FAIR ISAAC CORP financials

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FICO CIK 0000814547

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:03:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Free Cash Flow 769.88M 624.08M 464.68M 503.42M 416.25M 342.93M
EBITDA 939.80M 747.46M 657.47M 562.88M 531.08M 326.34M
Working Capital -144.05M 237.13M 188.76M 153.26M -8.23M 119.57M
Net Debt 2.96B 2.10B 1.77B 1.75B 1.15B 788.86M
Gross Margin 82.23% 79.73% 79.45% 78.06% 74.75% 21.68%
Operating Margin 46.45% 42.71% 42.47% 39.38% 38.40% 22.86%
Net Margin 32.75% 29.86% 28.37% 27.12% 29.78% 18.26%
Return on Equity (ROE) -37.34% -53.27% -62.41% -46.58% -353.41% 71.41%
Return on Assets (ROA) 34.90% 29.85% 27.26% 25.90% 25.01% 14.72%
Current Ratio 0.8304 1.6236 1.5134 1.4624 0.9853 1.2885
Debt-to-Equity -1.771 -2.3403 -2.7644 -2.3471 -12.1121 2.8581
Effective Tax Rate 18.77% 20.13% 22.44% 20.74% 17.13% 8.01%
Cash Conversion Ratio 1.1946 1.2343 1.0921 1.3638 1.0809 1.5436
Accruals Ratio -0.0679 -0.0699 -0.0251 -0.0942 -0.0202 -0.08
SBC % of Revenue 7.87% 8.70% 8.18% 8.38% 8.54% 7.24%
CapEx Coverage 87.2906 71.2476 110.6715 84.4999 55.9938 16.5954
Free Cash Flow Per Share $31.35 $24.88 $18.32 $19.11 $14.23 $11.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
P/E Trailing (Diluted) 56.3877 95.0377 51.3012 29.0557 29.6963 53.8456
P/FCF 47.7426 78.1013 47.4135 21.563 27.9724 37.1287
FCF Yield 2.09% 1.28% 2.11% 4.64% 3.58% 2.69%
EV / EBITDA 40.9885 66.2362 35.4064 21.5192 22.8186 40.3441
P/S 17.8633 27.6015 14.2139 7.5248 8.3326 9.5607
P/B — — — — — 37.3831

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B 1.72B 1.51B 1.38B 1.32B 1.29B
Revenues — — — — — 374.36M
Cost of Revenue 353.72M 348.21M 311.05M 302.17M 332.46M 361.14M
Gross Profit — — — — — 280.68M
Research and Development Expense 188.35M 171.94M 159.95M 146.76M 171.23M 166.50M
Selling, General and Administrative Expense 513.03M 462.83M 400.56M 383.86M 396.28M 420.93M
Operating Income (Loss) 924.85M 733.63M 642.83M 542.41M 505.49M 295.97M
Income Tax Expense (Benefit) 150.65M 129.21M 124.25M 97.77M 81.06M 20.59M
Net Income (Loss) Attributable to Parent 651.95M 512.81M 429.38M 373.54M 392.08M 236.41M
Earnings Per Share, Basic $26.90 $20.78 $17.18 $14.34 $13.65 $8.13
Weighted Average Number of Shares Outstanding, Basic 24.24M 24.68M 24.99M 26.04M 28.73M 29.07M
Earnings Per Share, Diluted $26.54 $20.45 $16.93 $14.18 $13.40 $7.90
Weighted Average Number of Shares Outstanding, Diluted 24.56M 25.08M 25.37M 26.35M 29.26M 29.93M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Cash and Cash Equivalents, at Carrying Value 134.14M 150.67M 136.78M 133.20M 195.35M 157.39M
Assets, Current 705.16M 617.41M 556.45M 484.71M 550.97M 534.08M
Assets 1.87B 1.72B 1.58B 1.44B 1.57B 1.61B
Long-term Debt 3.06B 2.21B 1.81B 1.82B 1.01B 739.43M
Liabilities, Current 849.22M 380.29M 367.69M 331.46M 559.21M 414.51M
Long-term Debt, Excluding Current Maturities 2.66B 2.19B 1.81B 1.82B 1.01B 739.43M
Liabilities 3.61B 2.68B 2.26B 2.24B 1.68B 1.28B
Stockholders' Equity Attributable to Parent -1.75B -962.68M -687.99M -801.95M -110.94M 331.08M
Common Stock, Shares, Outstanding 23.76M 24.39M 24.77M 25.15M 27.57M 29.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Net Cash Provided by (Used in) Operating Activities 778.81M 632.96M 468.92M 509.45M 423.82M 364.92M
Payments to Acquire Property, Plant, and Equipment 8.92M 8.88M 4.24M 6.03M 7.57M 21.99M
Net Cash Provided by (Used in) Investing Activities -43.72M -27.99M -15.95M -5.67M 137.85M -24.58M
Payments for Repurchase of Common Stock 1.41B 821.70M 405.53M 1.10B 874.18M 235.22M
Net Cash Provided by (Used in) Financing Activities -750.33M -592.92M -455.00M -547.16M -523.57M -289.42M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

