The Filings Report

Fair Isaac Corporation

FICONYSECIK 814547Industrials / Business Servicesfiscal year ends September69 quarters since 2009

Revenue, Q3 FY2026
$674M
+25.7% on Q3 FY2025
Net income
$237M
+30.5% on Q3 FY2025
Free cash flow
$380M
+33.5% on Q3 FY2025
Diluted EPS
$10.45
+41.2% on Q3 FY2025
Revenue, TTM
$2.4B
trailing four quarters
Net margin, TTM
34.1%
net income $815M
Free cash flow, TTM
$996M
$1.0B less $6M capex
Cash and equivalents
$248M
long-term debt $5.3B, Jun 30, 2026
Shares, 12-month change
−10.0%
22M shares, Jun 30, 2026
Buybacks, TTM
$3.6B
23.0% of market value
Dividends, TTM
—
no yield
Market value
$15.6B
at the close, buybacks

Latest quarter Q3 FY2026, filed July 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 30, 2026, Fair Isaac Corporation reported revenue of $674M, +25.7% on Q3 FY2025, and net income of $237M (+30.5%). Operating margin was 53.8%. Free cash flow, operating cash flow less capital expenditures, was $380M ($380M less $863K). Diluted earnings per share were $10.45.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of July 29, 2026.

Revenue and net incomeRevenueNet income
$0$200M$400M$600M$800MQ4'22, Revenue: $349MQ4'22, Net income: $91MQ4'22Q1'23, Revenue: $345MQ1'23, Net income: $98MQ1'23Q2'23, Revenue: $380MQ2'23, Net income: $102MQ2'23Q3'23, Revenue: $399MQ3'23, Net income: $129MQ3'23Q4'23, Revenue: $390MQ4'23, Net income: $101MQ4'23Q1'24, Revenue: $382MQ1'24, Net income: $121MQ1'24Q2'24, Revenue: $434MQ2'24, Net income: $130MQ2'24Q3'24, Revenue: $448MQ3'24, Net income: $126MQ3'24Q4'24, Revenue: $454MQ4'24, Net income: $136MQ4'24Q1'25, Revenue: $440MQ1'25, Net income: $153MQ1'25Q2'25, Revenue: $499MQ2'25, Net income: $163MQ2'25Q3'25, Revenue: $536MQ3'25, Net income: $182MQ3'25Q4'25, Revenue: $516MQ4'25, Net income: $155MQ4'25Q1'26, Revenue: $512MQ1'26, Net income: $158MQ1'26Q2'26, Revenue: $692MQ2'26, Net income: $264MQ2'26Q3'26, Revenue: $674MQ3'26, Net income: $237MQ3'26$0$200M$400M$600M$800MQ4'22, Revenue: $349MQ4'22, Net income: $91MQ1'23, Revenue: $345MQ1'23, Net income: $98MQ1'23Q2'23, Revenue: $380MQ2'23, Net income: $102MQ3'23, Revenue: $399MQ3'23, Net income: $129MQ3'23Q4'23, Revenue: $390MQ4'23, Net income: $101MQ1'24, Revenue: $382MQ1'24, Net income: $121MQ1'24Q2'24, Revenue: $434MQ2'24, Net income: $130MQ3'24, Revenue: $448MQ3'24, Net income: $126MQ3'24Q4'24, Revenue: $454MQ4'24, Net income: $136MQ1'25, Revenue: $440MQ1'25, Net income: $153MQ1'25Q2'25, Revenue: $499MQ2'25, Net income: $163MQ3'25, Revenue: $536MQ3'25, Net income: $182MQ3'25Q4'25, Revenue: $516MQ4'25, Net income: $155MQ1'26, Revenue: $512MQ1'26, Net income: $158MQ1'26Q2'26, Revenue: $692MQ2'26, Net income: $264MQ3'26, Revenue: $674MQ3'26, Net income: $237MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ4'22, Free cash flow: $144MQ4'22Q1'23, Free cash flow: $92MQ1'23Q2'23, Free cash flow: $88MQ2'23Q3'23, Free cash flow: $122MQ3'23Q4'23, Free cash flow: $163MQ4'23Q1'24, Free cash flow: $121MQ1'24Q2'24, Free cash flow: $67MQ2'24Q3'24, Free cash flow: $212MQ3'24Q4'24, Free cash flow: $225MQ4'24Q1'25, Free cash flow: $193MQ1'25Q2'25, Free cash flow: $73MQ2'25Q3'25, Free cash flow: $284MQ3'25Q4'25, Free cash flow: $219MQ4'25Q1'26, Free cash flow: $174MQ1'26Q2'26, Free cash flow: $223MQ2'26Q3'26, Free cash flow: $380MQ3'26$0$100M$200M$300M$400MQ4'22, Free cash flow: $144MQ1'23, Free cash flow: $92MQ1'23Q2'23, Free cash flow: $88MQ3'23, Free cash flow: $122MQ3'23Q4'23, Free cash flow: $163MQ1'24, Free cash flow: $121MQ1'24Q2'24, Free cash flow: $67MQ3'24, Free cash flow: $212MQ3'24Q4'24, Free cash flow: $225MQ1'25, Free cash flow: $193MQ1'25Q2'25, Free cash flow: $73MQ3'25, Free cash flow: $284MQ3'25Q4'25, Free cash flow: $219MQ1'26, Free cash flow: $174MQ1'26Q2'26, Free cash flow: $223MQ3'26, Free cash flow: $380MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $133MQ4'22, Long-term debt: $1.8BQ4'22Q1'23, Cash and equivalents: $140MQ1'23, Long-term debt: $1.8BQ1'23Q2'23, Cash and equivalents: $138MQ2'23, Long-term debt: $1.8BQ2'23Q3'23, Cash and equivalents: $163MQ3'23, Long-term debt: $1.8BQ3'23Q4'23, Cash and equivalents: $137MQ4'23, Long-term debt: $1.8BQ4'23Q1'24, Cash and equivalents: $160MQ1'24, Long-term debt: $1.8BQ1'24Q2'24, Cash and equivalents: $136MQ2'24, Long-term debt: $2.0BQ2'24Q3'24, Cash and equivalents: $156MQ3'24, Long-term debt: $2.1BQ3'24Q4'24, Cash and equivalents: $151MQ4'24, Long-term debt: $2.2BQ4'24Q1'25, Cash and equivalents: $184MQ1'25, Long-term debt: $2.4BQ1'25Q2'25, Cash and equivalents: $147MQ2'25, Long-term debt: $2.5BQ2'25Q3'25, Cash and equivalents: $189MQ3'25, Long-term debt: $2.4BQ3'25Q4'25, Cash and equivalents: $134MQ4'25, Long-term debt: $2.7BQ4'25Q1'26, Cash and equivalents: $162MQ1'26, Long-term debt: $2.8BQ1'26Q2'26, Cash and equivalents: $219MQ2'26, Long-term debt: $3.6BQ2'26Q3'26, Cash and equivalents: $248MQ3'26, Long-term debt: $5.3BQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $133MQ4'22, Long-term debt: $1.8BQ1'23, Cash and equivalents: $140MQ1'23, Long-term debt: $1.8BQ1'23Q2'23, Cash and equivalents: $138MQ2'23, Long-term debt: $1.8BQ3'23, Cash and equivalents: $163MQ3'23, Long-term debt: $1.8BQ3'23Q4'23, Cash and equivalents: $137MQ4'23, Long-term debt: $1.8BQ1'24, Cash and equivalents: $160MQ1'24, Long-term debt: $1.8BQ1'24Q2'24, Cash and equivalents: $136MQ2'24, Long-term debt: $2.0BQ3'24, Cash and equivalents: $156MQ3'24, Long-term debt: $2.1BQ3'24Q4'24, Cash and equivalents: $151MQ4'24, Long-term debt: $2.2BQ1'25, Cash and equivalents: $184MQ1'25, Long-term debt: $2.4BQ1'25Q2'25, Cash and equivalents: $147MQ2'25, Long-term debt: $2.5BQ3'25, Cash and equivalents: $189MQ3'25, Long-term debt: $2.4BQ3'25Q4'25, Cash and equivalents: $134MQ4'25, Long-term debt: $2.7BQ1'26, Cash and equivalents: $162MQ1'26, Long-term debt: $2.8BQ1'26Q2'26, Cash and equivalents: $219MQ2'26, Long-term debt: $3.6BQ3'26, Cash and equivalents: $248MQ3'26, Long-term debt: $5.3BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed July 29, 2026.

