -1,746 | -962.68 | -687.99 | -801.95 |
Total Liabilities & Equity | 2,075 | 1,868 | 1,718 | 1,575 | 1,442 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 5,278 | 3,092 | 2,253 | 1,902 | 1,912 |
Net Cash (Debt) | -5,060 | -2,958 | -2,102 | -1,765 | -1,779 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -220.13 | -120.42 | -83.83 | -69.58 | -67.52 |
Filing Date Shares Outstanding | 21.45 | 23.71 | 24.35 | 24.71 | 24.98 |
Total Common Shares Outstanding | 21.45 | 23.76 | 24.39 | 24.77 | 25.15 |
Working Capital | -8.02 | -144.05 | 237.13 | 188.76 | 153.26 |
Book Value Per Share | -180.60 | -73.46 | -39.47 | -27.78 | -31.88 |
Tangible Book Value | -4,665 | -2,529 | -1,745 | -1,462 | -1,565 |
Tangible Book Value Per Share | -217.53 | -106.43 | -71.56 | -59.03 | -62.22 |
Machinery | - | 50.23 | 83.56 | 82.22 | 91.13 |
Leasehold Improvements | - | 15.9 | 15.85 | 16.74 | 21.29 |