For the quarter ending 2026-03-31, FICO had $57,385K increase in cash & cash equivalents over the period. $223,092K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 264,458 | 158,373 | 155,014 | 181,789 |
| Depreciation and amortization | 3,888 | 4,017 | 4,021 | 3,981 |
| Share-based compensation | 45,310 | 44,269 | 32,379 | 41,930 |
| Deferred income taxes | 6,859 | 7,869 | -13,059 | -6,646 |
| Net loss on marketable securities | -2,192 | -2,788 | 3,395 | 4,803 |
| Non-cash operating lease costs | 2,453 | 2,258 | 2,178 | 2,213 |
| Provision for (benefit from) doubtful accounts | 351 | -357 | 0 | 495 |
| Gain on product line asset sale | - | - | 0 | - |
| Net (gain) loss on sales and abandonment of property and equipment | 5 | 0 | -117 | -23 |
| Accounts receivable | 122,041 | -39,790 | 67,593 | -33,934 |
| Prepaid expenses and other assets | 21,591 | -208 | -25,704 | -18,119 |
| Accounts payable | 9,826 | -5,751 | 5,573 | 2,480 |
| Accrued compensation and employee benefits | 10,506 | -38,446 | 19,721 | 18,527 |
| Other liabilities | 10,570 | -26,663 | 48,146 | -2,564 |
| Deferred revenue | 10,582 | -14,273 | 14,863 | -3,255 |
| Net cash provided by operating activities | 223,358 | 174,082 | 223,669 | 286,223 |
| Purchases of property and equipment | 266 | 226 | 4,171 | 1,791 |
| Capitalized internal-use software costs | 8,776 | 8,480 | 8,654 | 8,193 |
| Proceeds from sales of marketable securities | 5,161 | 948 | 328 | 361 |
| Purchases of marketable securities | 4,533 | 4,976 | 832 | 884 |
| Cash transferred, net of proceeds, from product line asset sale | - | - | 0 | - |
| Net cash used in investing activities | -8,414 | -12,734 | -13,329 | -10,507 |
| Proceeds from revolving line of credit and term loans | 620,000 | 260,000 | 275,000 | 0 |
| Payments on revolving line of credit and term loans | 770,000 | 120,000 | 0 | 1,236,250 |
| Proceeds from issuance of senior notes | 1,000,000 | - | 0 | 1,500,000 |
| Payments on senior notes | 400,000 | - | - | - |
| Payments on debt issuance costs | 9,013 | - | 0 | 17,163 |
| Payments on finance leases | 2,900 | -66 | -65 | -3,079 |
| Proceeds from issuance of treasury stock under employee stock plans | 12,803 | 2,132 | 10,915 | 5,846 |
| Taxes paid related to net share settlement of equity awards | 1,388 | 104,379 | 1,405 | 4,657 |
| Repurchases of common stock, inclusive of excise tax | 605,396 | 171,169 | 547,982 | 486,782 |
| Net cash used in financing activities | -155,762 | -133,482 | -263,537 | -239,069 |
| Effect of exchange rate changes on cash | -1,797 | 32 | -1,716 | 5,761 |
| Increase (decrease) in cash and cash equivalents | 57,385 | 27,898 | -54,913 | 42,408 |
| Cash and cash equivalents, beginning of period | 162,034 | 134,136 | 189,049 | 146,641 |
| Cash and cash equivalents, end of period | 219,419 | 162,034 | 134,136 | 189,049 |
FAIR ISAAC CORP (FICO)
FAIR ISAAC CORP (FICO)