Fair Isaac Corporation
FICO | NYSE
$716.22
+$4.99 (+0.70%)
Nov 2, 2026, 12:09 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 237.17M | 264.46M | 158.37M | 155.01M | 181.79M | 162.62M | 152.53M | 135.69M | 126.26M | 129.8M | 121.07M | 101.42M | 128.76M | 101.55M | 97.64M | 90.7M | 93.5M | 104.38M | 84.96M | 85.72M | 151.2M | 68.67M | 86.49M |
Depreciation & Amortization | 4.22M | 3.89M | 4.02M | 4.02M | 3.98M | 3.42M | 3.54M | 3.82M | 3.83M | 3.35M | 2.82M | 3M | 3.35M | 4.01M | 4.28M | 4.65M | 5.16M | 5.43M | 5.23M | 5.53M | 6.37M | 6.68M | 7.03M |
Stock-Based Compensation | 52.33M | 45.31M | 44.27M | 32.38M | 41.93M | 41.7M | 40.65M | 39.98M | 42.44M | 35.45M | 31.57M | 34.1M | 33M | 27.05M | 29.7M | 28.99M | 28.55M | 27.94M | 29.88M | 28.36M | 30.76M | 28.21M | 25.13M |
Other Working Capital | 36.05M | 10.07M | -79.17M | 108.43M | 30.83M | -7.83M | -59.45M | 40.79M | 15.47M | 11.18M | -57.1M | 33.13M | 23.1M | -9.67M | -42.12M | 51.09M | 1.87M | 7.82M | -62.33M | -7.12M | 21.66M | 17.81M | -67.24M |
Other Non-Cash Items | 17.84M | 4.99M | 4.69M | -1.1M | -2.07M | 4.99M | 4.46M | 1.09M | 2.32M | -144K | 1.44M | 4.8M | 2.33M | 2.18M | 2.57M | 6.92M | 9.07M | 7.11M | 5.08M | 4.51M | -90.5M | 3.19M | -4.82M |
Deferred Income Tax | 10.97M | 6.86M | 7.87M | -13.06M | -6.65M | -6.83M | -5.95M | -8.32M | -5.97M | -8.61M | -4.44M | -9.58M | -19.44M | -9.85M | -8.51M | 5.99M | -1.18M | -901K | 3.91M | 5.11M | -10.78M | 11K | -298K |
Change in Working Capital | 57.92M | -102.15M | -45.14M | 46.41M | 67.24M | -130.97M | -1.24M | 54.22M | 44.46M | -88.82M | -30.34M | 30.32M | -25.37M | -35.14M | -33.25M | 7.58M | -17.97M | -21.35M | -4.17M | -37.47M | 13.54M | 46.77M | -35.58M |
Operating Cash Flow | 380.44M | 223.36M | 174.08M | 223.67M | 286.22M | 74.92M | 194M | 226.48M | 213.33M | 71.04M | 122.12M | 164.05M | 122.62M | 89.8M | 92.44M | 144.83M | 117.14M | 122.6M | 124.88M | 91.76M | 100.59M | 153.52M | 77.95M |
Capital Expenditures | -863K | -266K | -226K | -4.17M | -9.98M | -9.43M | -7.17M | -7.12M | -7.65M | -9.42M | -1.36M | -1.07M | -792K | -1.53M | -850K | -797K | -1.94M | -2.4M | -895K | -1.78M | -1.57M | -1.18M | -3.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 138.14M | 210K | -210K |
Purchase of Investments | -18.49M | -4.53M | -4.98M | -832K | -884K | -2.63M | -2.15M | -511K | -1.03M | -2.6M | -14.22M | -1.98M | -633K | -3.46M | -4.56M | -1.94M | -2.04M | -3.22M | -2.76M | -3.92M | -742K | -2.85M | -1.74M |
Sales Maturities Of Investments | 10.46M | 5.16M | 948K | 328K | 361K | 1.12M | 375K | 75K | 284K | 2.4M | 13.17M | 63K | 338K | 2.24M | 2.39M | 1.49M | 3.22M | 3.23M | 129K | 4.94M | 30K | 1.7M | 567K |
Other Investing Acitivies | -9.24M | -8.78M | -8.48M | -8.65M | -8.19M | -7.31M | -6.33M | -5.37M | -5.92M | -5.38M | n/a | n/a | n/a | 1.45M | -7.58M | 1K | n/a | n/a | 2.26M | n/a | n/a | n/a | 8.29M |