Fair Isaac Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 29, 2026Q2 FY2026ended Mar 31, 2026filed Apr 28, 2026Q1 FY2026ended Dec 31, 2025filed Jan 28, 2026Q4 FY2025ended Sep 30, 2025filed Nov 7, 2025Q3 FY2025ended Jun 30, 2025filed Jul 30, 2025Q2 FY2025ended Mar 31, 2025filed Apr 29, 2025Q1 FY2025ended Dec 31, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue674692512516536499440454+25.7%
Cost of revenue8791879188888790−0.6%
Gross profit—————————
Research and development5454505147454544+13.8%
Selling, general and administrative171144141126139120128123+22.8%
Operating income363402234237263246180197+38.1%
Other income (expense)12(2)057(1)03+61.5%
Pretax income315356192202237213150171+32.8%
Income tax779234475550(2)36+40.4%
Net income237264158155182163153136+30.5%
Diluted EPS ($)10.4511.146.61—7.406.596.14—+41.2%
Diluted shares (millions)232424—252525——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed July 29, 2026.

Fair Isaac Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 29, 2026Q2 FY2026ended Mar 31, 2026filed Apr 28, 2026Q1 FY2026ended Dec 31, 2025filed Jan 28, 2026Q4 FY2025ended Sep 30, 2025filed Nov 7, 2025Q3 FY2025ended Jun 30, 2025filed Jul 30, 2025Q2 FY2025ended Mar 31, 2025filed Apr 29, 2025Q1 FY2025ended Dec 31, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents248219162134189147184151+31.4%
Short-term investments—————————
Total current assets882901699705710725596617+24.2%
Total assets2,0372,0481,8541,8681,8621,8361,7071,718+9.4%
Total current liabilities745405752849771343331380−3.3%
Long-term debt5,2823,6392,7972,6562,3802,5132,4062,194+121.9%
Total liabilities6,1354,1503,6623,6143,2592,9602,8452,681+88.2%
Stockholders’ equity(4,097)(2,102)(1,808)(1,746)(1,397)(1,124)(1,138)(963)−193.2%
Shares outstanding (millions)2223242424242424—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed July 29, 2026.

Fair Isaac Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 29, 2026Q2 FY2026ended Mar 31, 2026filed Apr 28, 2026Q1 FY2026ended Dec 31, 2025filed Jan 28, 2026Q4 FY2025ended Sep 30, 2025filed Nov 7, 2025Q3 FY2025ended Jun 30, 2025filed Jul 30, 2025Q2 FY2025ended Mar 31, 2025filed Apr 29, 2025Q1 FY2025ended Dec 31, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow38022317422428675194226+32.9%
Capital expenditures10042212−51.8%
Free cash flow (CFO − capex)38022317421928473193225+33.5%
Depreciation and amortization44444344+6.0%
Share repurchases2,269605171548487217163324+366.2%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 7, 2025.

