FAIR ISAAC CORP
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.7B | $1.5B | $1.4B | $1.3B |
| Cost of revenue | $353.7M | $348.2M | $311.1M | $302.2M | $332.5M |
| Selling, general & administrative | $513.0M | $462.8M | $400.6M | $383.9M | $396.3M |
| Research and development | $188.3M | $171.9M | $159.9M | $146.8M | $171.2M |
| Operating income | $924.9M | $733.6M | $642.8M | $542.4M | $505.5M |
| Interest expense | $133.6M | $105.6M | $95.5M | $69.0M | $40.1M |
| Pretax income | $802.6M | $642.0M | $553.6M | $471.3M | $473.1M |
| Income tax expense | $150.6M | $129.2M | $124.2M | $97.8M | $81.1M |
| Net income | $651.9M | $512.8M | $429.4M | $373.5M | $392.1M |
| Balance Sheet | |||||
| Cash and equivalents | $134.1M | $150.7M | $136.8M | $133.2M | $195.4M |
| Current assets | $705.2M | $617.4M | $556.4M | $484.7M | $551.0M |
| Total assets | $1.9B | $1.7B | $1.6B | $1.4B | $1.6B |
| Current liabilities | $849.2M | $380.3M | $367.7M | $331.5M | $559.2M |
| Total liabilities | $3.6B | $2.7B | $2.3B | $2.2B | $1.7B |
| Total debt | — | $2.2B | $1.9B | — | — |
| Stockholders' equity | -$1.7B | -$962.7M | -$688.0M | -$801.9M | -$110.9M |
| Cash Flow Statement | |||||
| Cash from operations | $778.8M | $633.0M | $468.9M | $509.4M | $423.8M |
| Depreciation and amortization | $15.0M | $13.8M | $14.6M | $20.5M | $25.6M |
| Stock-based compensation | $156.7M | $149.4M | $123.8M | $115.4M | $112.5M |
| Capital expenditure | $8.9M | $8.9M | $4.2M | $6.0M | $7.6M |
| Free cash flow | $769.9M | $624.1M | $464.7M | $503.4M | $416.2M |
| Share repurchases | $1.4B | $821.7M | $405.5M | $1.1B | $874.2M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 23.2M · Free float 84.5%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.