US Stock MarketDetailed Quotes

Fair Isaac (FICO)

Watchlist
  • 1073.520
  • +3.590+0.34%
Close Apr 17 16:00 ET
  • 1073.500
  • -0.0200.00%
Post 20:01 ET
25.47BMarket Cap39.75P/E (TTM)

Fair Isaac (FICO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.06%162.03M
-10.97%134.14M
-10.97%134.14M
21.15%189.05M
8.09%146.64M
14.86%184.25M
10.15%150.67M
10.15%150.67M
-4.28%156.04M
-1.53%135.67M
-Cash and cash equivalents
-12.06%162.03M
-10.97%134.14M
-10.97%134.14M
21.15%189.05M
8.09%146.64M
14.86%184.25M
10.15%150.67M
10.15%150.67M
-4.28%156.04M
-1.53%135.67M
Receivables
41.09%495.12M
24.03%529.15M
24.03%529.15M
3.76%454.11M
5.01%492.54M
-4.50%350.92M
9.97%426.64M
9.97%426.64M
13.96%437.64M
38.67%469.03M
-Accounts receivable
41.09%495.12M
24.03%529.15M
24.03%529.15M
3.76%454.11M
5.01%492.54M
-4.50%350.92M
9.97%426.64M
9.97%426.64M
13.96%437.64M
38.67%469.03M
Other current assets
-31.33%41.66M
4.43%41.88M
4.43%41.88M
78.05%66.69M
133.08%85.73M
62.34%60.66M
26.42%40.1M
26.42%40.1M
33.94%37.46M
-18.84%36.78M
Total current assets
17.28%698.81M
14.21%705.17M
14.21%705.17M
12.47%709.84M
13.01%724.91M
5.41%595.84M
10.96%617.41M
10.96%617.41M
9.76%631.14M
23.05%641.47M
Non current assets
Net PPE
38.01%98.44M
38.04%93.93M
38.04%93.93M
46.67%88.32M
40.75%78.12M
143.25%71.33M
85.57%68.05M
85.57%68.05M
56.83%60.22M
28.19%55.51M
-Gross PPE
5.05%146.52M
-4.12%139.5M
-4.12%139.5M
10.17%153.9M
8.98%144.88M
19.60%139.48M
16.71%145.5M
16.71%145.5M
8.84%139.69M
-7.11%132.93M
-Accumulated depreciation
29.44%-48.09M
41.16%-45.57M
41.16%-45.57M
17.48%-65.58M
13.79%-66.75M
21.93%-68.15M
11.99%-77.45M
11.99%-77.45M
11.65%-79.47M
22.42%-77.43M
Goodwill and other intangible assets
1.03%783.52M
0.08%783.34M
0.08%783.34M
1.11%785.45M
0.33%779.28M
-0.29%775.55M
1.10%782.75M
1.10%782.75M
-0.13%776.81M
0.12%776.74M
-Goodwill
1.03%783.52M
0.08%783.34M
0.08%783.34M
1.12%785.45M
0.37%779.28M
-0.21%775.55M
1.22%782.75M
1.22%782.75M
0.01%776.71M
0.26%776.38M
-Other intangible assets
----
----
----
----
----
----
----
----
-92.28%92K
-74.98%367K
Investments and advances
21.65%55.87M
20.61%54.63M
20.61%54.63M
15.20%50.73M
6.43%45.4M
20.18%45.93M
37.18%45.29M
37.18%45.29M
32.23%44.03M
38.45%42.66M
Non current deferred assets
18.71%110.98M
37.03%118.55M
37.03%118.55M
35.39%105.91M
37.96%99.67M
46.70%93.49M
46.29%86.51M
46.29%86.51M
56.14%78.23M
135.97%72.25M
Other non current assets
-14.41%106.55M
-4.54%112.52M
-4.54%112.52M
2.84%121.78M
-5.35%108.37M
4.47%124.48M
1.82%117.87M
1.82%117.87M
7.70%118.41M
13.83%114.49M
Total non current assets
4.01%1.16B
5.68%1.16B
5.68%1.16B
6.91%1.15B
4.63%1.11B
8.02%1.11B
8.01%1.1B
8.01%1.1B
6.75%1.08B
8.21%1.06B
Total assets
8.65%1.85B
8.75%1.87B
8.75%1.87B
8.96%1.86B
7.79%1.84B
7.10%1.71B
9.05%1.72B
9.05%1.72B
7.84%1.71B
13.36%1.7B
Liabilities
Current liabilities
Payables
14.55%26.57M
43.79%32.32M
43.79%32.32M
30.45%29.34M
27.74%24.06M
24.78%23.19M
18.22%22.47M
18.22%22.47M
33.97%22.49M
35.36%18.84M
-accounts payable
