Fair Isaac Corporation
FICO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,136 | $150,667 | $136,778 | $133,202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $529,148 | $426,642 | $387,947 | $322,410 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,881 | $40,104 | $31,723 | $29,103 |
| Total Curr. Assets | $705,165 | $617,413 | $556,448 | $484,715 |
| Property Plant & Equip (Net) | $93,926 | $68,045 | $36,669 | $54,268 |
| Goodwill | $783,340 | $782,752 | $773,327 | $761,067 |
| Intangibles | $0 | $0 | $917 | $2,017 |
| Long-Term Investments | $54,625 | $45,289 | $33,014 | $25,650 |
| Tax Assets | $118,553 | $86,513 | $59,136 | $11,803 |
| Other NC Assets | $112,524 | $117,872 | $115,770 | $102,514 |
| Total NC Assets | $1,162,968 | $1,100,471 | $1,018,833 | $957,319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,868,133 | $1,717,884 | $1,575,281 | $1,442,034 |
| Liabilities | – | – | – | – |
| Payables | $32,315 | $22,473 | $19,009 | $17,273 |
| Short-Term Debt | $399,541 | $26,555 | $66,336 | $49,369 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $187,372 | $156,897 | $136,730 | $120,045 |
| Other Curr. Liab. | $229,987 | $174,360 | $145,613 | $144,772 |
| Total Curr. Liab. | $849,215 | $380,285 | $367,688 | $331,459 |
| LT Debt | $2,675,337 | $2,215,984 | $1,835,561 | $1,862,861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89,365 | $84,294 | $60,022 | $49,661 |
| Total NC Liab. | $2,764,702 | $2,300,278 | $1,895,583 | $1,912,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,187 | $33,518 | $40,239 | $58,561 |
| Total Liabilities | $3,613,917 | $2,680,563 | $2,263,271 | $2,243,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238 | $244 | $248 | $252 |
| Retained Earnings | $4,552,816 | $3,900,870 | $3,388,059 | $2,958,684 |
| AOCI | -$92,050 | -$91,629 | -$102,145 | -$124,702 |
| Other Equity | -$6,206,788 | -$4,772,164 | -$3,974,152 | -$3,636,181 |
| Total Equity | -$1,745,784 | -$962,679 | -$687,990 | -$801,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,868,133 | $1,717,884 | $1,575,281 | $1,442,034 |
| Net Debt | $2,940,742 | $2,091,872 | $1,765,119 | $1,779,028 |