balance equationreview2017-09-30
Difference 39646000 exceeds tolerance 1255620.000. Presentation or filing-vintage differences need review.
Revenue
$1.99B
Fiscal year ended 2025-09-30Operating income
$924.85M
Fiscal year ended 2025-09-30Free cash flow
$769.88M
Fiscal year ended 2025-09-30FAIR ISAAC CORP (FICO) reported revenue of $1.99B and net income of $651.95M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FAIR ISAAC CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.
Income
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B | $1.29B | $1.16B | $1.00B | $934.98M | $881.36M |
| Cost of revenue | $353.72M | $348.21M | $311.05M | $302.17M | $332.46M | $361.14M | $336.84M | $312.90M | $287.61M | $265.17M |
| Gross profit | $1.64B | $1.37B | $1.20B | $1.08B | $984.07M | $933.42M | $823.24M | $687.25M | $647.38M | $616.18M |
| Operating income | $924.85M | $733.63M | $642.83M | $542.41M | $505.49M | $295.97M | $253.55M | $175.36M | $182.16M | $169.59M |
| Net income | $651.95M | $512.81M | $429.38M | $373.54M | $392.08M | $236.41M | $192.12M | $126.48M | $133.41M | $109.45M |
| Research & development | $188.35M | $171.94M | $159.95M | $146.76M | $171.23M | $166.50M | $149.48M | $128.38M | $110.87M | $103.67M |
| Weighted-average diluted shares | shares 24.56M | shares 25.08M | shares 25.37M | shares 26.35M | shares 29.26M | shares 29.93M | shares 30.29M | shares 31.18M | shares 32.24M | shares 32.31M |
| Pretax income | $802.60M | $642.02M | $553.62M | $471.31M | $473.14M | $257.00M | $216.07M | $156.93M | $156.28M | $144.57M |
| Income tax expense | $150.65M | $129.21M | $124.25M | $97.77M | $81.06M | $20.59M | $23.95M | $30.45M | $22.87M | $35.12M |
| Diluted EPS | $26.54 | $20.45 | $16.93 | $14.18 | $13.40 | $7.90 | $6.34 | $4.06 | $4.14 | $3.39 |
| Selling, general & administrative | $513.03M | $462.83M | $400.56M | $383.86M | $396.28M | $420.93M | $414.09M | $376.91M | $337.17M | $328.94M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $134.14M | $150.67M | $136.78M | $133.20M | $195.35M | $157.39M | $106.43M | $90.02M | $105.62M | $75.93M |
| Total assets | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B | $1.26B | $1.22B |
| Current assets | $705.16M | $617.41M | $556.45M | $484.72M | $550.97M | $534.08M | $455.71M | $396.39M | $310.93M | $267.64M |
| Total liabilities | $3.61B | $2.68B | $2.26B | $2.24B | $1.68B | $1.28B | $1.14B | $1.04B | $829.08M | $773.85M |
| Current liabilities | $849.22M | $380.28M | $367.69M | $331.46M | $559.21M | $414.51M | $490.83M | $473.90M | $326.66M | $246.08M |
| Total equity incl. NCI | -$1.75B | -$962.68M | -$687.99M | -$801.95M | -$110.94M | $331.08M | $289.77M | $287.44M | $466.18M | $481.32M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $529.15M | $426.64M | $387.95M | $322.41M | $312.11M | $334.18M | $297.43M | $266.74M | $168.59M | $167.79M |
| Goodwill | $783.34M | $782.75M | $773.33M | $761.07M | $788.18M | $812.36M | $803.54M | $800.89M | $804.41M | $798.42M |
| Long-term debt | $2.66B | $2.19B | $1.81B | $1.82B | $1.01B | $739.44M | $606.79M | $528.94M | $462.80M | $493.62M |
| Accounts payable | $32.32M | $22.47M | $19.01M | $17.27M | $20.75M | $23.03M | $23.12M | $20.25M | $19.51M | $22.95M |
Cash flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $778.81M | $632.96M | $468.92M | $509.45M | $423.82M | $364.92M | $260.35M | $223.05M | $225.64M | Unavailable |
| Capital expenditures | $8.92M | $8.88M | $4.24M | $6.03M | $7.57M | $21.99M | $23.98M | $31.30M | $19.83M | $21.97M |
| Investing cash flow | -$43.72M | -$27.99M | -$15.95M | -$5.67M | $137.85M | -$24.58M | -$42.76M | -$14.12M | -$20.60M | Unavailable |
| Financing cash flow | -$750.33M | -$592.92M | -$455.00M | -$547.16M | -$523.57M | -$289.42M | -$200.05M | -$218.63M | -$180.62M | Unavailable |
| Net change in cash | -$16.53M | $13.89M | $3.58M | -$62.15M | $37.96M | $50.97M | $16.40M | -$15.60M | $29.69M | -$10.19M |
| Stock-based compensation | $156.67M | $149.44M | $123.85M | $115.36M | $112.46M | $93.68M | $82.97M | $74.81M | $61.22M | $55.51M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $1.24M | $2.49M |
| Common share repurchases | $1.41B | $821.70M | $405.53M | $1.10B | $874.18M | $235.22M | $228.89M | $342.60M | $187.63M | $138.40M |
| Depreciation & amortization | $14.95M | $13.83M | $14.64M | $20.46M | $25.59M | $30.37M | $31.61M | $30.18M | $36.21M | $31.63M |
Derived
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $769.88M | $624.08M | $464.68M | $503.42M | $416.25M | $342.93M | $236.37M | $191.75M | $205.82M | Unavailable |
| Gross margin | 82.2% | 79.7% | 79.4% | 78.1% | 74.7% | 72.1% | 71.0% | 68.7% | 69.2% | 69.9% |
| Operating margin | 46.5% | 42.7% | 42.5% | 39.4% | 38.4% | 22.9% | 21.9% | 17.5% | 19.5% | 19.2% |
| FCF margin | 38.7% | 36.3% | 30.7% | 36.6% | 31.6% | 26.5% | 20.4% | 19.2% | 22.0% | Unavailable |
| SBC / revenue | 7.9% | 8.7% | 8.2% | 8.4% | 8.5% | 7.2% | 7.2% | 7.5% | 6.5% | 6.3% |
| Current ratio | 0.83x | 1.62x | 1.51x | 1.46x | 0.99x | 1.29x | 0.93x | 0.84x | 0.95x | 1.09x |
| Revenue YoY growth | 15.9% | 13.5% | 9.9% | 4.6% | 1.7% | 11.6% | 16.0% | 7.0% | 6.1% | Unavailable |
| Net margin | 32.7% | 29.9% | 28.4% | 27.1% | 29.8% | 18.3% | 16.6% | 12.6% | 14.3% | 12.4% |
| R&D / revenue | 9.5% | 10.0% | 10.6% | 10.7% | 13.0% | 12.9% | 12.9% | 12.8% | 11.9% | 11.8% |
| CapEx / revenue | 0.4% | 0.5% | 0.3% | 0.4% | 0.6% | 1.7% | 2.1% | 3.1% | 2.1% | 2.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.8% | 20.1% | 22.4% | 20.7% | 17.1% | 8.0% | 11.1% | 19.4% | 14.6% | 24.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FICO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-Q · Filed 2026-01-28View SEC filing
10-K · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-29View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2016-09-30
Difference 34488000 exceeds tolerance 1220676.000. Presentation or filing-vintage differences need review.