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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,444 | 219,419 | 162,034 | 134,136 | 189,049 |
| Receivables | 592,530 | 619,957 | 495,117 | 529,148 | 454,106 |
| TOTAL | $881,563 | $900,773 | $698,807 | $705,165 | $709,844 |
| Non-Current Assets | |||||
| PPE Net | 90,988 | 79,623 | 73,711 | 67,713 | 60,348 |
| Investments And Advances | 56,093 | 53,046 | 55,866 | 54,625 | 50,726 |
| Intangibles | 791,815 | 781,390 | 783,520 | 783,340 | 785,448 |
| Other Non-Current Assets | 216,914 | 233,417 | 242,256 | 257,290 | 255,657 |
| TOTAL | $1,155,810 | $1,147,476 | $1,155,353 | $1,162,968 | $1,152,179 |
| Total Assets | $2,037,373 | $2,048,249 | $1,854,160 | $1,868,133 | $1,862,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | N/A | 399,738 | 399,541 | 399,345 |
| Accounts payable and accrued liabilities | 26,878 | 36,335 | 26,565 | 32,315 | 29,336 |
| Accrued Expenses | 110,863 | 87,259 | 76,809 | 115,369 | 95,901 |
| TOTAL | $745,191 | $405,290 | $752,059 | $849,215 | $770,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,282,389 | 3,639,063 | 2,797,091 | 2,656,150 | 2,380,209 |
| Deferred Revenues | 205,424 | 183,163 | 173,371 | 187,372 | 171,713 |
| Other Non-Current Liabilities | 106,928 | 105,546 | 113,144 | 108,552 | 108,652 |
| TOTAL | $5,389,317 | $3,744,609 | $2,910,235 | $2,764,702 | $2,488,861 |
| Total Liabilities | $6,134,508 | $4,149,899 | $3,662,294 | $3,613,917 | $3,259,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,598 | 23,191 | 23,722 | 23,709 | 24,004 |
| Common Shares | 216 | 233 | 238 | 238 | 241 |
| Retained earnings | 5,212,819 | 4,975,647 | 4,711,189 | 4,552,816 | 4,397,802 |
| Other shareholders' equity | -95,788 | -95,274 | -92,579 | -91,958 | -88,601 |
| TOTAL | $-4,097,135 | $-2,101,650 | $-1,808,134 | $-1,745,784 | $-1,397,446 |
| Total Liabilities And Equity | $2,037,373 | $2,048,249 | $1,854,160 | $1,868,133 | $1,862,023 |