Fair Isaac and Company (FICO)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,003 | 422,831 | 158,373 | 651,946 | 496,932 |
| Depreciation Amortization | 12,123 | 7,905 | 4,017 | 14,952 | 10,931 |
| Income taxes - deferred | 25,693 | 14,728 | 7,869 | -32,486 | -19,427 |
| Accounts receivable | -50,766 | -82,251 | 39,790 | -100,377 | -32,784 |
| Accounts payable and accrued liabilities | -5,538 | 4,075 | -5,751 | 9,849 | 4,276 |
| Other Working Capital | -66,268 | -147,283 | -45,135 | -18,547 | -64,961 |
| Other Operating Activity | 202,633 | 177,435 | 14,919 | 253,470 | 160,171 |
| Operating Cash Flow | $777,880 | $397,440 | $174,082 | $778,807 | $555,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,380 | -3,400 | -4,028 | -4,312 | -3,808 |
| PPE Investments | -27,846 | -17,748 | -8,706 | -39,407 | -26,582 |
| Purchase Of Investment | -12,810 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-39,276 | $-21,148 | $-12,734 | $-43,719 | $-30,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,950,000 | 880,000 | 260,000 | 725,000 | 450,000 |
| Debt Issued | 1,000,000 | 1,000,000 | N/A | 1,500,000 | 1,500,000 |
| Debt Repayment | -402,950 | -402,834 | -66 | -3,144 | -3,079 |
| Common Stock Issued | 14,935 | 14,935 | 2,132 | 32,823 | 21,908 |
| Common Stock Repurchased | -3,045,992 | -776,565 | -171,169 | -1,414,502 | -866,520 |
| Other Financing Activity | -1,138,338 | -1,004,780 | -224,379 | -1,590,506 | -1,589,101 |
| Financing Cash Flow | $-622,345 | $-289,244 | $-133,482 | $-750,329 | $-486,792 |
| Exchange Rate Effect | -1,951 | -1,765 | 32 | -1,290 | 426 |
| Beginning Cash Position | 134,136 | 134,136 | 134,136 | 150,667 | 150,667 |
| End Cash Position | 248,444 | 219,419 | 162,034 | 134,136 | 189,049 |
| Net Cash Flow | $114,308 | $85,283 | $27,898 | $-16,531 | $38,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,880 | 397,440 | 174,082 | 778,807 | 555,138 |
| Capital Expenditure | -27,846 | -17,748 | -8,706 | -39,407 | -26,582 |
| Free Cash Flow | 750,034 | 379,692 | 165,376 | 739,400 | 528,556 |