Fair Isaac Corporation (FICO) Financials
FICO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.0 billion | 6.1 billion |
| March 31, 2026 | 2.0 billion | 4.1 billion |
| Dec. 31, 2025 | 1.9 billion | 3.7 billion |
| Sept. 30, 2025 | 1.9 billion | 3.6 billion |
FICO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 379.6 million | 52.3 million |
| March 31, 2026 | 223.1 million | 45.3 million |
| Dec. 31, 2025 | 173.9 million | 44.3 million |
| Sept. 30, 2025 | 219.5 million | 32.4 million |
FICO Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 237.2 million |
| March 31, 2026 | 264.5 million |
| Dec. 31, 2025 | 158.4 million |
| Sept. 30, 2025 | 155.0 million |
FICO Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 248.4 million | 5.3 billion | 15.6 million |
| March 31, 2026 | 219.4 million | 3.6 billion | 17.6 million |
| Dec. 31, 2025 | 162.0 million | 2.8 billion | 17.9 million |
| Sept. 30, 2025 | 134.1 million | 2.7 billion | 19.2 million |
FICO Shares Outstanding
FICO Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 863000 | 53.7 million | 170.8 million | - |
| March 31, 2026 | 266000 | 53.9 million | 144.1 million | - |
| Dec. 31, 2025 | 226000 | 49.9 million | 140.7 million | - |
| Sept. 30, 2025 | 4.2 million | 51.0 million | 125.5 million | - |
FICO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 674.2 million | 87.0 million |
| March 31, 2026 | 691.7 million | 91.2 million |
| Dec. 31, 2025 | 512.0 million | 87.3 million |
| Sept. 30, 2025 | 515.8 million | 91.2 million |
FICO Revenue by Segment
Graph available only for paid members. Upgrade to see it.
FICO
Price: $661.25
52 week price:
Payout Ratio Range:
Earnings Per Share: 34.55 USD
P/E Ratio: 30.30
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 169800
Ebitda: 47.6 millionMarket Capitalization: 20.1 billion