Fair Isaac Corp financials

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FICO CIK 0000814547

Source: EDGAR filings · Built 2026-06-02T03:01:27Z

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 766.74M 622.75M 464.68M 503.42M 416.07M 341.21M
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 0.83× 1.62× 1.51× 1.46× 0.99× 1.29×
Debt-to-Equity -1.77× -2.34× -2.76× -2.35× -12.11× 2.86×
Effective Tax Rate 18.77% 20.13% 22.44% 20.74% 17.13% 8.01%
Cash Conversion Ratio 1.19× 1.23× 1.09× 1.36× 1.08× 1.54×
Accruals Ratio -0.07× -0.07× -0.03× -0.09× -0.02× -0.08×
SBC % of Revenue 7.87% 8.70% 8.18% 8.38% 8.54% 7.24%
CapEx Coverage 64.55× 61.95× 110.67× 84.50× 54.72× 15.39×
Free Cash Flow Per Share $31.22 $24.83 $18.32 $19.11 $14.22 $11.40

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
P/E Trailing (Diluted) 56.39× 95.04× 51.30× 29.06× 29.70× 53.85×
P/FCF 47.94× 78.27× 47.41× 21.56× 27.98× 37.32×
FCF Yield 2.09% 1.28% 2.11% 4.64% 3.57% 2.68%
EV / EBITDA 40.99× 66.24× 35.41× 21.52× 22.82× 40.34×
P/S 17.86× 27.60× 14.21× 7.52× 8.33× 9.56×
P/B — — — — — 37.38×

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.

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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.

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