14.55%26.57M
43.79%32.32M
43.79%32.32M
30.45%29.34M
27.74%24.06M
24.78%23.19M
18.22%22.47M
18.22%22.47M
33.97%22.49M
35.36%18.84M
Current accrued expenses
49.18%75.58M
43.61%114.62M
43.61%114.62M
66.32%74.31M
2.84%55.89M
64.24%50.66M
85.00%79.81M
85.00%79.81M
37.06%44.68M
8.31%54.35M
Current debt and capital lease obligation
2,564.92%399.74M
2,563.61%399.54M
2,563.61%399.54M
1,323.44%399.35M
-49.30%15M
-91.11%15M
-77.39%15M
-77.39%15M
-78.86%28.06M
-76.33%29.59M
-Current debt
2,564.92%399.74M
2,563.61%399.54M
2,563.61%399.54M
2,562.30%399.35M
0.00%15M
-90.20%15M
-70.00%15M
-70.00%15M
-86.96%15M
-85.98%15M
-Current capital lease obligation
----
----
----
----
----
----
-29.27%11.56M
-29.27%11.56M
-26.30%13.06M
-18.84%14.59M
Current deferred liabilities
4.85%173.37M
19.42%187.37M
19.42%187.37M
15.04%171.71M
19.67%171.78M
12.63%165.36M
14.75%156.9M
14.75%156.9M
17.25%149.26M
21.29%143.54M
Current liabilities
126.99%752.06M
123.31%849.22M
123.31%849.22M
128.52%770.61M
8.92%343.24M
-23.50%331.32M
3.43%380.29M
3.43%380.29M
-14.18%337.22M
-15.58%315.12M
Non current liabilities
Long term debt and capital lease obligation
15.99%2.81B
20.73%2.68B
20.73%2.68B
13.09%2.4B
23.66%2.53B
33.31%2.43B
20.73%2.22B
20.73%2.22B
15.45%2.12B
10.98%2.05B
-Long term debt
16.25%2.8B
21.06%2.66B
21.06%2.66B
13.08%2.38B
23.88%2.51B
33.03%2.41B
21.11%2.19B
21.11%2.19B
16.00%2.1B
11.61%2.03B
-Long term capital lease obligation
-14.30%17.9M
-12.64%19.19M
-12.64%19.19M
14.68%21.12M
1.25%20.82M
75.49%20.88M
-8.12%21.96M
-8.12%21.96M
-25.18%18.42M
-28.68%20.56M
Other non current liabilities
10.15%95.25M
6.02%89.37M
6.02%89.37M
12.85%87.53M
10.91%82.57M
31.78%86.47M
40.44%84.29M
40.44%84.29M
37.71%77.56M
39.26%74.45M
Total non current liabilities
15.79%2.91B
20.19%2.76B
20.19%2.76B
13.08%2.49B
23.21%2.62B
33.26%2.51B
21.35%2.3B
21.35%2.3B
16.11%2.2B
11.77%2.12B
Total liabilities
28.74%3.66B
34.82%3.61B
34.82%3.61B
28.42%3.26B
21.36%2.96B
22.66%2.84B
18.44%2.68B
18.44%2.68B
10.91%2.54B
7.28%2.44B
Shareholders'equity
Share capital
-2.46%238K
-2.46%238K
-2.46%238K
-2.03%241K
-1.61%244K
-2.01%244K
-1.61%244K
-1.61%244K
-1.20%246K
-0.80%248K
-common stock
-2.46%238K
-2.46%238K
-2.46%238K
-2.03%241K
-1.61%244K
-2.01%244K
-1.61%244K
-1.61%244K
-1.20%246K
-0.80%248K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.23%4.71B
16.71%4.55B
16.71%4.55B
16.80%4.4B
15.86%4.22B
15.51%4.05B
15.14%3.9B
15.14%3.9B
14.56%3.77B
15.23%3.64B
Paid-in capital
5.01%1.26B
-2.59%1.33B
-2.59%1.33B
-2.17%1.29B
-2.32%1.25B
-3.01%1.2B
1.17%1.37B
1.17%1.37B
0.63%1.32B
0.02%1.28B
Less: Treasury stock
22.33%7.69B
22.79%7.54B
22.79%7.54B
20.39%7B
16.77%6.49B
16.82%6.29B
15.28%6.14B
15.28%6.14B
11.62%5.81B
8.77%5.56B
Gains losses not affecting retained earnings
14.46%-92.12M
-0.46%-92.05M
-0.46%-92.05M
13.20%-88.27M
-3.77%-101.28M
-15.24%-107.68M
10.30%-91.63M
10.30%-91.63M
-7.39%-101.7M
2.18%-97.6M
Total stockholders'equity
-58.86%-1.81B
-81.35%-1.75B
-81.35%-1.75B
-68.51%-1.4B
