Fair Isaac Corporation
FICO
$1,350.45
-$2.28-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.06% | -10.97% | 21.15% | 8.09% | 14.86% |
| Total Receivables | 41.09% | 24.03% | 3.76% | 5.01% | -4.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.33% | 4.43% | 78.05% | 133.08% | 62.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.28% | 14.21% | 12.47% | 13.01% | 5.41% |
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| Total Current Assets | 17.28% | 14.21% | 12.47% | 13.01% | 5.41% |
| Net Property, Plant & Equipment | 38.01% | 38.04% | 46.67% | 40.75% | 143.25% |
| Long-term Investments | 1.03% | 0.08% | 1.12% | 0.37% | -0.21% |
| Goodwill | 1.03% | 0.08% | 1.12% | 0.37% | -0.21% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60% | 14.43% | 16.29% | 11.09% | 20.04% |
| Total Assets | 8.65% | 8.75% | 8.96% | 7.79% | 7.10% |
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| Total Accounts Payable | 14.55% | 43.79% | 30.45% | 27.74% | 24.78% |
| Total Accrued Expenses | 19.26% | 26.80% | 23.87% | 7.51% | 28.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,564.92% | 1,288.67% | 1,323.44% | -49.30% | -91.11% |
| Total Finance Division Other Current Liabilities | 4.85% | 19.42% | 15.04% | 19.67% | 12.63% |
| Total Other Current Liabilities | 4.85% | 19.42% | 15.04% | 19.67% | 12.63% |
| Total Current Liabilities | 126.99% | 123.31% | 128.52% | 8.92% | -23.50% |
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| Total Current Liabilities | 126.99% | 123.31% | 128.52% | 8.92% | -23.50% |
| Long-Term Debt | 16.25% | 21.06% | 13.08% | 23.88% | 33.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.30% | -20.86% | 14.68% | 1.25% | 75.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15% | 10.90% | 12.85% | 10.91% | 31.78% |
| Total Liabilities | 28.74% | 34.82% | 28.42% | 21.36% | 22.66% |
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| Common Stock & APIC | 5.01% | -2.59% | -2.17% | -2.32% | -3.01% |
| Retained Earnings | 16.23% | 16.71% | 16.80% | 15.86% | 15.51% |
| Treasury Stock & Other | -21.71% | -22.46% | -19.82% | -16.54% | -16.79% |
| Total Common Equity | -58.86% | -81.35% | -68.51% | -52.80% | -56.82% |
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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 | -58.86% | -81.35% | -68.51% | -52.80% | -56.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.86% | -81.35% | -68.51% | -52.80% | -56.82% |
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