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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,419 | 162,034 | 134,136 | 189,049 | 146,641 |
| Receivables | 619,957 | 495,117 | 529,148 | 454,106 | 492,542 |
| TOTAL | $900,773 | $698,807 | $705,165 | $709,844 | $724,910 |
| Non-Current Assets | |||||
| PPE Net | 79,623 | 73,711 | 67,713 | 60,348 | 50,552 |
| Investments And Advances | 53,046 | 55,866 | 54,625 | 50,726 | 45,400 |
| Intangibles | 781,390 | 783,520 | 783,340 | 785,448 | 779,279 |
| Other Non-Current Assets | 233,417 | 242,256 | 257,290 | 255,657 | 235,612 |
| TOTAL | $1,147,476 | $1,155,353 | $1,162,968 | $1,152,179 | $1,110,843 |
| Total Assets | $2,048,249 | $1,854,160 | $1,868,133 | $1,862,023 | $1,835,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 399,738 | 399,541 | 399,345 | 15,000 |
| Accounts payable and accrued liabilities | 36,335 | 26,565 | 32,315 | 29,336 | 24,059 |
| Accrued Expenses | 87,259 | 76,809 | 115,369 | 95,901 | 76,511 |
| TOTAL | $405,290 | $752,059 | $849,215 | $770,608 | $343,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,639,063 | 2,797,091 | 2,656,150 | 2,380,209 | 2,513,179 |
| Deferred Revenues | 183,163 | 173,371 | 187,372 | 171,713 | 171,780 |
| Other Non-Current Liabilities | 105,546 | 113,144 | 108,552 | 108,652 | 103,384 |
| TOTAL | $3,744,609 | $2,910,235 | $2,764,702 | $2,488,861 | $2,616,563 |
| Total Liabilities | $4,149,899 | $3,662,294 | $3,613,917 | $3,259,469 | $2,959,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,191 | 23,722 | 23,709 | 24,004 | 24,342 |
| Common Shares | 233 | 238 | 238 | 241 | 244 |
| Retained earnings | 4,975,647 | 4,711,189 | 4,552,816 | 4,397,802 | 4,216,013 |
| Other shareholders' equity | -95,274 | -92,579 | -91,958 | -88,601 | -101,093 |
| TOTAL | $-2,101,650 | $-1,808,134 | $-1,745,784 | $-1,397,446 | $-1,124,052 |
| Total Liabilities And Equity | $2,048,249 | $1,854,160 | $1,868,133 | $1,862,023 | $1,835,753 |