What is Fair, Isaac Corp. Quarterly Revenue?

Fair, Isaac Corp. Quarterly Revenue Fair Isaac Jun-2026 Quarterly Revenue is $674 Million which is growth of 25.7% YoY.

What is Fair, Isaac Corp. Quarterly Net Profit?

Fair, Isaac Corp. Quarterly Net Profit Fair Isaac Jun-2026 Quarterly Net Profit is $237 Million which is growth of 30.5% YoY.

What is Fair, Isaac Corp. Annual Revenue?

Fair, Isaac Corp. Annual Revenue Fair Isaac Sep-2025 Annual Revenue is $1,991 Million which is growth of 15.9% YoY.

What is Fair, Isaac Corp. Annual Net Profit?

Fair, Isaac Corp. Annual Net Profit Fair Isaac Sep-2025 Annual Net Profit is $652 Million which is growth of 27.1% YoY.

What is Fair, Isaac Corp. Total Shareholders Fund?

Fair, Isaac Corp. Total Shareholders Fund Fair Isaac Sep-2025 Total Shareholders Fund is $-1,746 Million which is growth of -81.3% YoY.

What is Fair, Isaac Corp. Total Assets?

Fair, Isaac Corp. Total Assets Fair Isaac Sep-2025 Total Assets is $1,868 Million which is growth of 8.7% YoY.

What is Fair, Isaac Corp. Book Value Per Share?

Fair, Isaac Corp. Book Value Per Share Fair Isaac Book Value Per Share is $-74 which is growth of -86.4% YoY.

What is Fair, Isaac Corp. ROE?

Fair, Isaac Corp. ROE Fair Isaac ROE is 0% which is growth of 0% YoY.

What is Fair, Isaac Corp. Cash From Operating Activity?

Fair, Isaac Corp. Cash From Operating Activity Fair Isaac Sep-2025 Cash From Operating Activity is $779 Million which is growth of 23.0% YoY.

What is Fair, Isaac Corp. Net Cash Flow?

Fair, Isaac Corp. Net Cash Flow Fair Isaac Sep-2025 Net Cash Flow is $-15 Million which is growth of -226.5% YoY.

Fair, Isaac Corp.

XNYS: FICO

Download real time

1.26(0.16%)

58.51% Fall from 52W High

766.8K

XNYS Volume

XNYS 16 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Fair Isaac quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Fair Isaac share price target, revenues, EPS, net income and more

Fair Isaac quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Fair Isaac Jun-2026 Quarterly Revenue is $674 Million which is growth of 25.7% YoY.
POSITIVE
Quarterly Net Profit Fair Isaac Jun-2026 Quarterly Net Profit is $237 Million which is growth of 30.5% YoY.

