Fair Isaac and Company (FICO)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,831 | 158,373 | 651,946 | 496,932 | 315,143 |
| Depreciation Amortization | 7,905 | 4,017 | 14,952 | 10,931 | 6,950 |
| Income taxes - deferred | 14,728 | 7,869 | -32,486 | -19,427 | -12,781 |
| Accounts receivable | -82,251 | 39,790 | -100,377 | -32,784 | -66,718 |
| Accounts payable and accrued liabilities | 4,075 | -5,751 | 9,849 | 4,276 | 1,796 |
| Other Working Capital | -147,283 | -45,135 | -18,547 | -64,961 | -132,202 |
| Other Operating Activity | 177,435 | 14,919 | 253,470 | 160,171 | 156,727 |
| Operating Cash Flow | $397,440 | $174,082 | $778,807 | $555,138 | $268,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,400 | -4,028 | -4,312 | -3,808 | -3,285 |
| PPE Investments | -17,748 | -8,706 | -39,407 | -26,582 | -16,598 |
| Investing Cash Flow | $-21,148 | $-12,734 | $-43,719 | $-30,390 | $-19,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 880,000 | 260,000 | 725,000 | 450,000 | 450,000 |
| Debt Issued | 1,000,000 | N/A | 1,500,000 | 1,500,000 | 0 |
| Debt Repayment | -402,834 | -66 | -3,144 | -3,079 | -3,016 |
| Common Stock Issued | 14,935 | 2,132 | 32,823 | 21,908 | 16,062 |
| Common Stock Repurchased | -776,565 | -171,169 | -1,414,502 | -866,520 | -379,738 |
| Other Financing Activity | -1,004,780 | -224,379 | -1,590,506 | -1,589,101 | -331,031 |
| Financing Cash Flow | $-289,244 | $-133,482 | $-750,329 | $-486,792 | $-247,723 |
| Exchange Rate Effect | -1,765 | 32 | -1,290 | 426 | -5,335 |
| Beginning Cash Position | 134,136 | 134,136 | 150,667 | 150,667 | 150,667 |
| End Cash Position | 219,419 | 162,034 | 134,136 | 189,049 | 146,641 |
| Net Cash Flow | $85,283 | $27,898 | $-16,531 | $38,382 | $-4,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,440 | 174,082 | 778,807 | 555,138 | 268,915 |
| Capital Expenditure | -17,748 | -8,706 | -39,407 | -26,582 | -16,598 |
| Free Cash Flow | 379,692 | 165,376 | 739,400 | 528,556 | 252,317 |