FAIR ISAAC CORP (FICO)
FAIR ISAAC CORP (FICO)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 219,419 | 162,034 | 134,136 | 189,049 |
| Accounts receivable, net | 619,957 | 495,117 | 529,148 | 454,106 |
| Prepaid expenses and other current assets | 61,397 | 41,656 | 41,881 | 66,689 |
| Total current assets | 900,773 | 698,807 | 705,165 | 709,844 |
| Marketable securities | 53,046 | 55,866 | 54,625 | 50,726 |
| Property and equipment, net | 79,623 | 73,711 | 67,713 | 60,348 |
| Operating lease right-of-use assets | 25,025 | 24,725 | 26,213 | 27,969 |
| Goodwill | 781,390 | 783,520 | 783,340 | 785,448 |
| Deferred income taxes | 103,436 | 110,980 | 118,553 | 105,912 |
| Other assets | 104,956 | 106,551 | 112,524 | 121,776 |
| Total assets | 2,048,249 | 1,854,160 | 1,868,133 | 1,862,023 |
| Accounts payable | 36,335 | 26,565 | 32,315 | 29,336 |
| Accrued compensation and employee benefits | 87,259 | 76,809 | 115,369 | 95,901 |
| Other accrued liabilities | 98,533 | 75,576 | 114,618 | 74,313 |
| Deferred revenue | 183,163 | 173,371 | 187,372 | 171,713 |
| Current maturities on debt | 0 | 399,738 | 399,541 | 399,345 |
| Total current liabilities | 405,290 | 752,059 | 849,215 | 770,608 |
| Long-term debt | 3,639,063 | 2,797,091 | 2,656,150 | 2,380,209 |
| Operating lease liabilities | 17,555 | 17,895 | 19,187 | 21,124 |
| Other liabilities | 87,991 | 95,249 | 89,365 | 87,528 |
| Total liabilities | 4,149,899 | 3,662,294 | 3,613,917 | 3,259,469 |
| Common stock (0.01 par value 200,000 shares authorized, 88,857 shares issued and 23,295 and 23,764 shares outstanding at march31, 2026 and september30, 2025, respectively) | 233 | 238 | 238 | 241 |
| Additional paid-in-capital | 1,316,744 | 1,262,018 | 1,331,120 | 1,292,112 |
| Treasury stock, at cost (65,562 and 65,093 shares at march31, 2026 and september30, 2025, respectively) | 8,298,729 | 7,689,462 | 7,537,908 | 6,999,328 |
| Retained earnings | 4,975,647 | 4,711,189 | 4,552,816 | 4,397,802 |
| Accumulated other comprehensive loss | -95,545 | -92,117 | -92,050 | -88,273 |
| Total stockholders deficit | -2,101,650 | -1,808,134 | -1,745,784 | -1,397,446 |
| Total liabilities and stockholders deficit | 2,048,249 | 1,854,160 | 1,868,133 | 1,862,023 |