Fair, Isaac Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	674.2	691.7	512	515.8	536.4	498.7	440	453.8	447.9	433.8	382.1	389.7	398.7
CostOfRevenue_Q Cost Of Rev.	87	91.2	87.3	91.2	87.6	87.6	87.3	89.6	88.2	87	83.5	82.8	71.9
GrossProfit_Q Gross Profit	587.2	600.5	424.7	424.6	448.8	411.1	352.6	364.2	359.6	346.9	298.6	306.9	326.8
OEXPNS_Q Operating Exp. ⌄	224.5	198	190.7	176.5	186.3	165.5	173.1	167.1	169.4	152	147.2	141.2	149.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	170.8	144.1	140.7	125.5	139.1	120.4	128	122.8	124.9	110.9	104.3	99.3	108.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	53.7	53.9	49.9	51	47.2	45	45.1	44.2	44.2	40.9	42.6	41.6	41.5
OP_Q Operating Profit	362.6	402.5	234.1	248.1	262.5	245.7	179.5	197.2	190.3	194.8	151.4	165.7	177
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-59.9	-44.6	-42	-39.9	-32.9	-31.4	-29.5	-28.5	-26.9	-26.1	-24.2	-24.3	-24.6
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	59.9	44.6	42	39.9	32.9	31.4	29.5	28.5	26.9	26.1	24.2	24.3	24.6
PBT_Q Profit Before Tax	314.7	356	191.9	202.5	237	213	150.1	171.4	167.3	172.7	130.6	140.5	157.8
TAX_Q Tax	77.5	91.6	33.6	47.4	55.2	50.4	-2.4	35.7	41.1	42.9	9.5	39	29
NICommonStockholders_Q Net Income Common Stockholders ⌄	237.2	264.5	158.4	155	181.8	162.6	152.5	135.7	126.3	129.8	121.1	101.4	128.8
NP_Q Net Profit	237.2	264.5	158.4	155	181.8	162.6	152.5	135.7	126.3	129.8	121.1	101.4	128.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	237.2	264.5	158.4	155	181.8	162.6	152.5	135.7	126.3	129.8	121.1	101.4	128.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	237.2	264.5	158.4	155	181.8	162.6	152.5	135.7	126.3	129.8	121.1	101.4	128.8
EPS_Q Basic EPS	10.5	11.2	6.7	6.5	7.5	6.7	6.3	5.5	5.1	5.2	4.9	4.1	5.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	12.2	12.5	7.3	7.7	8.6	7.8	5.8	6.5	6.3	6.1	4.8	5	5.7
SHARE_Q Number Of Shares End	22.7	23.6	23.7	23.9	24.3	24.4	24.4	24.5	24.7	24.8	24.8	24.8	25
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	237.2	264.5	158.4	155	181.8	162.6	152.5	135.7	126.3	129.8	121.1	101.4	128.8
NormalizedIncome_Q Normalized Income	276.6	296.8	175.6	187	210.6	192.7	143.8	163.2	156.4	154.5	121.2	126.7	143.4
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	59.9	44.6	42	39.9	32.9	31.4	29.5	28.5	26.9	26.1	24.2	24.3	24.5
NetInterestIncome_Q Net Interest Income	-59.9	-44.6	-42	-39.9	-32.9	-31.4	-29.5	-28.5	-26.9	-26.1	-24.2	-24.3	-24.6
EBIT_Q EBIT	374.5	400.6	233.9	242.3	269.9	244.4	179.6	199.9	194.2	198.8	154.8	164.8	182.3
EBITDA_Q EBITDA	378.8	404.5	238	246.4	273.9	247.8	183.2	203.7	198	202.2	157.6	167.8	185.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	87	91.2	87.3	87.2	83.6	84.2	83.8	85.9	84.7	83.9	80.9	80.1	68.8
ReconciledDepreciation_Q Reconciled Depr.	4.2	3.9	4	4	4	3.4	3.5	3.8	3.8	3.4	2.8	3	3.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	237.2	264.5	158.4	155	181.8	162.6	152.5	135.7	126.3	129.8	121.1	101.4	128.8
NormalizedEBITDA_Q Normalized EBITDA	378.8	404.5	238	246.4	273.9	247.8	183.2	203.7	198	202.2	157.6	167.8	185.7

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Fair Isaac competitor comparison and performance snapshot within industry

Fair Isaac annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Fair Isaac Sep-2025 Annual Revenue is $1,991 Million which is growth of 15.9% YoY.
POSITIVE
Annual Net Profit Fair Isaac Sep-2025 Annual Net Profit is $652 Million which is growth of 27.1% YoY.

