C
Fair Isaac Corporation FICO
$1,230.23 $44.083.72% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 219.42M 162.03M 134.14M 189.05M 146.64M
Total Receivables 619.96M 495.12M 529.15M 454.11M 492.54M
Inventory -- -- -- -- --
Prepaid Expenses 61.40M 41.66M 41.88M 66.69M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 85.73M
Total Current Assets 900.77M 698.81M 705.17M 709.84M 724.91M

Total Current Assets 900.77M 698.81M 705.17M 709.84M 724.91M
Net Property, Plant & Equipment 104.65M 98.44M 93.93M 88.32M 78.12M
Long-term Investments 781.39M 783.52M 783.34M 785.45M 779.28M
Goodwill 781.39M 783.52M 783.34M 785.45M 779.28M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 261.44M 273.40M 285.70M 278.41M 253.44M
Total Assets 2.05B 1.85B 1.87B 1.86B 1.84B

Total Accounts Payable 36.34M 26.57M 32.32M 29.34M 24.06M
Total Accrued Expenses 185.79M 152.39M 217.11M 170.21M 132.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 399.74M 412.42M 399.35M 15.00M
Total Finance Division Other Current Liabilities 183.16M 173.37M 187.37M 171.71M 171.78M
Total Other Current Liabilities 183.16M 173.37M 187.37M 171.71M 171.78M
Total Current Liabilities 405.29M 752.06M 849.22M 770.61M 343.24M

Total Current Liabilities 405.29M 752.06M 849.22M 770.61M 343.24M
Long-Term Debt 3.64B 2.80B 2.66B 2.38B 2.51B
Short-term Debt -- -- -- -- --
Capital Leases 17.56M 17.90M 23.13M 21.12M 20.82M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 87.99M 95.25M 85.42M 87.53M 82.57M
Total Liabilities 4.15B 3.66B 3.61B 3.26B 2.96B

Common Stock & APIC 1.32B 1.26B 1.33B 1.29B 1.25B
Retained Earnings 4.98B 4.71B 4.55B 4.40B 4.22B
Treasury Stock & Other -8.39B -7.78B -7.63B -7.09B -6.59B
Total Common Equity -2.10B -1.81B -1.75B -1.40B -1.12B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.10B -1.81B -1.75B -1.40B -1.12B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.10B -1.81B -1.75B -1.40B -1.12B