| Balance Sheets | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 134,136 | 150,667 | 136,778 | 133,202 |
| Accounts receivable, net | 529,148 | 426,642 | 387,947 | 322,410 |
| Prepaid expenses and other current assets | 41,881 | 40,104 | 31,723 | 29,103 |
| Total current assets | 705,165 | 617,413 | 556,448 | 484,715 |
| Marketable securities | 54,625 | 45,289 | 33,014 | 24,515 |
| Other investments | - | - | 1,223 | 1,135 |
| Property and equipment, net | 67,713 | 38,465 | 10,966 | 17,580 |
| Operating lease right-of-use assets | 26,213 | 29,580 | 25,703 | 36,688 |
| Goodwill | 783,340 | 782,752 | 773,327 | 761,067 |
| Intangible assets, net | - | 0 | 917 | 2,017 |
| Deferred income taxes | 118,553 | 86,513 | 59,136 | 11,803 |
| Other assets | 112,524 | 117,872 | 114,547 | 102,514 |
| Total assets | 1,868,133 | 1,717,884 | 1,575,281 | 1,442,034 |
| Accounts payable | 32,315 | 22,473 | 19,009 | 17,273 |
| Accrued compensation and employee benefits | 115,369 | 106,103 | 102,471 | 97,893 |
| Other accrued liabilities | 114,618 | 79,812 | 59,478 | 66,248 |
| Deferred revenue | 187,372 | 156,897 | 136,730 | 120,045 |
| Current maturities on debt | 399,541 | 15,000 | 50,000 | 30,000 |
| Total current liabilities | 849,215 | 380,285 | 367,688 | 331,459 |
| Long-term debt | 2,656,150 | 2,194,021 | 1,811,658 | 1,823,669 |
| Operating lease liabilities | 19,187 | 21,963 | 23,903 | 39,192 |
| Other liabilities | 89,365 | 84,294 | 60,022 | 49,661 |
| Total liabilities | 3,613,917 | 2,680,563 | 2,263,271 | 2,243,981 |
| Common stock (0.01 par value 200,000 shares authorized, 88,857 shares issued and 23,764 and 24,392 shares outstanding at september 30, 2025 and september 30, 2024, respectively) | 238 | 244 | 248 | 252 |
| Additional paid-in-capital | 1,331,120 | 1,366,572 | 1,350,713 | 1,299,588 |
| Treasury stock, at cost (65,093 and 64,465 shares at september 30, 2025 and september 30, 2024, respectively) | 7,537,908 | 6,138,736 | 5,324,865 | 4,935,769 |
| Retained earnings | 4,552,816 | 3,900,870 | 3,388,059 | 2,958,684 |
| Accumulated other comprehensive loss | -92,050 | -91,629 | -102,145 | -124,702 |
| Total stockholders deficit | -1,745,784 | -962,679 | -687,990 | -801,947 |
| Total liabilities and stockholders deficit | 1,868,133 | 1,717,884 | 1,575,281 | 1,442,034 |
FAIR ISAAC CORP (FICO)
FAIR ISAAC CORP (FICO)