Fair Isaac › Financials
Fair Isaac financials
FICOTen years from Fair Isaac’s own SEC filings. Fiscal years end in September.
Income statement
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $881.4M | $935.0M | $1.00B | $1.16B | $1.29B | $1.32B | $1.38B | $1.51B | $1.72B | $1.99B | $2.39B | — |
| Operating income | $169.6M | $182.2M | $175.4M | $253.5M | $296.0M | $505.5M | $542.4M | $642.8M | $733.6M | $924.9M | $1.24B | — |
| Net income | $109.4M | $133.4M | $126.5M | $192.1M | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | $651.9M | $815.0M | — |
| Earnings per share, diluted | $3.39 | $4.14 | $4.06 | $6.34 | $7.90 | $13.40 | $14.18 | $16.93 | $20.45 | $26.54 | — | — |
Balance sheet
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $75.9M | $105.6M | $90.0M | $106.4M | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | $134.1M | — | $248.4M |
| Total assets | $1.22B | $1.26B | $1.26B | $1.43B | $1.61B | $1.57B | $1.44B | $1.58B | $1.72B | $1.87B | — | $2.04B |
| Debt | $316.0M | $244.0M | $513.0M | $485.0M | $750.0M | $750.0M | $1.82B | $1.81B | $2.19B | $3.06B | — | $5.58B |
| Total liabilities | $774.2M | $829.1M | $991.3M | $1.14B | $1.28B | $1.68B | $2.24B | $2.26B | $2.68B | $3.61B | — | $6.13B |
| Shareholders' equity | $446.8M | $426.5M | $263.7M | $289.8M | $331.1M | −$110.9M | −$801.9M | −$688.0M | −$962.7M | −$1.75B | — | −$4.10B |
Cash flow
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $210.3M | $225.6M | $223.1M | $260.4M | $364.9M | $423.8M | $509.4M | $468.9M | $633.0M | $778.8M | $1.00B | — |
| Capital spending | $22.0M | $19.8M | $31.3M | $24.0M | $22.0M | $7.6M | $6.0M | $4.2M | $8.9M | $8.9M | $5.5M | — |
| Free cash flow | $188.3M | $205.8M | $191.8M | $236.4M | $342.9M | $416.2M | $503.4M | $464.7M | $624.1M | $769.9M | $996.0M | — |
| Buybacks | $138.4M | $187.6M | $342.6M | $228.9M | $235.2M | $874.2M | $1.10B | $405.5M | $821.7M | $1.41B | $3.59B | — |
| Dividends | $2.5M | $1.2M | $0 | $0 | — | — | — | — | — | — | — | — |
| Returned to shareholders | $140.9M | $188.9M | $342.6M | $228.9M | $235.2M | $874.2M | $1.10B | $405.5M | $821.7M | $1.41B | $3.59B | — |
| Stock-based pay | $55.5M | $61.2M | $74.8M | $83.0M | $93.7M | $112.5M | $115.4M | $123.8M | $149.4M | $156.7M | $174.3M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Fair Isaac financials, answered
What is Fair Isaac's market cap?
$16.66B at $771.19 a share, with 21,597,635 shares outstanding as of Jul 17, 2026, from the cover of its latest SEC filing.
How much does Fair Isaac earn?
Revenue of $2.39B and net income of $815.0M in the last 12 months to Jun 2026.
How much debt does Fair Isaac have?
Fair Isaac reported $5.58B of debt and $248.4M of cash and equivalents on its balance sheet in Jun 2026.
Does Fair Isaac make free cash flow?
Yes. Operating cash flow minus capital spending was $996.0M in the last 12 months to Jun 2026.
How much cash does Fair Isaac return to shareholders?
$1.41B in buybacks and dividends in fiscal 2025, from the cash flow statement.