Fair Isaac (FICO)FICO
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 9/30/2025 | 9/30/2024 |
|---|---|---|
| Total Assets | $1.87B | $1.72B |
| Current Assets | $705.2M | $617.4M |
| Cash & Equivalents | $134.1M | $150.7M |
| Receivables | $529.1M | $426.6M |
| Non-Current Assets | $1.16B | $1.10B |
| Net PP&E | $93.9M | $68.0M |
| Long-Term Investments | $54.6M | $45.3M |
| Goodwill & Intangibles | $783.3M | $782.8M |
| Deferred Tax Assets | $118.6M | $86.5M |
| Total Liabilities | $3.61B | $2.68B |
| Current Liabilities | $849.2M | $380.3M |
| Payables | $32.3M | $22.5M |
| Deferred Revenue | $187.4M | $156.9M |
| Current Debt | $399.5M | $15.0M |
| Non-Current Liabilities | $2.76B | $2.30B |
| Long-Term Debt | $2.68B | $2.22B |
| Stockholders' Equity | −$1.75B | −$962.7M |
| Retained Earnings | $4.55B | $3.90B |
| Accumulated Other Comprehensive Income | −$92.0M | −$91.6M |
| Total Debt | $3.07B | $2.23B |
| Working Capital | −$144.1M | $237.1M |
| Book Value per Share | −$72.02 | −$39.01 |
| Shares Outstanding | 24.0M | 24.5M |
2 periods · latest filed Sep 30, 2025