Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Fair Isaac Corporation Revenue & Financial Statements
Fair Isaac Corporation reported revenue of $2.0B for the fiscal year ended September 30, 2025, up 15.9% year over year, with net income of $651.5M and diluted EPS of $26.54.
- Company
- Fair Isaac Corporation FICO · NYSE
- Latest fiscal year
- FY ended Sep 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.5B | 1.7B | 2.0B |
| Cost of revenue | 332.5M | 302.2M | 311.1M | 348.2M | 353.7M |
| Gross profit | 984.1M | 1.1B | 1.2B | 1.4B | 1.6B |
| Operating income | 505.5M | 542.4M | 642.8M | 733.6M | 924.9M |
| Pretax income | 62.1M | 136.0M | 172.7M | 150.8M | 144.5M |
| Net income | 399.2M | 324.7M | 451.9M | 523.3M | 651.5M |
| Diluted EPS | 13.40 | 14.18 | 16.93 | 20.45 | 26.54 |
| EBITDA | 531.1M | 562.9M | 657.5M | 747.5M | 939.8M |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 433.8M | 447.8M | 453.8M | 440.0M | 498.7M | 536.4M | 515.8M | 512.0M |
| Cost of revenue | 86.9M | 88.2M | 89.6M | 87.3M | 87.6M | 87.6M | 91.2M | 87.3M |
| Gross profit | 346.9M | 359.6M | 364.2M | 352.6M | 411.1M | 448.8M | 424.6M | 424.7M |
| Operating income | 194.8M | 190.3M | 197.2M | 179.5M | 245.6M | 262.5M | 237.2M | 234.0M |
| Pretax income | 172.7M | 167.3M | 171.4M | 150.1M | 213.0M | 237.0M | 202.5M | 191.9M |
| Net income | 125.6M | 122.2M | 145.8M | 136.5M | 169.0M | 194.8M | 151.2M | 158.4M |
| Diluted EPS | 5.16 | 5.05 | 5.44 | 6.14 | 6.59 | 7.40 | 6.42 | 6.61 |
| EBITDA | 197.1M | 194.1M | 201.0M | 183.1M | 248.1M | 266.5M | 241.2M | 238.1M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.6B | 1.7B | 1.9B |
| Current assets | 551.0M | 484.7M | 556.4M | 617.4M | 705.2M |
| Cash & equivalents | 195.4M | 133.2M | 136.8M | 150.7M | 134.1M |
| Total liabilities | 1.7B | 2.2B | 2.3B | 2.7B | 3.6B |
| Current liabilities | 559.2M | 331.5M | 367.7M | 380.3M | 849.2M |
| Long-term debt | 1.0B | 1.8B | 1.8B | 2.2B | 2.7B |
| Total debt | 1.0B | 1.8B | 1.8B | 2.2B | 3.1B |
| Stockholders’ equity | (110.9M) | (801.9M) | (688.0M) | (962.7M) | (1.7B) |
| Net debt | 813.7M | 1.7B | 1.7B | 2.0B | 2.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 423.8M | 509.4M | 468.9M | 633.0M | 778.8M |
| Investing cash flow | 137.8M | (5.7M) | (16.0M) | (28.0M) | (43.7M) |
| Financing cash flow | (523.6M) | (547.2M) | (455.0M) | (592.9M) | (750.3M) |
| Capital expenditure | 7.6M | 6.0M | 4.2M | 8.9M | 8.9M |
| Free cash flow | 416.2M | 503.4M | 464.7M | 624.1M | 769.9M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 112.5M | 115.4M | 123.8M | 149.4M | 156.7M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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