Fair Isaac (FICO)FICO
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 9/30/2025 | 9/30/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.00B | $778.8M | $633.0M |
| Net Income | $815.0M | $651.9M | $512.8M |
| Depreciation & Amortization | $25.5M | $24.6M | $26.3M |
| Stock-Based Compensation | $174.3M | $156.7M | $149.4M |
| Investing Cash Flow | −$52.6M | −$43.7M | −$28.0M |
| Capital Expenditure | −$40.7M | −$39.4M | −$25.6M |
| Purchases & Sales of Investments | −$11.9M | −$4.3M | −$2.4M |
| Financing Cash Flow | −$885.9M | −$750.3M | −$592.9M |
| Debt Issued & Repaid | $2.81B | $853.1M | $343.7M |
| Stock Issued & Repurchased | −$3.57B | −$1.38B | −$796.7M |
| Effect of Exchange Rates | −$3.7M | −$1.3M | $1.8M |
| Change in Cash | $59.4M | −$16.5M | $13.9M |
| Free Cash Flow | $960.9M | $739.4M | $607.4M |
2 periods and the trailing twelve months · latest filed Sep 30, 2025