Fair Isaac Corporation (FICO)
NYSE: FICO · Real-Time Price · USD
1,103.68
-43.53 (-3.79%)
At close: Sep 1, 2026, 4:00 PM EDT
1,103.73
+0.05 (0.00%)
After-hours: Sep 1, 2026, 4:11 PM EDT
Fair Isaac Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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% |
Receivables | 592.53 | 529.15 | 426.64 | 387.95 | 322.41 | 312.11 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 114.08 | 93.93 | 68.05 | 36.67 | 54.27 | 75.19 |
Long-Term Investments | - | - | - | - | 1.14 | 1.31 |
Goodwill | 791.82 | 783.34 | 782.75 | 773.33 | 761.07 | 788.19 |
Other Intangible Assets | - | - | - | 0.92 | 2.02 | 4.1 |
Long-Term Accounts Receivable | 24.29 | 37.21 | 42.64 | 45.72 | 42.11 | 37.45 |
Long-Term Deferred Tax Assets | 92.38 | 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 | 133.25 | 66.74 | 60.02 | 44.47 | 31.92 | 45.12 |
Total Assets | 2,037 | 1,868 | 1,718 | 1,575 | 1,442 | 1,568 |
Liabilities
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 |
Accounts Payable | 26.88 | 32.32 | 22.47 | 19.01 | 17.27 | 20.75 |
Accrued Expenses | 212.89 | 217.11 | 171.22 | 145.61 | 144.77 | 160.97 |
Current Portion of Long-Term Debt | 300 | 399.54 | 15 | 50 | 30 | 250 |
Current Portion of Leases | - | 12.88 | 14.7 | 16.34 | 19.37 | 22.07 |
Current 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 | 23.13 | 29.23 | 23.9 | 39.19 | 53.67 |
Long-Term Unearned Revenue | 1.86 | 1.87 | 3.31 | 6.51 | 6.52 | 5.35 |
Other Long-Term Liabilities | 89.45 | 83.56 | 73.72 | 53.52 | 43.15 | 51.48 |
Total Liabilities | 6,135 | 3,614 | 2,681 | 2,263 | 2,244 | 1,679 |
Shareholders' Equity
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 |
Common Stock | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | 0.28 |
Additional Paid-In Capital | 1,063 | 1,331 | 1,367 | 1,351 | 1,300 | 1,237 |
Retained Earnings | 5,213 | 4,553 | 3,901 | 3,388 | 2,959 | 2,585 |
Treasury Stock | -10,277 | -7,538 | -6,139 | -5,325 | -4,936 | -3,858 |
Comprehensive Income & Other | -96.08 | -92.05 | -91.63 | -102.15 | -124.7 | -75.85 |
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 |
Additional Metrics
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 |
Total Debt | 5,598 | 3,092 | 2,253 | 1,902 | 1,912 | 1,335 |
Net Cash (Debt) | -5,350 | -2,958 | -2,102 | -1,765 | -1,779 | -1,139 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -226.28 | -120.42 | -83.83 | -69.58 | -67.52 | -38.94 |
Filing Date Shares Outstanding | 21.6 | 23.71 | 24.35 | 24.71 | 24.98 | 27.36 |
Total Common Shares Outstanding | 21.6 | 23.76 | 24.39 | 24.77 | 25.15 | 27.57 |
Working Capital | 136.37 | -144.05 | 237.13 | 188.76 | 153.26 | -8.23 |
Book Value Per Share | -189.71 | -73.46 | -39.47 | -27.78 | -31.88 | -4.02 |
Tangible Book Value | -4,889 | -2,529 | -1,745 | -1,462 | -1,565 | -903.23 |
Tangible Book Value Per Share | -226.37 | -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 |