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 | |
|---|---|---|---|---|---|
| Net Income | 657.79M | 651.95M | 632.62M | 577.09M | 544.27M |
| Total Depreciation and Amortization | 15.43M | 14.95M | 14.75M | 14.60M | 14.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.11M | 130.46M | 144.99M | 150.56M | 137.41M |
| Change in Net Operating Assets | -62.45M | -18.55M | -10.75M | -33.53M | 8.62M |
| Cash from Operations | 758.89M | 778.81M | 781.62M | 708.72M | 704.84M |
| Capital Expenditure | -8.31M | -8.92M | -6.51M | -6.44M | -8.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.20M | -34.80M | -31.44M | -29.40M | -26.15M |
| Cash from Investing | -47.51M | -43.72M | -37.95M | -35.84M | -34.52M |
| Total Debt Issued | 2.21B | 2.23B | 2.10B | 1.14B | 1.05B |
| Total Debt Repaid | -1.43B | -1.37B | -1.44B | -662.95M | -596.36M |
| Issuance of Common Stock | 31.69M | 32.82M | 31.23M | 26.13M | 23.77M |
| Repurchase of Common Stock | -1.54B | -1.62B | -1.40B | -1.16B | -1.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.16M | -17.16M | -17.16M | -706.00K | -706.00K |
| Cash from Financing | -739.59M | -750.33M | -714.73M | -657.42M | -637.28M |
| Foreign Exchange rate Adjustments | 5.99M | -1.29M | 4.07M | -4.49M | -9.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.22M | -16.53M | 33.01M | 10.97M | 23.83M |