Fair Isaac Corporation (FICO)
NYSE: FICO · Real-Time Price · USD
1,044.00
+33.50 (3.32%)
Apr 29, 2026, 9:45 AM EDT - Market open
Fair Isaac Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 219.42 | 134.14 | 150.67 | 136.78 | 133.2 | 195.35 | Upgrade
|
| Cash & Short-Term Investments | 219.42 | 134.14 | 150.67 | 136.78 | 133.2 | 195.35 | Upgrade
|
| Cash Growth | 49.63% | -10.97% | 10.15% | 2.69% | -31.81% | 24.12% | Upgrade
|
| Receivables | 619.96 | 529.15 | 426.64 | 387.95 | 322.41 | 312.11 | Upgrade
|
| Prepaid Expenses | 61.4 | 41.88 | 40.1 | 31.72 | 29.1 | 43.51 | Upgrade
|
| Total Current Assets | 900.77 | 705.17 | 617.41 | 556.45 | 484.72 | 550.97 | Upgrade
|
| Property, Plant & Equipment | 104.65 | 93.93 | 68.05 | 36.67 | 54.27 | 75.19 | Upgrade
|
| Long-Term Investments | 53.05 | - | - | - | 1.14 | 1.31 | Upgrade
|
| Goodwill | 781.39 | 783.34 | 782.75 | 773.33 | 761.07 | 788.19 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.92 | 2.02 | 4.1 | Upgrade
|
| Long-Term Accounts Receivable | - | 37.21 | 42.64 | 45.72 | 42.11 | 37.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.44 | 118.55 | 86.51 | 59.14 | 11.8 | 20.55 | Upgrade
|
| Long-Term Deferred Charges | - | 63.2 | 60.5 | 58.6 | 53 | 44.9 | Upgrade
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| Other Long-Term Assets | 104.96 | 66.74 | 60.02 | 44.47 | 31.92 | 45.12 | Upgrade
|
| Total Assets | 2,048 | 1,868 | 1,718 | 1,575 | 1,442 | 1,568 | Upgrade
|
| Accounts Payable | 36.34 | 32.32 | 22.47 | 19.01 | 17.27 | 20.75 | Upgrade
|
| Accrued Expenses | 185.79 | 217.11 | 171.22 | 145.61 | 144.77 | 160.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 399.54 | 15 | 50 | 30 | 250 | Upgrade
|
| Current Portion of Leases | - | 12.88 | 14.7 | 16.34 | 19.37 | 22.07 | Upgrade
|
| Current Unearned Revenue | 183.16 | 187.37 | 156.9 | 136.73 | 120.05 | 105.42 | Upgrade
|
| Total Current Liabilities | 405.29 | 849.22 | 380.29 | 367.69 | 331.46 | 559.21 | Upgrade
|
| Long-Term Debt | 3,639 | 2,656 | 2,194 | 1,812 | 1,824 | 1,009 | Upgrade
|
| Long-Term Leases | 17.56 | 23.13 | 29.23 | 23.9 | 39.19 | 53.67 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.87 | 3.31 | 6.51 | 6.52 | 5.35 | Upgrade
|
| Other Long-Term Liabilities | 87.99 | 83.56 | 73.72 | 53.52 | 43.15 | 51.48 | Upgrade
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| Total Liabilities | 4,150 | 3,614 | 2,681 | 2,263 | 2,244 | 1,679 | Upgrade
|
| Common Stock | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.28 | Upgrade
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| Additional Paid-In Capital | 1,317 | 1,331 | 1,367 | 1,351 | 1,300 | 1,237 | Upgrade
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| Retained Earnings | 4,976 | 4,553 | 3,901 | 3,388 | 2,959 | 2,585 | Upgrade
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| Treasury Stock | -8,299 | -7,538 | -6,139 | -5,325 | -4,936 | -3,858 | Upgrade
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| Comprehensive Income & Other | -95.55 | -92.05 | -91.63 | -102.15 | -124.7 | -75.85 | Upgrade
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| Shareholders' Equity | -2,102 | -1,746 | -962.68 | -687.99 | -801.95 | -110.94 | Upgrade
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| Total Liabilities & Equity | 2,048 | 1,868 | 1,718 | 1,575 | 1,442 | 1,568 | Upgrade
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| Total Debt | 3,657 | 3,092 | 2,253 | 1,902 | 1,912 | 1,335 | Upgrade
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| Net Cash (Debt) | -3,384 | -2,958 | -2,102 | -1,765 | -1,779 | -1,139 | Upgrade
|
| Net Cash Per Share | -140.36 | -120.42 | -83.83 | -69.58 | -67.52 | -38.94 | Upgrade
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| Filing Date Shares Outstanding | 23.19 | 23.71 | 24.35 | 24.71 | 24.98 | 27.36 | Upgrade
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| Total Common Shares Outstanding | 23.3 | 23.76 | 24.39 | 24.77 | 25.15 | 27.57 | Upgrade
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| Working Capital | 495.48 | -144.05 | 237.13 | 188.76 | 153.26 | -8.23 | Upgrade
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| Book Value Per Share | -90.22 | -73.46 | -39.47 | -27.78 | -31.88 | -4.02 | Upgrade
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| Tangible Book Value | -2,883 | -2,529 | -1,745 | -1,462 | -1,565 | -903.23 | Upgrade
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| Tangible Book Value Per Share | -123.76 | -106.43 | -71.56 | -59.03 | -62.22 | -32.76 | Upgrade
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| Machinery | - | 50.23 | 83.56 | 82.22 | 91.13 | 102.9 | Upgrade
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| Leasehold Improvements | - | 15.9 | 15.85 | 16.74 | 21.29 | 22.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.