Fair Isaac Corporation (FICO)
NYSE: FICO · Real-Time Price · USD
1,030.00
-8.23 (-0.79%)
Aug 12, 2026, 12:13 PM EDT - Market open
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 | Jun '26 Jun 30, 2026 | 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 | 248.44 | 134.14 | 150.67 | 136.78 | 133.2 | 195.35 |
Cash & Short-Term Investments | 248.44 | 134.14 | 150.67 | 136.78 | 133.2 | 195.35 |
Cash Growth | 31.42% | -10.97% | 10.15% | 2.69% | -31.81% | 24.12% |
Accounts Receivable | 592.53 | 529.15 | 426.64 | 387.95 | 322.41 | 312.11 |
Other Current Assets | 40.59 | 41.88 | 40.1 | 31.72 | 29.1 | 43.51 |
Total Current Assets | 881.56 | 705.17 | 617.41 | 556.45 | 484.72 | 550.97 |
Net Property, Plant & Equipment | 114.08 | 93.93 | 68.05 | 36.67 | 54.27 | 75.19 |
Other Intangible Assets | - | - | - | 0.92 | 2.02 | 4.1 |
Goodwill | 791.82 | 783.34 | 782.75 | 773.33 | 761.07 | 788.19 |
Long-Term Investments | 56.09 | 54.63 | 45.29 | 33.01 | 25.65 | 33.2 |
Other Long-Term Assets | 193.83 | 231.08 | 204.39 | 174.91 | 114.32 | 116.13 |
Total Assets | 2,037 | 1,868 | 1,718 | 1,575 | 1,442 | 1,568 |
Accounts Payable | 26.88 | 32.32 | 22.47 | 19.01 | 17.27 | 20.75 |
Accrued Expenses | 212.89 | 229.99 | 185.92 | 161.95 | 164.14 | 183.04 |
Current Portion of Long-Term Debt | 300 | 399.54 | 15 | 50 | 30 | 250 |
Unearned Revenue | 205.42 | 187.37 | 156.9 | 136.73 | 120.05 | 105.42 |
Total Current Liabilities | 745.19 | 849.22 | 380.29 | 367.69 | 331.46 | 559.21 |
Long-Term Debt | 5,282 | 2,656 | 2,194 | 1,812 | 1,824 | 1,009 |
Long-Term Leases | 15.62 | 19.19 | 21.96 | 23.9 | 39.19 | 53.67 |
Other Long-Term Liabilities | 91.31 | 89.37 | 84.29 | 60.02 | 49.66 | 56.82 |
Total Long-Term Liabilities | 5,389 | 2,765 | 2,300 | 1,896 | 1,913 | 1,120 |
Total Liabilities | 6,135 | 3,614 | 2,681 | 2,263 | 2,244 | 1,679 |
Common Stock | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | 0.28 |
Treasury Stock | -10,277 | -7,538 | -6,139 | -5,325 | -4,936 | -3,858 |
Additional Paid-in Capital | 1,063 | 1,331 | 1,367 | 1,351 | 1,300 | 1,237 |
Accumulated Other Comprehensive Income | -96.08 | -92.05 | -91.63 | -102.15 | -124.7 | -75.85 |
Retained Earnings | 5,213 | 4,553 | 3,901 | 3,388 | 2,959 | 2,585 |
Shareholders' Equity | -4,097 | -1,746 | -962.68 | -687.99 | -801.95 | -110.94 |
Total Liabilities & Equity | 2,037 | 1,868 | 1,718 | 1,575 | 1,442 | 1,568 |
Total Debt | 5,598 | 3,075 | 2,231 | 1,886 | 1,893 | 1,313 |
Net Cash (Debt) | -5,350 | -2,941 | -2,080 | -1,749 | -1,760 | -1,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -226.27 | -119.73 | -82.95 | -68.94 | -66.79 | -38.19 |
Book Value | -4,097 | -1,746 | -962.68 | -687.99 | -801.95 | -110.94 |
Book Value Per Share | -173.30 | -71.08 | -38.39 | -27.12 | -30.44 | -3.79 |
Tangible Book Value | -4,889 | -2,529 | -1,745 | -1,462 | -1,565 | -903.23 |
Tangible Book Value Per Share | -206.79 | -102.97 | -69.60 | -57.64 | -59.40 | -30.87 |