Fair Isaac Corporation
FICO
$1,049.74
$8.340.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.44M | 219.42M | 162.03M | 134.14M | 189.05M |
| Total Receivables | 592.53M | 619.96M | 495.12M | 529.15M | 454.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.59M | 61.40M | 41.66M | 41.88M | 66.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 881.56M | 900.77M | 698.81M | 705.17M | 709.84M |
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| Total Current Assets | 881.56M | 900.77M | 698.81M | 705.17M | 709.84M |
| Net Property, Plant & Equipment | 114.08M | 104.65M | 98.44M | 93.93M | 88.32M |
| Long-term Investments | 791.82M | 781.39M | 783.52M | 783.34M | 785.45M |
| Goodwill | 791.82M | 781.39M | 783.52M | 783.34M | 785.45M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.92M | 261.44M | 273.40M | 285.70M | 278.41M |
| Total Assets | 2.04B | 2.05B | 1.85B | 1.87B | 1.86B |
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| Total Accounts Payable | 26.88M | 36.34M | 26.57M | 32.32M | 29.34M |
| Total Accrued Expenses | 212.89M | 185.79M | 152.39M | 217.11M | 170.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00M | -- | 399.74M | 412.42M | 399.35M |
| Total Finance Division Other Current Liabilities | 205.42M | 183.16M | 173.37M | 187.37M | 171.71M |
| Total Other Current Liabilities | 205.42M | 183.16M | 173.37M | 187.37M | 171.71M |
| Total Current Liabilities | 745.19M | 405.29M | 752.06M | 849.22M | 770.61M |
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| Total Current Liabilities | 745.19M | 405.29M | 752.06M | 849.22M | 770.61M |
| Long-Term Debt | 5.28B | 3.64B | 2.80B | 2.66B | 2.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.62M | 17.56M | 17.90M | 23.13M | 21.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.31M | 87.99M | 95.25M | 85.42M | 87.53M |
| Total Liabilities | 6.13B | 4.15B | 3.66B | 3.61B | 3.26B |
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| Common Stock & APIC | 1.06B | 1.32B | 1.26B | 1.33B | 1.29B |
| Retained Earnings | 5.21B | 4.98B | 4.71B | 4.55B | 4.40B |
| Treasury Stock & Other | -10.37B | -8.39B | -7.78B | -7.63B | -7.09B |
| Total Common Equity | -4.10B | -2.10B | -1.81B | -1.75B | -1.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.10B | -2.10B | -1.81B | -1.75B | -1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10B | -2.10B | -1.81B | -1.75B | -1.40B |
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