-52.80%-1.12B
-56.82%-1.14B
-39.93%-962.68M
-39.93%-962.68M
-17.80%-829.31M
4.56%-735.66M
Total equity
-58.86%-1.81B
-81.35%-1.75B
-81.35%-1.75B
-68.51%-1.4B
-52.80%-1.12B
-56.82%-1.14B
-39.93%-962.68M
-39.93%-962.68M
-17.80%-829.31M
4.56%-735.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.06%162.03M-10.97%134.14M-10.97%134.14M21.15%189.05M8.09%146.64M14.86%184.25M10.15%150.67M10.15%150.67M-4.28%156.04M-1.53%135.67M
-Cash and cash equivalents -12.06%162.03M-10.97%134.14M-10.97%134.14M21.15%189.05M8.09%146.64M14.86%184.25M10.15%150.67M10.15%150.67M-4.28%156.04M-1.53%135.67M
Receivables 41.09%495.12M24.03%529.15M24.03%529.15M3.76%454.11M5.01%492.54M-4.50%350.92M9.97%426.64M9.97%426.64M13.96%437.64M38.67%469.03M
-Accounts receivable 41.09%495.12M24.03%529.15M24.03%529.15M3.76%454.11M5.01%492.54M-4.50%350.92M9.97%426.64M9.97%426.64M13.96%437.64M38.67%469.03M
Other current assets -31.33%41.66M4.43%41.88M4.43%41.88M78.05%66.69M133.08%85.73M62.34%60.66M26.42%40.1M26.42%40.1M33.94%37.46M-18.84%36.78M
Total current assets 17.28%698.81M14.21%705.17M14.21%705.17M12.47%709.84M13.01%724.91M5.41%595.84M10.96%617.41M10.96%617.41M9.76%631.14M23.05%641.47M
Non current assets
Net PPE 38.01%98.44M38.04%93.93M38.04%93.93M46.67%88.32M40.75%78.12M143.25%71.33M85.57%68.05M85.57%68.05M56.83%60.22M28.19%55.51M
-Gross PPE 5.05%146.52M-4.12%139.5M-4.12%139.5M10.17%153.9M8.98%144.88M19.60%139.48M16.71%145.5M16.71%145.5M8.84%139.69M-7.11%132.93M
-Accumulated depreciation 29.44%-48.09M41.16%-45.57M41.16%-45.57M17.48%-65.58M13.79%-66.75M21.93%-68.15M11.99%-77.45M11.99%-77.45M11.65%-79.47M22.42%-77.43M
Goodwill and other intangible assets 1.03%783.52M0.08%783.34M0.08%783.34M1.11%785.45M0.33%779.28M-0.29%775.55M1.10%782.75M1.10%782.75M-0.13%776.81M0.12%776.74M
-Goodwill 1.03%783.52M0.08%783.34M0.08%783.34M1.12%785.45M0.37%779.28M-0.21%775.55M1.22%782.75M1.22%782.75M0.01%776.71M0.26%776.38M
-Other intangible assets ---------------------------------92.28%92K-74.98%367K
Investments and advances 21.65%55.87M20.61%54.63M20.61%54.63M15.20%50.73M6.43%45.4M20.18%45.93M37.18%45.29M37.18%45.29M32.23%44.03M38.45%42.66M
Non current deferred assets 18.71%110.98M37.03%118.55M37.03%118.55M35.39%105.91M37.96%99.67M46.70%93.49M46.29%86.51M46.29%86.51M56.14%78.23M135.97%72.25M
Other non current assets -14.41%106.55M-4.54%112.52M-4.54%112.52M2.84%121.78M-5.35%108.37M4.47%124.48M1.82%117.87M1.82%117.87M7.70%118.41M13.83%114.49M
Total non current assets 4.01%1.16B5.68%1.16B5.68%1.16B6.91%1.15B4.63%1.11B8.02%1.11B8.01%1.1B8.01%1.1B6.75%1.08B8.21%1.06B
Total assets 8.65%1.85B8.75%1.87B8.75%1.87B8.96%1.86B7.79%1.84B7.10%1.71B9.05%1.72B9.05%1.72B7.84%1.71B13.36%1.7B
Liabilities
Current liabilities
Payables 14.55%26.57M43.79%32.32M43.79%32.32M30.45%29.34M27.74%24.06M24.78%23.19M18.22%22.47M18.22%22.47M33.97%22.49M35.36%18.84M
-accounts payable 14.55%26.57M43.79%32.32M43.79%32.32M30.45%29.34M27.74%24.06M24.78%23.19M18.22%22.47M18.22%22.47M33.97%22.49M35.36%18.84M