Income statement

Fair Isaac Corporation income statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 7, 2025FY2024ended Sep 30, 2024filed Nov 6, 2024FY2023ended Sep 30, 2023filed Nov 8, 2023FY2022ended Sep 30, 2022filed Nov 9, 2022FY2021ended Sep 30, 2021filed Nov 10, 2021FY2020ended Sep 30, 2020filed Nov 12, 2020FY2019ended Sep 30, 2019filed Nov 8, 2019FY2018ended Sep 30, 2018filed Nov 9, 2018FY2017ended Sep 30, 2017filed Nov 9, 2017FY2016ended Sep 30, 2016filed Nov 10, 2016FY2015ended Sep 30, 2015filed Nov 10, 2015FY2014ended Sep 30, 2014filed Nov 10, 2014FY2013ended Sep 30, 2013filed Nov 12, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 18, 2011FY2010ended Sep 30, 2010filed Nov 23, 2010FY2009ended Sep 30, 2009filed Aug 6, 2010FY2008ended Sep 30, 2008filed Aug 6, 2010
Revenue1,9911,7181,5141,3771,3171,2951,1601,000935881839789743676620606631745
Cost of revenue354348311302332361337313288265271249229198186181206275
Gross profit——————————————————
Research and development1881721601471711661491281111049983676062747478
Selling, general and administrative513463401384396421414377337329300278268239224225209246
Operating income925734643542505296254175182170138162162168127113117122
Other income (expense)11146(2)8321302101(1)0122
Pretax income803642554471473257216157156145109133132136979298113
Income tax151129124988121243023352338424426283232
Net income6525134293743922361921261331098795909272646584
Diluted EPS ($)26.5420.4516.9314.1813.407.906.344.064.143.392.652.722.482.551.791.421.331.70
Diluted shares (millions)252525262930303132323335363640454949

Balance sheet

Fair Isaac Corporation balance sheet, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 7, 2025FY2024ended Sep 30, 2024filed Nov 6, 2024FY2023ended Sep 30, 2023filed Nov 8, 2023FY2022ended Sep 30, 2022filed Nov 9, 2022FY2021ended Sep 30, 2021filed Nov 10, 2021FY2020ended Sep 30, 2020filed Nov 12, 2020FY2019ended Sep 30, 2019filed Nov 8, 2019FY2018ended Sep 30, 2018filed Nov 9, 2018FY2017ended Sep 30, 2017filed Nov 9, 2017FY2016ended Sep 30, 2016filed Nov 10, 2016FY2015ended Sep 30, 2015filed Nov 10, 2015FY2014ended Sep 30, 2014filed Nov 10, 2014FY2013ended Sep 30, 2013filed Nov 12, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 18, 2011FY2010ended Sep 30, 2010filed Nov 23, 2010FY2009ended Sep 30, 2009filed Aug 6, 2010FY2008ended Sep 30, 2008filed Aug 6, 2010
Cash and equivalents1341511371331951571069010676861058372136146178130
Short-term investments——————————————————
Total current assets705617556485551534456396311268287289249259364347443—
Total assets1,8681,7181,5751,4421,5681,6061,4331,3301,2561,2211,2301,1921,1621,1591,1291,1241,304—
Total current liabilities849380368331559415491474327246244341166210146122115—
Long-term debt2,6562,1941,8121,8241,009739607529463494516376455504512———
Total liabilities3,6142,6812,2632,2441,6791,2751,1441,043829774793738631684664649704—
Stockholders’ equity(1,746)(963)(688)(802)(111)331290287466481437455531474465475600562
Shares outstanding (millions)24242525272929293031313235353640——

Cash flow statement

Fair Isaac Corporation cash flow statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 7, 2025FY2024ended Sep 30, 2024filed Nov 6, 2024FY2023ended Sep 30, 2023filed Nov 8, 2023FY2022ended Sep 30, 2022filed Nov 9, 2022FY2021ended Sep 30, 2021filed Nov 10, 2021FY2020ended Sep 30, 2020filed Nov 12, 2020FY2019ended Sep 30, 2019filed Nov 8, 2019FY2018ended Sep 30, 2018filed Nov 9, 2018FY2017ended Sep 30, 2017filed Nov 9, 2017FY2016ended Sep 30, 2016filed Nov 10, 2016FY2015ended Sep 30, 2015filed Nov 10, 2015FY2014ended Sep 30, 2014filed Nov 10, 2014FY2013ended Sep 30, 2013filed Nov 12, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 18, 2011FY2010ended Sep 30, 2010filed Nov 23, 2010FY2009ended Sep 30, 2009filed Aug 6, 2010FY2008ended Sep 30, 2008filed Aug 6, 2010
Operating cash flow779633469509424365260223226————130136106152159
Capital expenditures9946822243120222513242514171423
Free cash flow (CFO − capex)770624465503416343236192206————10412288138136
Depreciation and amortization151415202630323036323433332224313839
Share repurchases1,4158224061,104874235229343188138131217831919119619117
Dividends paid——————001233333444