Fair, Isaac Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
SR_A Total Rev. Ann. ⌄	13.1%	9%		1,990.9	1,717.5	1,513.6	1,377.3	1,316.5	1,294.6	1,160.1	1,032.5	932.2	881.4	838.8
TotalOperatingRevenues_A Operating Rev. Ann.	13.1%	9%	2,393.6	1,990.9	1,717.5	1,513.6	1,377.3	1,316.5	1,294.6	1,160.1	1,032.5	932.2	881.4	838.8
CostOfRevenue_A Cost Of Rev. Ann.	5.4%	-0.4%	356.7	353.7	348.2	311.1	302.2	332.5	361.1	336.9	310.7	287.1	265.2	270.5
GrossProfit_A Gross Profit Ann.	15%	11.9%	2,036.9	1,637.2	1,369.3	1,202.5	1,075.1	984.1	933.4	823.2	721.8	645.1	616.2	568.3
OEXPNS_A Operating Exp. Ann.	9.6%	3.4%	789.7	701.4	635.7	561.6	532.7	570.8	592.4	569.7	515.3	463.4	446.6	412.5
OP_A Operating Profit Ann.	19.9%	22.4%	1,247.2	935.8	733.6	640.9	542.4	413.3	341	253.6	206.4	181.7	169.6	155.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-186.3	-133.7	-105.6	-95.6	-69	-40.1	-42.2	-39.8	-31.3	-25.8	-26.6	-29.2
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	24.7%	25.9%	186.3	133.7	105.6	95.6	69	40.1	42.2	39.8	31.3	25.8	26.6	29.2
OtherExpenses_A Other Exp. Ann.	-	-		0.5	14	8.3	-2.1	99.9	-41.8	2.3	12.9	-4.6	1.6	-17.4
PBT_A PBT Ann.	19.4%	25.6%	1,065.1	802.6	642	553.6	471.3	473.1	257	216.1	188	151.3	144.6	109.2
TAX_A Tax Ann.	15.5%	48.9%	250.1	150.7	129.2	124.3	97.8	81.1	20.6	24	45.6	23.1	35.1	22.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	20.4%	22.5%	815	652	512.8	429.4	373.5	392.1	236.4	192.1	142.4	128.3	109.5	86.5
NP_A Net Profit Ann.	20.4%	22.5%	815	652	512.8	429.4	373.5	392.1	236.4	192.1	142.4	128.3	109.5	86.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	20.4%	22.5%	815	652	512.8	429.4	373.5	392.1	236.4	192.1	142.4	128.3	109.5	86.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	20.4%	22.5%	815	652	512.8	429.4	373.5	392.1	236.4	192.1	142.4	128.3	109.5	86.5
EPS_A EPS Ann.	23.4%	27.1%		26.9	20.8	17.2	14.3	13.7	8.1	6.6	4.8	4.2	3.5	2.8
DilutedEPS_A Diluted EPS Ann.	23.1%	27.4%		26.5	20.5	16.9	14.2	13.4	7.9	6.3	4.6	4	3.4	2.7
SHARE_Q Number Of Shares End	-1.8%	-3.8%		23.9	24.5	24.8	25.2	28	29	28.9	29.1	30.5	30.9	31.2
TotalExpenses_A Total Exp. Ann.	8.1%	2%		1,055.1	983.9	872.7	834.9	903.2	953.6	906.5	826	750.5	711.8	683
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	20.4%	22.5%	815	652	512.8	429.4	373.5	392.1	236.4	192.1	142.4	128.3	109.5	86.5
NormalizedIncome_A Normalized Income Ann.	17.4%	20.2%	936	734	595.3	500.1	453.8	382.5	292.2	227.6	194.3	41.4	155.4	135.5
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	24.7%	25.9%	186.3	133.7	105.6	95.6	69	40.1	42.2	39.8	31.3	25.8	26.6	29.2
EBITDA_A EBITDA Ann.	19.3%	23.6%	1,267.6	951.2	761.5	663.8	560.7	538.8	329.5	287.4	249.5	213.3	202.8	172.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	6.1%	0.2%	352.6	338.8	335.3	297.5	283.8	310.1	335.8	311.4	287.1	263.6	247.5	250.3
ReconciledDepreciation_A Reconciled Depr. Ann.	-9.9%	-13.2%	16.1	15	13.8	14.6	20.5	25.6	30.4	31.6	30.2	36.2	31.6	33.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	20.4%	22.5%	815	652	512.8	429.4	373.5	392.1	236.4	192.1	142.4	128.3	109.5	86.5
NormalizedEBITDA_A Normalized EBITDA Ann.	19.7%	20.8%	1,267.6	962.1	761.5	661.9	560.7	446.6	374.6	287.4	249.5	217.8	202.8	190.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

