FAIR ISAAC CORP (FICO) Financial Statements (2026 and earlier)

Company Profile

Business Address 5 WEST MENDENHALL
BOZEMAN, MT 59715
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162134151137133195
Cash and cash equivalent162134151137133195
Receivables495529427388322312
Other undisclosed current assets424240322944
Total current assets:699705617556485551
Noncurrent Assets
Operating lease, right-of-use asset252630263747
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   38111828
Long-term investments and receivables565545342633
Long-term investments565545342633
Intangible asset, including goodwill, after accumulated amortization784783783774763792
Goodwill784783783773761788
Intangible asset, excluding goodwill, after accumulated amortization    124
Deferred income tax assets11111987591221
Other noncurrent assets10711311811510396
Other undisclosed noncurrent assets7468    
Total noncurrent assets:1,1551,1631,1001,0199571,017
TOTAL ASSETS:1,8541,8681,7181,5751,4421,568
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10214710278181204
Employee-related liabilities✕✕✕✕✕98104
Accounts payable273222191721
Accrued liabilities7611580596680
Deferred revenue173187157137120105
Debt 400403155030250
Other undisclosed current liabilities77112106102  
Total current liabilities:752849380368331559
Noncurrent Liabilities
Long-term debt and lease obligation2,7972,6562,1941,8121,8631,063
Long-term debt, excluding current maturities2,7972,6562,1941,8121,8241,009
Liabilities, other than long-term debt113109106845057
Other liabilities958984605057
Operating lease, liability181922243954
Total noncurrent liabilities:2,9102,7652,3001,8961,9131,120
Total liabilities:3,6623,6142,6812,2632,2441,679
Equity
Equity, attributable to parent, including:(1,808)(1,746)(963)(688)(802)(111)
Treasury stock, value(7,689)(7,538)(6,139)(5,325)(4,936)(3,858)
Additional paid in capital1,2621,3311,3671,3511,3001,237
Accumulated other comprehensive loss(92)(92)(92)(102)(125)(76)
Retained earnings4,7114,5533,9013,3882,9592,585
Other undisclosed equity, attributable to parent000000
Total equity:(1,808)(1,746)(963)(688)(802)(111)
TOTAL LIABILITIES AND EQUITY:1,8541,8681,7181,5751,4421,568

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues2,0631,9911,7181,5141,3771,317
Cost of revenue(354)(354)(348)(311)(302)(332)
Gross profit:1,7091,6371,3691,2031,075984
Operating expenses(730)(712)(635)(559)(531)(475)
Other undisclosed operating loss   (1)(1)(2)(3)
Operating income:979925734643542505
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		1111146(2)8
Interest and debt expense(115)(134)(0)(96)(69)(40)
Income from continuing operations before equity method investments, income taxes:876803747554471473
Other undisclosed loss from continuing operations before income taxes (31) (105)   
Income from continuing operations before income taxes:844803642554471473
Income tax expense(187)(151)(129)(124)(98)(81)
Income from continuing operations:658652513429374392
Income before gain (loss) on sale of properties:✕✕✕✕✕374392
Net income available to common stockholders, diluted:658652513429374392

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:658652513429374392
Comprehensive income:658652513429374392
Other undisclosed comprehensive income (loss), net of tax, attributable to parent16(0)1123(49)7
Comprehensive income, net of tax, attributable to parent:673652523452325399

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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