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$11M
21 sales by 5 insiders; officers and directors $11M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 24, 2026Kelly Braden RDirectoroption exercise1,386$455.13$631K13,940Aug 25, 2026
Aug 24, 2026Kelly Braden RDirectoroption exercise1,285$475.46$611K15,225Aug 25, 2026
Aug 22, 2026Stansbury Henry TayloeDirectoroption exercise91$0.00—351Aug 25, 2026
Aug 21, 2026Kelly Braden RDirectoroption exercise1,682$391.57$659K12,554Aug 25, 2026
Jul 29, 2026Manolis EvaDirectoroption exercise967$391.57$379K1,465Jul 31, 2026
Jul 29, 2026Manolis EvaDirectoropen-market sale10b5-1967$1400.00$1M498Jul 31, 2026
Jul 5, 2026Behl NikhilPresident, Softwareoption exerciseindirect242$0.00—18,466Jul 7, 2026
Jul 5, 2026Behl NikhilPresident, Softwaretax withholdingindirect124$1270.83$158K18,342Jul 7, 2026
Jun 5, 2026Lansing William JPresident and CEO, Directoroption exercise784$0.00—42,922Jun 8, 2026
Jun 5, 2026Lansing William JPresident and CEO, Directortax withholding236$1137.33$268K42,686Jun 8, 2026
May 23, 2026Behl NikhilPresident, Softwareoption exerciseindirect2,194$0.00—19,222May 27, 2026
May 23, 2026Behl NikhilPresident, Softwaretax withholdingindirect998$1239.91$1M18,224May 27, 2026
May 15, 2026Weber Steven P.Executive Vice President & CFOoption exercise706$0.00—3,228May 19, 2026
May 15, 2026Weber Steven P.Executive Vice President & CFOtax withholding310$1098.59$341K2,918May 19, 2026
Mar 4, 2026Arredondo Fabiola RDirectoroption exercise154$0.00—2,082Mar 6, 2026
Mar 4, 2026Kelly Braden RDirectoroption exercise171$0.00—10,872Mar 6, 2026
Mar 4, 2026Manolis EvaDirectoroption exercise154$0.00—498Mar 6, 2026
Mar 4, 2026Mcmorris Marc FDirectoroption exercise77$0.00—319Mar 6, 2026
Mar 4, 2026Rey David ADirectoroption exercise94$0.00—5,061Mar 6, 2026
Mar 4, 2026Stansbury Henry TayloeDirectoroption exercise77$0.00—260Mar 6, 2026
Feb 25, 2026Manolis EvaDirectoroption exercise520$247.82$129K864Feb 27, 2026
Feb 25, 2026Manolis EvaDirectoropen-market sale10b5-1520$1227.63$638K344Feb 27, 2026
Feb 24, 2026Rey David ADirectoroption exercise3,192$247.82$791K4,967Feb 26, 2026
Feb 13, 2026Rees JoannaDirectoroption exerciseindirect358$391.57$140K11,562Feb 18, 2026
Feb 13, 2026Rees JoannaDirectoropen-market saleindirect358$1360.00$487K11,204Feb 18, 2026

Full insider history for Fair Isaac Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held FICO in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded FICO by quarter.

FundManagerQuarterValueSharesWeightMove
FundsmithTerry SmithQ2 2026$21M17,9530.16%new
Baron Capital GroupRon BaronQ2 2026$36M29,7480.05%trimmed −48.6%

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
FAIR ISAAC CORP, CIK 814547 on EDGAR
Extract generated
November 4, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2010, depreciation amortization FY2011, depreciation amortization FY2012, net income FY2017
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/FICO.json