15.9%

2Y CAGR

14.7%

3Y CAGR

13.1%

5Y CAGR

7Y CAGR

9.8%

10Y CAGR

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

27.1%

2Y CAGR

23.2%

3Y CAGR

20.4%

5Y CAGR

22.5%

7Y CAGR

24.3%

10Y CAGR

22.4%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

10.3%

2Y CAGR

11.8%

3Y CAGR

9.6%

5Y CAGR

3.4%

7Y CAGR

4.5%

10Y CAGR

5.5%

Operating Expenses Annual Cr growth is higher than historical averages.

Fair Isaac balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Fair Isaac Sep-2025 Total Shareholders Fund is $-1,746 Million which is growth of -81.3% YoY.
POSITIVE
Total Assets Fair Isaac Sep-2025 Total Assets is $1,868 Million which is growth of 8.7% YoY.

Fair, Isaac Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
TA_A Total Assets Ann. ⌄	9%	3.1%	1,868.1	1,717.9	1,575.3	1,442	1,567.8	1,606.2	1,433.5	1,255.1	1,255.6	1,221.1	1,230.2
CA_A Total Current Assets Ann.	13.3%	5.7%	705.2	617.4	556.5	484.7	551	534.1	455.7	338.5	310.9	267.6	286.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	0.2%	-3.2%	134.1	150.7	136.8	133.2	195.4	157.4	106.4	90	105.6	75.9	86.1
Receivables_A Change In Account Receivables Ann.	18%	9.6%	529.2	426.6	388	322.4	312.1	334.2	297.4	208.9	168.6	167.8	158.8
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	12.9%	-0.3%	41.9	40.1	31.7	29.1	43.5	42.5	51.9	39.6	36.7	23.9	41.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	6.7%	1.6%	1,163	1,100.5	1,018.8	957.3	1,016.8	1,072.2	977.7	916.6	944.7	953.4	943.6
NetPPE_A Net PPE Ann.	20%	-2%	93.9	68.1	36.7	54.3	75.2	104.1	53	48.8	40.7	45.1	38.2
InvestmentsAndAdvances_A Investments & Advances Ann.	28.6%	15.5%	54.6	45.3	34.2	25.7	33.2	26.6	21.9	19.8	25.5	21.9	20.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	3.2%	1.3%	112.5	117.9	114.6	102.5	95.6	105.3	79.2	12.4	5.7	6.7	7.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	17.2%	23.2%	3,613.9	2,680.6	2,263.3	2,244	1,678.7	1,275.2	1,143.7	991.3	829.1	774.2	793.2
CL_A Total Current Liabilities Ann.	36.8%	15.4%	849.2	380.3	367.7	331.5	559.2	414.5	490.8	422.2	326.7	246.1	243.9
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	31.8%	11.2%	146.9	90.7	62.2	64.2	100.3	86.4	55.6	50.7	51.6	50.7	50.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	100.7%	33.3%	399.5	26.6	66.3	49.4	250	95	218	235	142	77	92
CurrentDeferredLiabilities_Q Current Deferred Liabilities	16%	10.2%	187.4	156.9	136.7	120.1	105.4	115.2	111	52.2	55.4	47.1	46.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	13.1%	26.3%	2,764.7	2,300.3	1,895.6	1,912.5	1,119.5	860.7	652.9	569.1	502.4	528.2	549.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	12.8%	26.9%	2,675.3	2,216	1,835.6	1,862.9	1,062.7	812.6	606.8	528.9	462.8	494	516
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-1,745.8	-962.7	-688	-802	-110.9	331.1	289.8	263.7	426.5	446.8	437
EQCAP_A Equity Share Capital Ann.	-	-	-1,745.8	-962.7	-688	-802	-110.9	331.1	289.8	263.7	426.5	446.8	437
CapitalStock_A Capital Stock Ann.	-12.6%	-7.8%	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
RetainedEarnings_A Retained Earnings Ann.	15.4%	15.7%	4,552.8	3,900.9	3,388.1	2,958.7	2,585.1	2,193.1	1,956.7	1,740.8	1,598.4	1,475.2	1,368.3
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-92.1	-91.6	-102.1	-124.7	-75.9	-83	-90.1	-76.4	-66.5	-77	-50.7
TotalCapitalization_A Total Capitalization Ann.	-3.8%	-3.2%	910.4	1,231.3	1,123.7	1,021.7	898.1	1,070.5	896.6	792.7	889.3	940.8	953
TangibleAssets_A Tangible Assets Ann.	-	-	-2,529.1	-1,745.4	-1,462.2	-1,565	-903.2	-490.5	-527.9	-551.7	-399.1	-385.2	-425.1
WC_A Working Capital Ann.	-	-	-144.1	237.1	188.8	153.3	-8.2	119.6	-35.1	-83.7	-15.7	21.6	42.7
InvestedCapital_A Invested Capital Ann.	7.6%	2.4%	1,309.9	1,246.3	1,173.7	1,051.7	1,148.1	1,165.5	1,114.6	1,027.7	1,031.3	1,017.8	1,045
TangibleBookValue_A Tangible Book Value Ann.	-	-	-2,529.1	-1,745.4	-1,462.2	-1,565	-903.2	-490.5	-527.9	-551.7	-399.1	-385.2	-425.1
Borrowings_A Borrowings Ann.	17.2%	27.6%	3,074.9	2,242.5	1,901.9	1,912.2	1,312.7	907.6	824.8	763.9	604.8	571	608
NetDebt_A Net Debt Ann.	19.3%	34%	2,921.6	2,058.4	1,724.9	1,720.5	1,063.7	677	718.4	673.9	499.2	495.1	521.9
ShareIssued_A Share Issued Ann.	0%	0%	88.9	88.9	88.9	88.9	88.9	88.9	88.9	88.9	88.9	88.9	88.9
SHARE_Q Number Of Shares End	-1.8%	-3.8%	23.9	24.5	24.8	25.2	28	29	28.9	29.1	30.5	30.9	31.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

