Fair Isaac (FICO)FICO
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $2.04B | $2.05B | $1.85B | $1.87B | $1.86B |
| Current Assets | $881.6M | $900.8M | $698.8M | $705.2M | $709.8M |
| Cash & Equivalents | $248.4M | $219.4M | $162.0M | $134.1M | $189.0M |
| Receivables | $592.5M | $620.0M | $495.1M | $529.1M | $454.1M |
| Non-Current Assets | $1.16B | $1.15B | $1.16B | $1.16B | $1.15B |
| Net PP&E | $114.1M | $104.6M | $98.4M | $93.9M | $88.3M |
| Long-Term Investments | $56.1M | $53.0M | $55.9M | $54.6M | $50.7M |
| Goodwill & Intangibles | $791.8M | $781.4M | $783.5M | $783.3M | $785.4M |
| Deferred Tax Assets | $92.4M | $103.4M | $111.0M | $118.6M | $105.9M |
| Total Liabilities | $6.13B | $4.15B | $3.66B | $3.61B | $3.26B |
| Current Liabilities | $745.2M | $405.3M | $752.1M | $849.2M | $770.6M |
| Payables | $26.9M | $36.3M | $26.6M | $32.3M | $29.3M |
| Deferred Revenue | $205.4M | $183.2M | $173.4M | $187.4M | $171.7M |
| Current Debt | $300.0M | $0.00 | $399.7M | $399.5M | $399.3M |
| Non-Current Liabilities | $5.39B | $3.74B | $2.91B | $2.76B | $2.49B |
| Long-Term Debt | $5.30B | $3.66B | $2.81B | $2.68B | $2.40B |
| Stockholders' Equity | −$4.10B | −$2.10B | −$1.81B | −$1.75B | −$1.40B |
| Retained Earnings | $5.21B | $4.98B | $4.71B | $4.55B | $4.40B |
| Accumulated Other Comprehensive Income | −$96.1M | −$95.5M | −$92.1M | −$92.0M | −$88.3M |
| Total Debt | $5.60B | $3.66B | $3.21B | $3.07B | $2.80B |
| Working Capital | $136.4M | $495.5M | −$53.3M | −$144.1M | −$60.8M |
| Book Value per Share | −$180.73 | −$88.95 | −$76.22 | −$73.03 | −$57.55 |
| Shares Outstanding | 23.2M | 23.7M | 23.7M | 24.0M | 24.3M |
5 periods · latest filed Jun 30, 2026