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Fair Isaac (FICO)

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  • 1597.275
  • +16.085+1.02%
Trading Jan 16 11:49 ET
37.87BMarket Cap60.18P/E (TTM)

Fair Isaac (FICO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
14.70%160.42M
-Cash and cash equivalents
-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
14.70%160.42M
Receivables
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
19.22%367.48M
-Accounts receivable
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
19.22%367.48M
Other current assets
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
4.57%37.36M
Total current assets
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
16.83%565.26M
Non current assets
Net PPE
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
-38.06%29.32M
-Gross PPE
-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
-19.74%116.62M
-Accumulated depreciation
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
10.88%-87.29M
Goodwill and other intangible assets
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
0.60%777.84M
-Goodwill
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
0.74%777.2M
-Other intangible assets
----
----
----
----
----
----
----
-92.28%92K
-74.98%367K
-63.15%642K
Investments and advances
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
38.76%38.21M
Non current deferred assets
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
208.82%63.73M
Other non current assets
-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
12.24%119.16M
Total non current assets
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
5.48%1.03B
Total assets
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
9.24%1.59B
Liabilities
Current liabilities
Payables
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
10.37%18.58M
-accounts payable
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
10.37%18.58M
Current accrued expenses
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
-6.58%30.85M
Current debt and capital lease obligation
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
42.48%168.64M
-Current debt
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
53.00%153M
-Current capital lease obligation
----
----
----
----
----
-29.27%11.56M
-29.27%11.56M
-26.30%13.06M
-18.84%14.59M
-14.81%15.64M
Current deferred liabilities
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
15.70%146.82M
Current liabilities
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
22.01%433.11M
Non current liabilities
Long term debt and capital lease obligation
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
-1.75%1.82B
-Long term debt
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
-0.66%1.81B
-Long term capital lease obligation
-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
-63.27%11.9M
Other non current liabilities
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
24.44%65.62M
Total non current liabilities
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
-1.03%1.89B
Total liabilities
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
2.59%2.32B
Shareholders'equity
Share capital
-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
-1.19%249K
-common stock
-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
-1.19%249K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
14.82%3.51B
Paid-in capital
-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
-0.41%1.24B
Less: Treasury stock
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
7.69%5.38B
Gains losses not affecting retained earnings
-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
12.11%-93.44M
Total stockholders'equity
-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
9.52%-725.77M
Total equity
-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
9.52%-725.77M
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
--
--
--
--
(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(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%135.67M14.70%160.42M
-Cash and cash equivalents -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%135.67M14.70%160.42M
Receivables 24.03%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%469.03M19.22%367.48M
-Accounts receivable 24.03%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%469.03M19.22%367.48M
Other current assets 4.43%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%36.78M4.57%37.36M
Total current assets 14.21%705.17M14.21%705.17M12.47%709.84M13.01%724.91M5.41%595.84M10.96%617.41M10.96%617.41M9.76%631.14M23.05%641.47M16.83%565.26M
Non current assets
Net PPE 38.04%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-38.06%29.32M
-Gross PPE -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-19.74%116.62M
-Accumulated depreciation 41.16%-45.57M41.16%-45.57M17.48%-65.58M13.79%-66.75M21.93%-68.15M11.99%-77.45M11.99%-77.45M11.65%-79.47M22.42%-77.43M10.88%-87.29M
Goodwill and other intangible assets 0.08%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%776.74M0.60%777.84M
-Goodwill 0.08%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%776.38M0.74%777.2M
-Other intangible assets -----------------------------92.28%92K-74.98%367K-63.15%642K
Investments and advances 20.61%54.63M20.61%54.63M15.20%50.73M6.43%45.4M20.18%45.93M37.18%45.29M37.18%45.29M32.23%44.03M38.45%42.66M38.76%38.21M
Non current deferred assets 37.03%118.55M37.03%118.55M35.39%105.91M37.96%99.67M46.70%93.49M46.29%86.51M46.29%86.51M56.14%78.23M135.97%72.25M208.82%63.73M
Other non current assets -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%114.49M12.24%119.16M
Total non current assets 5.68%1.16B5.68%1.16B6.91%1.15B4.63%1.11B8.02%1.11B8.01%1.1B8.01%1.1B6.75%1.08B8.21%1.06B5.48%1.03B
Total assets 8.75%1.87B8.75%1.87B8.96%1.86B7.79%1.84B7.10%1.71B9.05%1.72B9.05%1.72B7.84%1.71B13.36%1.7B9.24%1.59B
Liabilities
Current liabilities
Payables 43.79%32.32M43.79%32.32M30.45%29.34M27.74%24.06M24.78%23.19M18.22%22.47M18.22%22.47M33.97%22.49M35.36%18.84M10.37%18.58M
-accounts payable 43.79%32.32M43.79%32.32M30.45%29.34M27.74%24.06M24.78%23.19M18.22%22.47M18.22%22.47M33.97%22.49M35.36%18.84M10.37%18.58M
Current accrued expenses 43.61%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-6.58%30.85M
Current debt and capital lease obligation 2,563.61%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%29.59M42.48%168.64M
-Current debt 2,563.61%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%15M53.00%153M
-Current capital lease obligation ---------------------29.27%11.56M-29.27%11.56M-26.30%13.06M-18.84%14.59M-14.81%15.64M
Current deferred liabilities 19.42%187.37M19.42%187.37M15.04%171.71M19.67%171.78M12.63%165.36M14.75%156.9M14.75%156.9M17.25%149.26M21.29%143.54M15.70%146.82M
Current liabilities 123.31%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%315.12M22.01%433.11M
Non current liabilities
Long term debt and capital lease obligation 20.73%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-1.75%1.82B
-Long term debt 21.06%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-0.66%1.81B
-Long term capital lease obligation -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-63.27%11.9M
Other non current liabilities 6.02%89.37M6.02%89.37M12.85%87.53M10.91%82.57M31.78%86.47M40.44%84.29M40.44%84.29M37.71%77.56M39.26%74.45M24.44%65.62M
Total non current liabilities 20.19%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-1.03%1.89B
Total liabilities 34.82%3.61B34.82%3.61B28.42%3.26B21.36%2.96B22.66%2.84B18.44%2.68B18.44%2.68B10.91%2.54B7.28%2.44B2.59%2.32B
Shareholders'equity
Share capital -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-1.19%249K
-common stock -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-1.19%249K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.71%4.55B16.71%4.55B16.80%4.4B15.86%4.22B15.51%4.05B15.14%3.9B15.14%3.9B14.56%3.77B15.23%3.64B14.82%3.51B
Paid-in capital -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-0.41%1.24B
Less: Treasury stock 22.79%7.54B22.79%7.54B20.39%7B16.77%6.49B16.82%6.29B15.28%6.14B15.28%6.14B11.62%5.81B8.77%5.56B7.69%5.38B
Gains losses not affecting retained earnings -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%-97.6M12.11%-93.44M
Total stockholders'equity -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%-735.66M9.52%-725.77M
Total equity -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%-735.66M9.52%-725.77M
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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