8.7%

2Y CAGR

8.9%

3Y CAGR

5Y CAGR

3.1%

7Y CAGR

5.8%

10Y CAGR

4.3%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

123.3%

2Y CAGR

52%

3Y CAGR

36.8%

5Y CAGR

15.4%

7Y CAGR

10.5%

10Y CAGR

13.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Fair Isaac ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Fair Isaac Book Value Per Share is $-74 which is growth of -86.4% YoY.
NEUTRAL
ROE Fair Isaac ROE is 0% which is growth of 0% YoY.

Fair, Isaac Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
ROA_A RoA Ann. %	13.6%	18.5%	36.36%	31.14%	28.46%	24.82%	24.71%	15.56%	14.29%	11.34%	10.36%	8.93%	7.14%
ROE_A ROE Ann. %	-	-	-	-	-	-	356.21%	76.16%	69.42%	41.26%	29.37%	24.77%	19.40%
ROIC_Q ROIC %	-	-	-	-	-	-	7.7	5.4	5.8	5.5	4.3	3.7	3.8
OPMPCT_A OPM Ann. %	6.1%	12.3%	47.00%	42.71%	42.34%	39.38%	31.39%	26.34%	21.86%	19.99%	19.49%	19.24%	18.57%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	6.9%	4.1%	1.1	1	1	0.9	0.8	0.9	0.9	0.8	0.8	0.7	0.7
WCTO_A Working Capital Turnover Ann.	-	-	-13.8	7.2	8	9	-159.9	10.8	-33	-12.3	-59.3	40.9	19.6
QuickRatio_A Quick Ratio Ann.	-17%	-7.8%	0.8	1.5	1.4	1.4	0.9	1.2	0.8	0.7	0.8	1	1
CRATIO_A Current Ratio Ann.	-18.9%	-9.3%	0.8	1.6	1.5	1.5	1	1.3	0.9	0.8	1	1.1	1.2
IC_A Interest Coverage Ratio Ann.	-3.5%	-0.3%	7	7.1	6.8	7.8	12.8	7.1	6.4	7	6.9	6.4	4.8
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	2.5	2.1	2	1.1	1.1	1.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

