FICO · XBRL financial data

Fair Isaac financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FICO's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	390*	382	434	448	454*	440	499	536	516*	512	692	674
Cost of revenue	83*	83	87	88	90*	87	88	88	91*	87	91	87
Research and development	42*	43	41	44	44*	45	45	47	51*	50	54	54
Selling, general and administrative	99*	104	111	125	123*	128	120	139	126*	141	144	171
Operating income (loss)	166*	151	195	190	197*	180	246	263	237*	234	402	363
Interest expense	24*	24	26	27	29*	29	31	33	40*	42	45	60
Other income (expense)	(1)*	3	4	4	3*	0	(1)	7	5*	(0)	(2)	12
Income tax expense (benefit)	39*	10	43	41	36*	(2)	50	55	47*	34	92	77
Net income (loss)	101*	121	130	126	136*	153	163	182	155*	158	264	237
Earnings per share, basic USD per share	4.09*	4.89	5.23	5.12	5.54*	6.26	6.67	7.49	6.48*	6.68	11.19	10.46
Earnings per share, diluted USD per share	4.01*	4.80	5.16	5.05	5.44*	6.14	6.59	7.40	6.42*	6.61	11.14	10.45
Weighted average shares, basic millions of shares	25*	25	25	25	24*	24	24	24	24*	24	24	23
Weighted average shares, diluted millions of shares	25*	25	25	25	25*	25	25	25	24*	24	24	23

Balance sheet

CSV

Fiscal quarters (FICO's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	137	160	136	156	151	184	147	189	134	162	219	248
Marketable securities, non-current	33	37	41	43	45	46	45	51	55	56	53	56
Accounts receivable	388	367	469	438	427	351	493	454	529	495	620	593
Prepaid and other current assets	32	37	37	37	40	61	86	67	42	42	61	41
Total current assets	556	565	641	631	617	596	725	710	705	699	901	882
Property and equipment, net	11	—	27	34	38	43	51	60	68	74	80	91
Right-of-use asset	26	19	28	26	30	28	28	28	26	25	25	23
Goodwill	773	777	776	777	783	776	779	785	783	784	781	792
Total assets	1,575	1,594	1,703	1,709	1,718	1,707	1,836	1,862	1,868	1,854	2,048	2,037
Accounts payable	19	19	19	22	22	23	24	29	32	27	36	27
Accrued liabilities	59	46	69	58	80	51	56	74	115	76	99	102
Current portion of long-term debt	—	—	—	—	15	—	—	399	400	400	0	300
Total current liabilities	368	433	315	337	380	331	343	771	849	752	405	745
Long-term debt	1,812	1,809	2,029	2,105	2,194	2,406	2,513	2,380	2,656	2,797	3,639	5,282
Lease liability, non-current	24	12	21	18	22	21	21	21	19	18	18	16
Total liabilities	2,263	2,319	2,439	2,538	2,681	2,845	2,960	3,259	3,614	3,662	4,150	6,135
Retained earnings	3,388	3,509	3,639	3,765	3,901	4,053	4,216	4,398	4,553	4,711	4,976	5,213
Total stockholders' equity	(688)	(726)	(736)	(829)	(963)	(1,138)	(1,124)	(1,397)	(1,746)	(1,808)	(2,102)	(4,097)
Total liabilities and equity	1,575	1,594	1,703	1,709	1,718	1,707	1,836	1,862	1,868	1,854	2,048	2,037
Common shares outstanding (cover page) millions of shares	25	25	25	25	24	24	24	24	24	24	23	22

Cash flows

CSV

Fiscal quarters (FICO's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	101*	121	130	126	136*	153	163	182	155*	158	264	237
Stock-based compensation	34*	32	35	42	40*	41	42	42	32*	44	45	52
Depreciation and amortization	3*	3	3*	4*	4*	4	3*	4*	4*	4	4*	4*
Net cash from operating activities	164*	122	71*	213*	226*	194	75*	286*	224*	174	223*	380*
Purchases of property and equipment	1*	1	4*	2*	2*	1	2*	2*	4*	0	0*	1*
Net cash from investing activities	(3)*	(2)	(10)*	(8)*	(8)*	(9)	(11)*	(11)*	(13)*	(13)	(8)*	(18)*
Share repurchases	120*	72	172*	255*	324*	163	217*	487*	548*	171	605*	2,269*
Net cash from financing activities	(184)*	(100)	(83)*	(182)*	(228)*	(144)	(104)*	(239)*	(264)*	(133)	(156)*	(333)*
Net change in cash	(26)*	24	(25)*	20*	(5)*	34	(38)*	42*	(55)*	28	57*	29*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Fair Isaac	248	674	380*	21.6M	Q3 FY26 10-QJun 30, 2026
Ebay	1,166	3,206	875*	439.0M	Q3 FY26 10-QSep 30, 2026
Costar Group	500	952	188*	402.3M	Q3 FY26 10-QSep 30, 2026
Fidelity National Information Services	744	3,377	not reported	515.7M	Q2 FY26 10-QJun 30, 2026
MSCI	261	892	436*	71.5M	Q3 FY26 10-QSep 30, 2026
Broadridge Financial Solutions	284	1,669	93	113.1M	Q1 FY27 10-QSep 30, 2026
Mobility Global	186	468	not reported	294.8M	Q2 FY26 10-QJun 30, 2026
Corpay	3,164	1,339	1,470*	65.7M	Q2 FY26 10-QJun 30, 2026
RB Global	525	1,317	142*	185.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.