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 | 28.83% | 31.63% | 20.86% | 27.13% | 32.20% |
| Total Depreciation and Amortization | 9.48% | 8.96% | 6.16% | 8.14% | 13.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.21% | 9.87% | 7.79% | 2.87% | 17.53% |
| Change in Net Operating Assets | -84.76% | -0.30% | -824.19% | 9.46% | 75.79% |
| Cash from Operations | 28.14% | 28.02% | 7.67% | 23.04% | 37.00% |
| Capital Expenditure | 15.05% | -0.20% | 0.68% | -0.43% | 20.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.72% | -31.08% | -49.90% | -82.10% | -106.65% |
| Cash from Investing | -38.62% | -25.53% | -37.65% | -56.18% | -62.08% |
| Total Debt Issued | 101.00% | 220.05% | 110.08% | 134.95% | 143.57% |
| Total Debt Repaid | 1.22% | -281.51% | -139.49% | -127.39% | -112.27% |
| Issuance of Common Stock | -17.24% | 21.30% | 33.35% | 31.26% | 40.30% |
| Repurchase of Common Stock | -165.67% | -65.52% | -37.63% | -68.50% | -84.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.72% | -3,607.65% | -2,331.02% | -2,331.02% | -2,331.02% |
| Cash from Financing | -23.95% | -20.45% | -16.06% | -26.55% | -30.25% |
| Foreign Exchange rate Adjustments | -190.03% | 150.78% | 165.02% | -170.07% | 176.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.95% | 563.19% | -193.23% | -219.02% | 572.93% |