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 | |
|---|---|---|---|---|---|
| Net Income | 237.17M | 264.46M | 158.37M | 155.01M | 181.79M |
| Total Depreciation and Amortization | 4.22M | 3.89M | 4.02M | 4.02M | 3.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.04M | 57.16M | 56.83M | 18.22M | 33.21M |
| Change in Net Operating Assets | 81.02M | -102.15M | -45.14M | 46.41M | 67.24M |
| Cash from Operations | 380.44M | 223.36M | 174.08M | 223.67M | 286.22M |
| Capital Expenditure | -863.00K | -266.00K | -226.00K | -4.17M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.27M | -8.15M | -12.51M | -9.16M | -8.72M |
| Cash from Investing | -18.13M | -8.41M | -12.73M | -13.33M | -10.51M |
| Total Debt Issued | 2.07B | 1.62B | 260.00M | 275.00M | 1.50B |
| Total Debt Repaid | -125.12M | -1.17B | -120.07M | -65.00K | -1.24B |
| Issuance of Common Stock | 0.00 | 12.80M | 2.13M | 10.92M | 5.85M |
| Repurchase of Common Stock | -2.27B | -606.78M | -275.55M | -549.39M | -491.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.05M | -9.01M | -- | 0.00 | -17.16M |
| Cash from Financing | -333.10M | -155.76M | -133.48M | -263.54M | -239.07M |
| Foreign Exchange rate Adjustments | -186.00K | -1.80M | 32.00K | -1.72M | 5.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.03M | 57.39M | 27.90M | -54.91M | 42.41M |