MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
118.30%
Quick Ratio
118.30%
Cash Ratio
33.34%
Debt to Asset Ratio
301.10%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other assets
    • Deferred income taxes
    • Others
Liabilities Breakdown
    • Treasury stock, at cost (67,260 ...
    • Long-term debt
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
248,444
219,419
162,034
134,136
Accounts receivable, net
592,530
619,957
495,117
529,148
Prepaid expenses and other current assets
40,589
61,397
41,656
41,881
Total current assets
881,563
900,773
698,807
705,165
Marketable securities
56,093
53,046
55,866
54,625
Property and equipment, net
90,988
79,623
73,711
67,713
Operating lease right-of-use assets
23,087
25,025
24,725
26,213
Goodwill
791,815
781,390
783,520
783,340
Deferred income taxes
92,384
103,436
110,980
118,553
Other assets
101,443
104,956
106,551
112,524
Total assets
2,037,373
2,048,249
1,854,160
1,868,133
Accounts payable
26,878
36,335
26,565
32,315
Accrued compensation and employee benefits
110,863
87,259
76,809
115,369
Other accrued liabilities
102,026
98,533
75,576
114,618
Deferred revenue
205,424
183,163
173,371
187,372
Current maturities on debt
300,000
0
399,738
399,541
Total current liabilities
745,191
405,290
752,059
849,215
Long-term debt
5,282,389
3,639,063
2,797,091
2,656,150
Operating lease liabilities
15,621
17,555
17,895
19,187
Other liabilities
91,307
87,991
95,249
89,365
Total liabilities
6,134,508
4,149,899
3,662,294
3,613,917
Common stock (0.01 par value 200,000 shares authorized, 88,857 shares issued and 21,597 and 23,764 shares outstanding at june30, 2026 and september30, 2025, respectively)
216
233
238
238
Additional paid-in-capital
1,062,618
1,316,744
1,262,018
1,331,120
Treasury stock, at cost (67,260 and 65,093 shares at june30, 2026 and september30, 2025, respectively)
10,276,707
8,298,729
7,689,462
7,537,908
Retained earnings
5,212,819
4,975,647
4,711,189
4,552,816
Accumulated other comprehensive loss
-96,081
-95,545
-92,117
-92,050
Total stockholders deficit
-4,097,135
-2,101,650
-1,808,134
-1,745,784
Total liabilities and stockholders deficit
2,037,373
2,048,249
1,854,160
1,868,133
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$592,530K (30.48%↑ Y/Y)Cash and cashequivalents$248,444K (31.42%↑ Y/Y)Prepaid expenses andother current assets$40,589K (-39.14%↓ Y/Y)Total current assets$881,563K (24.19%↑ Y/Y)Goodwill$791,815K (0.81%↑ Y/Y)Other assets$101,443K (-16.70%↓ Y/Y)Deferred income taxes$92,384K (-12.77%↓ Y/Y)Property and equipment,net$90,988K (50.77%↑ Y/Y)Marketable securities$56,093K (10.58%↑ Y/Y)Operating leaseright-of-use assets$23,087K (-17.46%↓ Y/Y)Total assets$2,037,373K (9.42%↑ Y/Y)Treasury stock, at cost(67,260 and 65,093...$10,276,707K (46.82%↑ Y/Y)Accumulated othercomprehensive loss-$96,081K (-8.85%↓ Y/Y)Total liabilities andstockholders deficit$2,037,373K (9.42%↑ Y/Y)Total stockholdersdeficit-$4,097,135K (-193.19%↓ Y/Y)Retained earnings$5,212,819K (18.53%↑ Y/Y)Additionalpaid-in-capital$1,062,618K (-17.76%↓ Y/Y)Common stock (0.01 parvalue 200,000 shares...$216K (-10.37%↓ Y/Y)Total liabilities$6,134,508K (88.21%↑ Y/Y)Long-term debt$5,282,389K (121.93%↑ Y/Y)Total currentliabilities$745,191K (-3.30%↓ Y/Y)Other liabilities$91,307K (4.32%↑ Y/Y)Operating leaseliabilities$15,621K (-26.05%↓ Y/Y)Current maturities ondebt$300,000K (-24.88%↓ Y/Y)Deferred revenue$205,424K (19.63%↑ Y/Y)Accrued compensationand employee...$110,863K (15.60%↑ Y/Y)Other accruedliabilities$102,026K (37.29%↑ Y/Y)Accounts payable$26,878K (-8.38%↓ Y/Y)

FAIR ISAAC CORP (FICO)

FAIR ISAAC CORP (FICO)

🚨 Price Alert: The stock price jumped by 11.87% after the earning call.