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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $380.4M | $223.4M | $174.1M | $223.7M | $286.2M |
| Net Income | $237.2M | $264.5M | $158.4M | $155.0M | $181.8M |
| Depreciation & Amortization | $6.7M | $6.3M | $6.3M | $6.2M | $6.2M |
| Stock-Based Compensation | $52.3M | $45.3M | $44.3M | $32.4M | $41.9M |
| Investing Cash Flow | −$18.1M | −$8.4M | −$12.7M | −$13.3M | −$10.5M |
| Capital Expenditure | −$10.1M | −$9.0M | −$8.7M | −$12.8M | −$10.0M |
| Purchases & Sales of Investments | −$8.0M | $628,000 | −$4.0M | −$504,000 | −$523,000 |
| Financing Cash Flow | −$333.1M | −$155.8M | −$133.5M | −$263.5M | −$239.1M |
| Debt Issued & Repaid | $1.94B | $447.2M | $139.9M | $274.9M | $263.7M |
| Stock Issued & Repurchased | −$2.27B | −$592.6M | −$169.0M | −$537.1M | −$480.9M |
| Effect of Exchange Rates | −$186,000 | −$1.8M | $32,000 | −$1.7M | $5.8M |
| Change in Cash | $29.0M | $57.4M | $27.9M | −$54.9M | $42.4M |
| Free Cash Flow | $370.3M | $214.3M | $165.4M | $210.8M | $276.2M |
5 periods · latest filed Jun 30, 2026