Fair Isaac Corp
FICO- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000814547
In the last 90 days, Fair Isaac Corp insiders filed 1 open-market purchase and 1 sale; 852 institutions reported holding it in 13F filings for Q2 2026, worth $25.7B in total; 4 superinvestors hold it, including Valley Forge Capital and Akre Capital Management.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:33 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 4, 2026 | Nov 5, 2025 | Nov 6, 2024 | Nov 8, 2023 | Nov 9, 2022 |
| Revenue | $2.53B | $1.99B | $1.72B | $1.51B | $1.38B |
| Cost of revenue | $351.5M | $353.7M | $348.2M | $311.1M | $302.2M |
| Research and development | $209.3M | $188.3M | $171.9M | $159.9M | $146.8M |
| Selling, general and administrative | $681.1M | $513.0M | $462.8M | $400.6M | $383.9M |
| Operating income | $1.27B | $924.9M | $733.6M | $642.8M | $542.4M |
| Interest expense | – | – | $105.6M | $95.5M | $69.0M |
| Income tax | $265.1M | $150.6M | $129.2M | $124.2M | $97.8M |
| Net income | $835.0M | $651.9M | $512.8M | $429.4M | $373.5M |
| EPS, basic | $36.52 | $26.90 | $20.78 | $17.18 | $14.34 |
| EPS, diluted | $36.32 | $26.54 | $20.45 | $16.93 | $14.18 |
| Weighted shares, basic | 22.9M | 24.2M | 24.7M | 25.0M | 26.0M |
| Weighted shares, diluted | 23.0M | 24.6M | 25.1M | 25.4M | 26.3M |
| Margins and growth | |||||
| Operating margin | 49.9% | 46.5% | 42.7% | 42.5% | 39.4% |
| Net margin | 32.9% | 32.7% | 29.9% | 28.4% | 27.1% |
| Revenue growth, year over year | +27.3% | +15.9% | +13.5% | +9.9% | +4.6% |
| Net income growth, year over year | +28.1% | +27.1% | +19.4% | +14.9% | −4.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 4, 2026 | Nov 5, 2025 | Nov 6, 2024 | Nov 8, 2023 | Nov 9, 2022 |
| Cash and equivalents | $217.6M | $134.1M | $150.7M | $136.8M | $133.2M |
| Accounts receivable | $602.9M | $529.1M | $426.6M | $387.9M | $322.4M |
| Total current assets | $911.7M | $705.2M | $617.4M | $556.4M | $484.7M |
| Property, plant and equipment | $97.1M | $67.7M | $38.5M | $11.0M | $17.6M |
| Goodwill | $791.9M | $783.3M | $782.8M | $773.3M | $761.1M |
| Intangible assets | – | – | $0 | $917.0K | $2.02M |
| Total assets | $2.08B | $1.87B | $1.72B | $1.58B | $1.44B |
| Accounts payable | $34.7M | $32.3M | $22.5M | $19.0M | $17.3M |
| Short-term debt | $337.5M | $399.5M | $15.0M | $50.0M | $30.0M |
| Total current liabilities | $919.7M | $849.2M | $380.3M | $367.7M | $331.5M |
| Long-term debt | $4.92B | $2.66B | $2.19B | $1.81B | $1.82B |
| Total liabilities | $5.95B | $3.61B | $2.68B | $2.26B | $2.24B |
| Shareholders' equity | -$3.87B | -$1.75B | -$962.7M | -$688.0M | -$801.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 4, 2026 | Nov 5, 2025 | Nov 6, 2024 | Nov 8, 2023 | Nov 9, 2022 |
| Operating cash flow | $1.07B | $778.8M | $633.0M | $468.9M | $509.4M |
| Capital expenditures | $2.14M | $8.92M | $8.88M | $4.24M | $6.03M |
| Free cash flow | $1.07B | $769.9M | $624.1M | $464.7M | $503.4M |
| Depreciation and amortization | $16.7M | $15.0M | $13.8M | $14.6M | $20.5M |
| Stock-based compensation | $185.5M | $156.7M | $149.4M | $123.8M | $115.4M |
| Share buybacks | $3.05B | $1.41B | $821.7M | $405.5M | $1.10B |
| Investing cash flow | -$45.4M | -$43.7M | -$28.0M | -$16.0M | -$5.67M |
| Financing cash flow | -$941.1M | -$750.3M | -$592.9M | -$455.0M | -$547.2M |
| Net change in cash | $83.5M | -$16.5M | $13.9M | $3.58M | -$62.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 7.3% | 7.9% | 8.7% | 8.2% | 8.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 21.4M | −9.8% | SEC |
| Jul 17, 2026 | 21.6M | −10.0% | SEC |
| Apr 16, 2026 | 23.2M | −4.7% | SEC |
| Jan 21, 2026 | 23.7M | −2.9% | SEC |
| Oct 23, 2025 | 23.7M | −2.6% | SEC |
| Jul 18, 2025 | 24.0M | −2.1% | SEC |
| Apr 16, 2025 | 24.3M | −1.5% | SEC |
| Jan 21, 2025 | 24.4M | −1.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.