FICO · XBRL financial data

Fair Isaac financial statements, every fiscal year

The same tables from 6 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 years (FICO's year ends in late September)

In millions of dollars	FY 2019Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	1,295	1,317	1,377	1,514	1,718	1,991
Cost of revenue	361	332	302	311	348	354
Research and development	166	171	147	160	172	188
Selling, general and administrative	421	396	384	401	463	513
Operating income (loss)	296	505	542	643	734	925
Interest expense	42	40	69	96	106	134
Other income (expense)	3	8	(2)	6	14	11
Income tax expense (benefit)	21	81	98	124	129	151
Net income (loss)	236	392	374	429	513	652
Earnings per share, basic USD per share	8.13	13.65	14.34	17.18	20.78	26.90
Earnings per share, diluted USD per share	7.90	13.40	14.18	16.93	20.45	26.54
Weighted average shares, basic millions of shares	29	29	26	25	25	24
Weighted average shares, diluted millions of shares	30	29	26	25	25	25

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

In millions of dollars	FY 2019Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	157	195	133	137	151	134
Marketable securities, non-current	26	32	25	33	45	55
Accounts receivable	334	312	322	388	427	529
Prepaid and other current assets	43	44	29	32	40	42
Total current assets	534	551	485	556	617	705
Property and equipment, net	46	28	18	11	38	68
Right-of-use asset	58	47	37	26	30	26
Goodwill	812	788	761	773	783	783
Total assets	1,606	1,568	1,442	1,575	1,718	1,868
Accounts payable	23	21	17	19	22	32
Accrued liabilities	63	80	66	59	80	115
Current portion of long-term debt	—	—	—	—	15	400
Total current liabilities	415	559	331	368	380	849
Long-term debt	739	1,009	1,824	1,812	2,194	2,656
Lease liability, non-current	73	54	39	24	22	19
Total liabilities	1,275	1,679	2,244	2,263	2,681	3,614
Retained earnings	2,193	2,585	2,959	3,388	3,901	4,553
Total stockholders' equity	331	(111)	(802)	(688)	(963)	(1,746)
Total liabilities and equity	1,606	1,568	1,442	1,575	1,718	1,868
Common shares outstanding (cover page) millions of shares	29	27	25	25	24	24

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

In millions of dollars	FY 2019Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	236	392	374	429	513	652
Stock-based compensation	94	112	115	124	149	157
Depreciation and amortization	30	26	20	15	14	15
Net cash from operating activities	365	424	509	469	633	779
Purchases of property and equipment	22	8	6	4	9	9
Net cash from investing activities	(25)	138	(6)	(16)	(28)	(44)
Share repurchases	235	874	1,104	406	822	1,415
Net cash from financing activities	(289)	(524)	(547)	(455)	(593)	(750)
Net change in cash	51	38	(62)	4	14	(17)

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.