RoA Ann. %

1Y CHG

16.8%

2Y CAGR

13%

3Y CAGR

13.6%

5Y CAGR

18.5%

7Y CAGR

18.1%

10Y CAGR

17.7%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-50%

2Y CAGR

-27%

3Y CAGR

-18.9%

5Y CAGR

-9.3%

10Y CAGR

-4%

Current Ratio Annual is falling faster than historical averages.

Fair Isaac cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Fair Isaac Sep-2025 Cash From Operating Activity is $779 Million which is growth of 23.0% YoY.
NEGATIVE
Net Cash Flow Fair Isaac Sep-2025 Net Cash Flow is $-15 Million which is growth of -226.5% YoY.

Fair, Isaac Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
CFO_A Cash from Operating Act. Ann. ⌄	15.2%	16.4%	778.8	633	468.9	509.5	423.8	364.9	260.4	223.1	225.6	185.2	133
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	20.4%	22.5%	652	512.8	429.4	373.5	392.1	236.4	192.1	142.4	128.3	109.5	86.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-9.9%	-13.2%	15	13.8	14.6	20.5	25.6	30.4	31.6	30.2	36.2	31.6	33.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-9.9%	-13.2%	15	13.8	14.6	20.5	25.6	30.4	31.6	30.2	36.2	31.6	33.9
DeferredTax_A Deferred Tax Ann.	-	-	-32.5	-27.3	-47.4	7.8	-6	-8.6	7.7	25.7	-6.1	-1.8	6.6
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-32.5	-27.3	-47.4	7.8	-6	-8.6	7.7	25.7	-6.1	-1.8	6.6
EmployeesStockOptions_A ESOPs Ann.	10.7%	10.8%	156.7	149.4	123.9	115.4	112.5	93.7	83	74.8	61.2	55.5	45.3
OtherNonCashItems_A Other Non Cash Items Ann.	-15.5%	-13.7%	9.6	12.4	14.7	15.9	16.1	20	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-18.6	-20.5	-63.5	-35.9	-12.7	-41.3	-55.5	-39.5	4.4	13.5	-27.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	-100.4	-34.1	-70.1	-31.6	24.5	-59.9	-36.2	-42.4	-1.3	-18.2	-4.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	8.7%	19.9	6.5	6.9	-6.4	-15.5	13.1	24.3	8.2	4.4	17.6	-5.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	114.2%	31.6	7.2	-7.1	-28.8	-20.5	0.7	1.5	6.4	-0.7	-4.3	4.1
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	8%	39.1%	29.7	14	18.8	23.6	4.5	5.7	10.5	-3.2	9	5.5	-6.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-43.7	-28	-16	-5.7	137.9	-24.6	-42.8	-14.1	-20.6	-27.6	-81.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-8.9	-8.9	-4.2	-6	-7.6	-22	-24	-31.3	-19.8	-22	-25
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-8.9	-8.9	-4.2	-6	-7.6	-22	-24	-31.3	-19.8	-22	-25
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-		-			-15.9		-0.8	-5.7	-56.9
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-		-			-15.9			-5.7	-57
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-6.5	-18.4	-10.6	-10	-9.3	-6.1	-6.4	-6.1	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-35.2%	-8.9%	2.2	15.9	5	8.1	7.2	3.5	3.5	23.2	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-6.1	2.3	147.4	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-750.3	-592.9	-455	-547.2	-523.6	-289.4	-200.1	-218.6	-180.6	-165	-58.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	12.4%	129.8%	853.1	343.7	5	600.8	422.8	13.3	59.1	165	34	-37	62
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	12.4%	129.8%	853.1	343.7	5	600.8	422.8	13.3	59.1	165	34	-37	62
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-1,414.5	-821.7	-405.5	-1,104.2	-874.2	-235.2	-228.9	-342.6	-187.6	-138.4	-130.7
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-1,414.5	-821.7	-405.5	-1,104.2	-874.2	-235.2	-228.9	-342.6	-187.6	-138.4	-130.7
dividend_1Y_actual Dividend 1year	-	-									0	0.1	0.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-			0	0.1	0.1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-221.8	-139.9	-76.7	-59.8	-93.1	-109.7	-53	-52.1	-40.2	-4.9	-5.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	0.2%	-3.2%	134.1	150.7	136.8	133.2	195.4	157.4	106.4	90	105.6	75.9	86.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-15.2	12.1	-2	-43.4	38.1	50.9	17.5	-9.7	24.4	-7.4	-7.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-8.3%	7.2%	150.7	136.8	133.2	195.4	157.4	106.4	90	105.6	75.9	86.1	105.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	35.4%	73.9%	162.1	133.7	152.8	65.3	71.5	10.2	18.8	13.4	31.3	10.9	33.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	21.9%	22.4%	103.6	106.4	96.9	57.2	38	37.7	39.9	26.1	26.1	26.9	30.5
CapitalExpenditure_A Capex Ann.	-	-	-39.4	-25.6	-4.2	-6	-7.6	-22	-24	-31.3	-19.8	-22	-25
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	11.9%	29.4%	2,225	947	407	1,589	682	613	229	827	190	122	249
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,371.9	-603.3	-402	-988.3	-259.2	-599.7	-169.9	-662	-156	-159	-187
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-1,414.5	-821.7	-405.5	-1,104.2	-874.2	-235.2	-228.9	-342.6	-187.6	-138.4	-130.7
FreeCashFlow_A Free Cash Flow Ann.	13.7%	16.6%	739.4	607.4	464.7	503.4	416.3	342.9	236.4	191.8	205.8	163.3	108