Current accrued expenses 49.18%75.58M43.61%114.62M43.61%114.62M66.32%74.31M2.84%55.89M64.24%50.66M85.00%79.81M85.00%79.81M37.06%44.68M8.31%54.35M
Current debt and capital lease obligation 2,564.92%399.74M2,563.61%399.54M2,563.61%399.54M1,323.44%399.35M-49.30%15M-91.11%15M-77.39%15M-77.39%15M-78.86%28.06M-76.33%29.59M
-Current debt 2,564.92%399.74M2,563.61%399.54M2,563.61%399.54M2,562.30%399.35M0.00%15M-90.20%15M-70.00%15M-70.00%15M-86.96%15M-85.98%15M
-Current capital lease obligation -------------------------29.27%11.56M-29.27%11.56M-26.30%13.06M-18.84%14.59M
Current deferred liabilities 4.85%173.37M19.42%187.37M19.42%187.37M15.04%171.71M19.67%171.78M12.63%165.36M14.75%156.9M14.75%156.9M17.25%149.26M21.29%143.54M
Current liabilities 126.99%752.06M123.31%849.22M123.31%849.22M128.52%770.61M8.92%343.24M-23.50%331.32M3.43%380.29M3.43%380.29M-14.18%337.22M-15.58%315.12M
Non current liabilities
Long term debt and capital lease obligation 15.99%2.81B20.73%2.68B20.73%2.68B13.09%2.4B23.66%2.53B33.31%2.43B20.73%2.22B20.73%2.22B15.45%2.12B10.98%2.05B
-Long term debt 16.25%2.8B21.06%2.66B21.06%2.66B13.08%2.38B23.88%2.51B33.03%2.41B21.11%2.19B21.11%2.19B16.00%2.1B11.61%2.03B
-Long term capital lease obligation -14.30%17.9M-12.64%19.19M-12.64%19.19M14.68%21.12M1.25%20.82M75.49%20.88M-8.12%21.96M-8.12%21.96M-25.18%18.42M-28.68%20.56M
Other non current liabilities 10.15%95.25M6.02%89.37M6.02%89.37M12.85%87.53M10.91%82.57M31.78%86.47M40.44%84.29M40.44%84.29M37.71%77.56M39.26%74.45M
Total non current liabilities 15.79%2.91B20.19%2.76B20.19%2.76B13.08%2.49B23.21%2.62B33.26%2.51B21.35%2.3B21.35%2.3B16.11%2.2B11.77%2.12B
Total liabilities 28.74%3.66B34.82%3.61B34.82%3.61B28.42%3.26B21.36%2.96B22.66%2.84B18.44%2.68B18.44%2.68B10.91%2.54B7.28%2.44B
Shareholders'equity
Share capital -2.46%238K-2.46%238K-2.46%238K-2.03%241K-1.61%244K-2.01%244K-1.61%244K-1.61%244K-1.20%246K-0.80%248K
-common stock -2.46%238K-2.46%238K-2.46%238K-2.03%241K-1.61%244K-2.01%244K-1.61%244K-1.61%244K-1.20%246K-0.80%248K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.23%4.71B16.71%4.55B16.71%4.55B16.80%4.4B15.86%4.22B15.51%4.05B15.14%3.9B15.14%3.9B14.56%3.77B15.23%3.64B
Paid-in capital 5.01%1.26B-2.59%1.33B-2.59%1.33B-2.17%1.29B-2.32%1.25B-3.01%1.2B1.17%1.37B1.17%1.37B0.63%1.32B0.02%1.28B
Less: Treasury stock 22.33%7.69B22.79%7.54B22.79%7.54B20.39%7B16.77%6.49B16.82%6.29B15.28%6.14B15.28%6.14B11.62%5.81B8.77%5.56B
Gains losses not affecting retained earnings 14.46%-92.12M-0.46%-92.05M-0.46%-92.05M13.20%-88.27M-3.77%-101.28M-15.24%-107.68M10.30%-91.63M10.30%-91.63M-7.39%-101.7M2.18%-97.6M
Total stockholders'equity -58.86%-1.81B-81.35%-1.75B-81.35%-1.75B-68.51%-1.4B-52.80%-1.12B-56.82%-1.14B-39.93%-962.68M-39.93%-962.68M-17.80%-829.31M4.56%-735.66M
Total equity -58.86%-1.81B-81.35%-1.75B-81.35%-1.75B-68.51%-1.4B-52.80%-1.12B-56.82%-1.14B-39.93%-962.68M-39.93%-962.68M-17.80%-829.31M4.56%-735.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More