FICONYSEServices-Business Services, NECFiscal year ends September 30

FAIR ISAAC CORP

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$781.07+9.88 (+1.28%)

Close on Oct 19, 2026

Market cap: $17.73B
P/E (TTM): 22.6
Dividend yield: –

FAIR ISAAC CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30
Cash & Equivalents	134	151	137	133	195	157	106	90	106	76	86	105	83	72	136	146	178	130	95
Cash & Short-Term Investments	134	151	137	133	195	157	106	90	106	76	86	105	83	72	136	146	178	130	95
Receivables	529	427	388	322	312	334	297	267	169	168	159	155	144	143	105	113	102	–	–
Prepaid Expenses & Other	42	40	32	29	44	43	52	40	37	24	42	28	22	23	18	19	–	–	–
Total Current Assets	705	617	556	485	551	534	456	396	311	268	287	289	249	259	364	347	443	–	–
Property, Plant & Equipment	68	38	11	18	28	46	53	49	41	45	38	37	45	41	33	31	34	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	172	156	135	127	110	165	175	190	184	218	–	–	–
Accumulated Depreciation	-46	-77	-88	-95	-97	-115	-119	-107	-95	-82	-72	-128	-130	-148	-151	-187	–	–	–
Long-Term Investments	55	45	33	25	32	26	20	18	14	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	26	30	26	37	47	58	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	783	783	773	761	788	812	804	801	804	798	815	780	774	758	665	666	668	–	–
Intangible Assets	–	0	0.92	2.02	4.10	9.24	14	15	21	34	47	48	57	52	19	27	38	–	–
Deferred Tax Assets	119	87	59	12	21	15	6.01	–	–	–	15	13	11	23	25	28	38	–	–
Other Long-Term Assets	113	118	116	103	96	105	79	36	5.67	6.35	7.56	6.41	6.64	9.05	7.65	9.15	11	–	–
Total Assets	1,868	1,718	1,575	1,442	1,568	1,606	1,433	1,330	1,256	1,221	1,230	1,192	1,162	1,159	1,129	1,124	1,304	–	–
Accounts Payable	32	22	19	17	21	23	23	20	20	23	20	22	19	19	11	8.77	8.59	–	–
Accrued Expenses	115	80	59	66	80	63	32	31	32	28	31	36	35	44	47	29	–	–	–
Current Portion of Long-Term Debt	400	15	–	–	–	–	–	–	–	–	–	–	–	–	–	8.00	0	–	–
Current Debt	400	15	50	30	250	95	218	235	142	77	92	170	23	49	–	8.00	0	–	–
Current Portion of Leases	9.62	12	16	19	22	23	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	6.82	12	16	3.80	–	–	–
Deferred Revenue (Current)	187	157	137	120	105	115	111	103	55	47	47	57	49	48	42	43	40	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	29	38	–	–
Total Current Liabilities	849	380	368	331	559	415	491	474	327	246	244	341	166	210	146	122	115	–	–
Long-Term Debt	2,656	2,194	1,812	1,824	1,009	739	607	529	463	494	516	–	–	–	–	–	–	–	–
Long-Term Leases	19	22	24	39	54	73	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	29	34	40	59	76	96	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	89	84	60	50	57	48	46	–	–	–	–	–	–	–	–	15	19	–	–
Total Liabilities	3,614	2,681	2,263	2,244	1,679	1,275	1,144	1,043	829	774	793	738	631	684	664	649	704	–	–
Total Debt	3,056	2,209	1,862	1,854	1,259	834	825	764	605	571	608	170	23	49	–	8.00	0	–	–
Additional Paid-In Capital	1,331	1,367	1,351	1,300	1,237	1,219	1,225	1,211	1,195	1,189	1,153	1,129	1,110	1,104	1,098	1,103	1,106	–	–
Retained Earnings	4,553	3,901	3,388	2,959	2,585	2,193	1,957	1,765	1,598	1,471	1,368	1,284	1,192	1,105	1,016	947	886	–	–
Treasury Stock	-7,538	-6,139	-5,325	-4,936	-3,858	-2,998	-2,802	-2,612	-2,301	-2,137	-2,034	-1,936	-1,751	-1,719	-1,627	-1,556	-1,375	–	–
Comprehensive Income & Other	-92	-92	-102	-125	-76	-83	-90	-76	-66	-77	-51	-23	-21	-16	-22	-20	-17	–	–
Shareholders' Equity	-1,746	-963	-688	-802	-111	331	290	287	466	481	437	455	531	474	465	475	600	562	566
Total Equity	-1,746	-963	-688	-802	-111	331	290	287	466	481	437	455	531	474	465	475	600	562	566
Total Liabilities & Equity	1,868	1,718	1,575	1,442	1,568	1,606	1,433	1,330	1,256	1,221	1,230	1,192	1,162	1,159	1,129	1,124	1,304	–	–
Shares Outstanding(shares)	24	24	25	25	28	29	29	29	30	31	31	32	35	35	37	40	48	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 85.1%
Operating margin: 51.7%
Net margin: 34.1%
Return on equity, FY2025: -48.1%

Financial strength

Current ratio: 1.18
Debt to equity: -1.36
Debt to assets: 274.0%
Cash to current liabilities: 33.3%

Valuation

P/E ratio: 22.6
Price to sales: 7.41
Price to book: –
Dividend yield: –