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

23%

2Y CAGR

28.9%

3Y CAGR

15.2%

5Y CAGR

16.4%

7Y CAGR

19.6%

10Y CAGR

19.3%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

58.51% Fall from 52W High

Fair Isaac quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Fair Isaac - Forecaster

Forecaster Analyst Estimates for Fair Isaac share price target, revenues, EPS, net income and more

Fair Isaac - Earnings Report - Quarterly Results

Fair Isaac quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Fair Isaac Jun-2026 Quarterly Revenue is $674 Million which is growth of 25.7% YoY.

Quarterly Net Profit Fair Isaac Jun-2026 Quarterly Net Profit is $237 Million which is growth of 30.5% YoY.

Fair Isaac - Competitors/Peers

Fair Isaac competitor comparison and performance snapshot within industry

Fair Isaac - Earnings Report - Annual Results

Fair Isaac annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Annual Revenue Fair Isaac Sep-2025 Annual Revenue is $1,991 Million which is growth of 15.9% YoY.

Annual Net Profit Fair Isaac Sep-2025 Annual Net Profit is $652 Million which is growth of 27.1% YoY.

Fair Isaac - Balance Sheet

Fair Isaac balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Fair Isaac Sep-2025 Total Shareholders Fund is $-1,746 Million which is growth of -81.3% YoY.

Total Assets Fair Isaac Sep-2025 Total Assets is $1,868 Million which is growth of 8.7% YoY.

Fair Isaac - Ratios

Fair Isaac ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Book Value Per Share Fair Isaac Book Value Per Share is $-74 which is growth of -86.4% YoY.

ROE Fair Isaac ROE is 0% which is growth of 0% YoY.

Fair Isaac - Cash Flow

Fair Isaac cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Cash From Operating Activity Fair Isaac Sep-2025 Cash From Operating Activity is $779 Million which is growth of 23.0% YoY.

Net Cash Flow Fair Isaac Sep-2025 Net Cash Flow is $-15 Million which is growth of -226.5% YoY.