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FICO FINANCIAL STATEMENTS

Fair Isaac Corporation — balance sheet, income statement and cash flow trends

FICOFair Isaac Corporation

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit2 B $ · 85%Operating Income1.2 B $ · 52%Pre-tax Income1.1 B $ · 44%Net Income to Owners815 M $ · 34%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+24.1%
Gross Profit2 B $+29.2%
Operating Income1.2 B $+39.7%
EBITDA1.3 B $+39.5%
Net Income to Owners815 M $+28.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Current Liabilities745.2 M $12%
  • Long-term Liabilities5.4 B $88%

Key Figures

YoY change
Total Assets2 B $+9.4%
Total Liabilities6.1 B $+88.2%
Total Equity-4.1 B $—
Cash & ST Investments248.4 M $+31.4%
Total Debt5.6 B $+99.9%
Net Debt5.3 B $+104.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B $Operating-52.6 M $Investing-885.9 M $Financing63.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+28.1%
Capital Expenditures5.5 M $-83.6%
Free Cash Flow996 M $+33.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.