US Stock MarketDetailed Quotes

Fair Isaac (FICO)

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  • 1070.890
  • +6.250+0.59%
Trading May 14 10:13 ET
24.83BMarket Cap33.95P/E (TTM)

Fair Isaac (FICO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
49.63%219.42M
-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
-Cash and cash equivalents
49.63%219.42M
-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
Receivables
25.87%619.96M
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
-Accounts receivable
25.87%619.96M
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
Other current assets
-28.38%61.4M
-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
Total current assets
24.26%900.77M
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
Non current assets
Net PPE
33.95%104.65M
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
-Gross PPE
6.34%154.07M
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
-Accumulated depreciation
25.97%-49.42M
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
Goodwill and other intangible assets
0.27%781.39M
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
-Goodwill
0.27%781.39M
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
-Other intangible assets
----
----
----
----
----
----
----
----
----
-92.28%92K
Investments and advances
16.84%53.05M
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
Non current deferred assets
3.77%103.44M
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
Other non current assets
-3.15%104.96M
-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
Total non current assets
3.30%1.15B
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
Total assets
11.58%2.05B
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
Liabilities
Current liabilities
Payables
51.02%36.34M
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
-accounts payable
51.02%36.34M
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
Current accrued expenses
76.29%98.53M
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
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
-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
-Current capital lease obligation
----
----
----
----
----
----
----
-29.27%11.56M
-29.27%11.56M
-26.30%13.06M
Current deferred liabilities
6.63%183.16M
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
Current liabilities
18.08%405.29M
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
Non current liabilities
Long term debt and capital lease obligation
44.30%3.66B
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
-Long term debt
44.80%3.64B
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
-Long term capital lease obligation
-15.67%17.56M
-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
Other non current liabilities
6.57%87.99M
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
Total non current liabilities
43.11%3.74B
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
Total liabilities
40.21%4.15B
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
Shareholders'equity
Share capital
-4.51%233K
-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
-common stock
-4.51%233K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.02%4.98B
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
Paid-in capital
5.19%1.32B
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
Less: Treasury stock
27.85%8.3B
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
Gains losses not affecting retained earnings
5.66%-95.55M
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
Total stockholders'equity
-86.97%-2.1B
-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
Total equity
-86.97%-2.1B
-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
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
--
--
(Q2)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 49.63%219.42M-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
-Cash and cash equivalents 49.63%219.42M-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
Receivables 25.87%619.96M41.09%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%437.64M
-Accounts receivable 25.87%619.96M41.09%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%437.64M
Other current assets -28.38%61.4M-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
Total current assets 24.26%900.77M17.28%698.81M14.21%705.17M14.21%705.17M12.47%709.84M13.01%724.91M5.41%595.84M10.96%617.41M10.96%617.41M9.76%631.14M
Non current assets
Net PPE 33.95%104.65M38.01%98.44M38.04%93.93M38.04%93.93M46.67%88.32M40.75%78.12M143.25%71.33M85.57%68.05M85.57%68.05M56.83%60.22M
-Gross PPE 6.34%154.07M5.05%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
-Accumulated depreciation 25.97%-49.42M29.44%-48.09M41.16%-45.57M41.16%-45.57M17.48%-65.58M13.79%-66.75M21.93%-68.15M11.99%-77.45M11.99%-77.45M11.65%-79.47M
Goodwill and other intangible assets 0.27%781.39M1.03%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%776.81M
-Goodwill 0.27%781.39M1.03%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%776.71M
-Other intangible assets -------------------------------------92.28%92K
Investments and advances 16.84%53.05M21.65%55.87M20.61%54.63M20.61%54.63M15.20%50.73M6.43%45.4M20.18%45.93M37.18%45.29M37.18%45.29M32.23%44.03M
Non current deferred assets 3.77%103.44M18.71%110.98M37.03%118.55M37.03%118.55M35.39%105.91M37.96%99.67M46.70%93.49M46.29%86.51M46.29%86.51M56.14%78.23M
Other non current assets -3.15%104.96M-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%118.41M
Total non current assets 3.30%1.15B4.01%1.16B5.68%1.16B5.68%1.16B6.91%1.15B4.63%1.11B8.02%1.11B8.01%1.1B8.01%1.1B6.75%1.08B
Total assets 11.58%2.05B8.65%1.85B8.75%1.87B8.75%1.87B8.96%1.86B7.79%1.84B7.10%1.71B9.05%1.72B9.05%1.72B7.84%1.71B
Liabilities
Current liabilities
Payables 51.02%36.34M14.55%26.57M43.79%32.32M43.79%32.32M30.45%29.34M27.74%24.06M24.78%23.19M18.22%22.47M18.22%22.47M33.97%22.49M
-accounts payable 51.02%36.34M14.55%26.57M43.79%32.32M43.79%32.32M30.45%29.34M27.74%24.06M24.78%23.19M18.22%22.47M18.22%22.47M33.97%22.49M
Current accrued expenses 76.29%98.53M49.18%75.58M43.61%114.62M43.61%114.62M66.32%74.31M2.84%55.89M64.24%50.66M85.00%79.81M85.00%79.81M37.06%44.68M
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
-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
-Current capital lease obligation -----------------------------29.27%11.56M-29.27%11.56M-26.30%13.06M
Current deferred liabilities 6.63%183.16M4.85%173.37M19.42%187.37M19.42%187.37M15.04%171.71M19.67%171.78M12.63%165.36M14.75%156.9M14.75%156.9M17.25%149.26M
Current liabilities 18.08%405.29M126.99%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
Non current liabilities
Long term debt and capital lease obligation 44.30%3.66B15.99%2.81B20.73%2.68B20.73%2.68B13.09%2.4B23.66%2.53B33.31%2.43B20.73%2.22B20.73%2.22B15.45%2.12B
-Long term debt 44.80%3.64B16.25%2.8B21.06%2.66B21.06%2.66B13.08%2.38B23.88%2.51B33.03%2.41B21.11%2.19B21.11%2.19B16.00%2.1B
-Long term capital lease obligation -15.67%17.56M-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
Other non current liabilities 6.57%87.99M10.15%95.25M6.02%89.37M6.02%89.37M12.85%87.53M10.91%82.57M31.78%86.47M40.44%84.29M40.44%84.29M37.71%77.56M
Total non current liabilities 43.11%3.74B15.79%2.91B20.19%2.76B20.19%2.76B13.08%2.49B23.21%2.62B33.26%2.51B21.35%2.3B21.35%2.3B16.11%2.2B
Total liabilities 40.21%4.15B28.74%3.66B34.82%3.61B34.82%3.61B28.42%3.26B21.36%2.96B22.66%2.84B18.44%2.68B18.44%2.68B10.91%2.54B
Shareholders'equity
Share capital -4.51%233K-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
-common stock -4.51%233K-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.02%4.98B16.23%4.71B16.71%4.55B16.71%4.55B16.80%4.4B15.86%4.22B15.51%4.05B15.14%3.9B15.14%3.9B14.56%3.77B
Paid-in capital 5.19%1.32B5.01%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%1.32B
Less: Treasury stock 27.85%8.3B22.33%7.69B22.79%7.54B22.79%7.54B20.39%7B16.77%6.49B16.82%6.29B15.28%6.14B15.28%6.14B11.62%5.81B
Gains losses not affecting retained earnings 5.66%-95.55M14.46%-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%-101.7M
Total stockholders'equity -86.97%-2.1B-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
Total equity -86.97%-2.1B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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