Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,136 | 189,049 | 146,641 | 184,254 | 150,667 |
| Receivables | 529,148 | 454,106 | 492,542 | 350,924 | 426,642 |
| TOTAL | $705,165 | $709,844 | $724,910 | $595,836 | $617,413 |
| Non-Current Assets | |||||
| PPE Net | 67,713 | 60,348 | 50,552 | 43,018 | 38,465 |
| Investments And Advances | 54,625 | 50,726 | 45,400 | 45,925 | 45,289 |
| Intangibles | 783,340 | 785,448 | 779,279 | 775,551 | 782,752 |
| Other Non-Current Assets | 257,290 | 255,657 | 235,612 | 246,278 | 233,965 |
| TOTAL | $1,162,968 | $1,152,179 | $1,110,843 | $1,110,772 | $1,100,471 |
| Total Assets | $1,868,133 | $1,862,023 | $1,835,753 | $1,706,608 | $1,717,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,541 | 399,345 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 32,315 | 29,336 | 24,059 | 23,190 | 22,473 |
| Accrued Expenses | 115,369 | 95,901 | 76,511 | 77,109 | 106,103 |
| TOTAL | $849,215 | $770,608 | $343,242 | $331,320 | $380,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,656,150 | 2,380,209 | 2,513,179 | 2,406,100 | 2,194,021 |
| Deferred Revenues | 187,372 | 171,713 | 171,780 | 165,359 | 156,897 |
| Other Non-Current Liabilities | 108,552 | 108,652 | 103,384 | 107,352 | 106,257 |
| TOTAL | $2,764,702 | $2,488,861 | $2,616,563 | $2,513,452 | $2,300,278 |
| Total Liabilities | $3,613,917 | $3,259,469 | $2,959,805 | $2,844,772 | $2,680,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,709 | 24,004 | 24,342 | 24,418 | 24,348 |
| Common Shares | 238 | 241 | 244 | 244 | 244 |
| Retained earnings | 4,552,816 | 4,397,802 | 4,216,013 | 4,053,398 | 3,900,870 |
| Other shareholders' equity | -91,958 | -88,601 | -101,093 | -107,634 | -91,365 |
| TOTAL | $-1,745,784 | $-1,397,446 | $-1,124,052 | $-1,138,164 | $-962,679 |
| Total Liabilities And Equity | $1,868,133 | $1,862,023 | $1,835,753 | $1,706,608 | $1,717,884 |