18 concepts 3 units
Unit US$ · 13 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 511.96M 2025-10-01 → 2025-12-31
Cost of Revenue 87.26M 2025-10-01 → 2025-12-31
Costs and Expenses 277.91M 2025-10-01 → 2025-12-31
Research and Development Expense 49.91M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 140.74M 2025-10-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) -357.00K 2025-10-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 0 2025-10-01 → 2025-12-31
Operating Income (Loss) 234.05M 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) -112.00K 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 42.01M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 191.93M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 33.56M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 158.37M 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 23.72M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 23.96M 2025-10-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 235,000 2025-10-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $6.68 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $6.61 2025-10-01 → 2025-12-31

Comprehensive Income

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -67.00K 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 158.31M 2025-10-01 → 2025-12-31

Balance Sheet

47 concepts 3 units
Unit US$ · 38 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 162.03M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 495.12M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss 534.07M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 7.49M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 526.58M as of 2025-12-31
Assets, Current 698.81M as of 2025-12-31
Operating Lease, Right-of-Use Asset 24.73M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 48.09M as of 2025-12-31
Property, Plant and Equipment, Net 73.71M as of 2025-12-31
Marketable Securities, Noncurrent 55.87M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 31.46M as of 2025-12-31
Interest Payable, Current 16.58M as of 2025-12-31
Goodwill 783.52M as of 2025-12-31
Other Assets, Noncurrent 106.55M as of 2025-12-31
Contract with Customer, Liability 175.24M as of 2025-12-31
Deferred Income Tax Assets, Net 110.98M as of 2025-12-31
Assets 1.85B as of 2025-12-31
Accounts Payable, Current 26.57M as of 2025-12-31
Employee-related Liabilities, Current 76.81M as of 2025-12-31
Accrued Liabilities, Current 75.58M as of 2025-12-31
Contract with Customer, Liability, Current 173.40M as of 2025-12-31
Deferred Revenue, Current 173.37M as of 2025-12-31
Long-term Debt 3.20B as of 2025-12-31
Long-term Debt, Current Maturities 399.74M as of 2025-12-31
Liabilities, Current 752.06M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 2.80B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 1.80M as of 2025-12-31
Other Liabilities, Noncurrent 95.25M as of 2025-12-31
Operating Lease, Liability, Noncurrent 17.89M as of 2025-12-31
Liabilities 3.66B as of 2025-12-31
Additional Paid in Capital, Common Stock 1.26B as of 2025-12-31
Treasury Stock, Value 7.69B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.12M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 4.71B as of 2025-12-31
Stockholders' Equity Attributable to Parent -1.81B as of 2025-12-31
Preferred Stock, Value, Outstanding 0 as of 2025-12-31
Common Stock, Value, Outstanding 238.00K as of 2025-12-31
Liabilities and Equity 1.85B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 200.00M as of 2025-12-31
Common Stock, Shares, Issued 88.86M as of 2025-12-31
Common Stock, Shares, Outstanding 23.76M as of 2025-12-31
Treasury Stock, Common, Shares 65.09M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Proceeds from Income Tax Refunds 590.00K 2025-10-01 → 2025-12-31
Depreciation 2.69M 2025-10-01 → 2025-12-31
Depreciation, Depletion and Amortization 4.02M 2025-10-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 2.26M 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 44.27M 2025-10-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 78.81M 2025-10-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 7.87M 2025-10-01 → 2025-12-31
Income Taxes Paid, Net 9.10M 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -39.79M 2025-10-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 68.00K 2025-10-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -208.00K 2025-10-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue -14.27M 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -5.75M 2025-10-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -38.45M 2025-10-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -26.66M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 174.08M 2025-10-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 226.00K 2025-10-01 → 2025-12-31
Payments to Develop Software 8.48M 2025-10-01 → 2025-12-31
Payments to Acquire Marketable Securities 4.98M 2025-10-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 948.00K 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -12.73M 2025-10-01 → 2025-12-31
Proceeds from Lines of Credit 260.00M 2025-10-01 → 2025-12-31
Repayments of Lines of Credit 120.00M 2025-10-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 2.13M 2025-10-01 → 2025-12-31
Payments for Repurchase of Common Stock 171.17M 2025-10-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 104.38M 2025-10-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -66.00K 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -133.48M 2025-10-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.00K 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.90M 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 162.03M as of 2025-12-31

Notes

32 concepts 6 units
Unit US$ · 20 concepts
Label Value Period
Prepaid Expense and Other Assets, Current 41.66M as of 2025-12-31
Other Accrued Liabilities, Current 59.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 73.71M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 86.56M 2025-10-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 682.20M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 162.68M 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 114.98M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 180.00K 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 114.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 65.86M as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 0 as of 2025-12-31
Assets, Fair Value Disclosure 55.87M as of 2025-12-31
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss -2.79M 2025-10-01 → 2025-12-31
Debt Issuance Costs, Current, Net 262.00K as of 2025-12-31
Debt Issuance Costs, Noncurrent, Net 17.91M as of 2025-12-31
Unrecognized Tax Benefits 20.30M as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 2.20M as of 2025-12-31
Unbilled Contracts Receivable 221.42M as of 2025-12-31
Billed Contracts Receivable 312.65M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 44.27M 2025-10-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 121,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 12,000 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 57,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 119,000 as of 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $755.79 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $1748.49 2025-10-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $203.62 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $747.25 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price $545.03 as of 2025-12-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.175 2025-10-01 → 2025-12-31
Unit country · 1 concept
Label Value Period
Number of Countries in which Entity Operates 80 as of 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-10-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -102.25M 2025-10-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 4,000 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FICO CIK 0000814547), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.