Investing Cash Flow | -18.13M | -8.41M | -12.73M | -13.33M | -10.51M | -10.94M | -8.94M | -7.56M | -8.39M | -9.62M | -2.42M | -2.98M | -1.09M | -1.3M | -10.59M | -1.25M | -758K | -2.39M | -1.27M | 251K | 135.85M | -2.12M | 3.86M |
Debt Repayment | 1.93B | 438.22M | 139.93M | 295.24M | 246.52M | 103.26M | 211.23M | 88.23M | 75.63M | 79.85M | 99.25M | -68.75M | 4.25M | 3.25M | 66.25M | -103.75M | 161.25M | 160.63M | 373.8M | 200.51M | 91M | 94M | 35.82M |
Common Stock Repurchased | -2.27B | -605.4M | -171.17M | -547.98M | -486.78M | -217.16M | -162.58M | -323.53M | -254.7M | -171.77M | -71.7M | -120.37M | -100.87M | -109.29M | -75M | -56.15M | -287.17M | -278.11M | -482.76M | -332.97M | -290.85M | -200.35M | -50.01M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.32M | -1.39M | -104.38M | -21.71M | -4.66M | -2.41M | -196.13M | -1.97M | -3.44M | -1.88M | -131.91M | -1.23M | -1.77M | -807K | -72.87M | -1.92M | -1.18M | -825K | -47.02M | -2.84M | -2.12M | -975K | -85.68M |
Financial Cash Flow | -333.1M | -155.76M | -133.48M | -263.54M | -239.07M | -103.51M | -144.22M | -227.94M | -181.76M | -83.36M | -99.87M | -183.77M | -97.99M | -93.62M | -79.62M | -156.91M | -127.09M | -107.73M | -155.43M | -129M | -197.78M | -96.99M | -99.81M |
Net Cash Flow | 29.03M | 57.39M | 27.9M | -54.91M | 42.41M | -37.61M | 33.59M | -5.38M | 20.38M | -24.75M | 23.64M | -26.24M | 25.25M | -2.09M | 6.65M | -21.86M | -19.16M | 12.06M | -33.2M | -42.26M | 39.78M | 53.17M | -12.73M |
Free Cash Flow | 379.58M | 223.09M | 173.86M | 219.5M | 276.24M | 65.49M | 186.83M | 219.36M | 205.69M | 61.61M | 120.76M | 162.98M | 121.83M | 88.28M | 91.59M | 144.03M | 115.2M | 120.21M | 123.99M | 89.98M | 99.02M | 152.35M | 74.9M |
Adj. Free Cash Flow | 327.25M | 177.78M | 129.59M | 187.12M | 234.31M | 23.79M | 146.17M | 179.37M | 163.25M | 26.17M | 89.19M | 128.88M | 88.84M | 61.22M | 61.89M | 115.04M | 86.65M | 92.27M | 94.11M | 61.62M | 68.26M | 124.14M | 49.77M |
Maintenance CapEx | -863K | -266K | -226K | -1.27M | -5.84M | -6.39M | -4.46M | -4.13M | -5.35M | -6.92M | n/a | n/a | n/a | -423.05K | n/a | -50.33K | -1.37M | -1.04M | -370.89K | -1.78M | -243.22K | n/a | -2.29M |
Growth CapEx | n/a | n/a | n/a | -2.9M | -4.14M | -3.04M | -2.71M | -3M | -2.3M | -2.5M | -1.36M | -1.07M | -792K | -1.1M | -850K | -746.67K | -568.1K | -1.36M | -524.11K | n/a | -1.33M | -1.18M | -755.87K |
Owner Earnings | 379.58M | 223.09M | 173.86M | 222.4M | 280.38M | 68.53M | 189.54M | 222.35M | 207.98M | 64.12M | 122.12M | 164.05M | 122.62M | 89.38M | 92.44M | 144.78M | 115.77M | 121.57M | 124.51M | 89.98M | 100.35M | 153.52M | 75.66M |
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