FAIR ISAAC CORP

FICO 10-Q · Q3 2025
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FICO Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 536,415 447,849 +19.8%
Show Product Lines breakouts
Business-to-business Scores · Scores 268,479 188,754 +42.2%
Business-to-consumer Scores · Scores 55,830 52,696 +5.9%
Non-platform software · Software 126,436 132,005 -4.2%
On-premises and SaaS software 187,915 183,785 +2.2%
On-premises and SaaS software · Software 187,915 183,785 +2.2%
On-premises and SaaS software · Software 187,915 183,785 +2.2%
On-premises and SaaS software · Software 24,485 24,638 -0.6%
On-premises and SaaS software · Software 163,430 159,147 +2.7%
On-premises software · Software 81,673 83,775 -2.5%
Platform software · Software 61,479 51,780 +18.7%
SaaS software · Software 106,242 100,010 +6.2%
Scores 324,309 241,450 +34.3%
Scores · Scores 324,309 241,450 +34.3%
Technology Service 24,191 22,614 +7.0%
Technology Service · Software 24,191 22,614 +7.0%
Show Business Segments breakouts
Scores 324,309 241,450 +34.3%
Scores · Americas 321,154 239,319 +34.2%
Scores · Asia Pacific 1,602 362 +342.5%
Scores · EMEA 1,553 1,769 -12.2%
Scores · Operating Segments 324,309 241,450 +34.3%
Software 212,106 206,399 +2.8%
Software · Americas 149,003 142,003 +4.9%
Software · Asia Pacific 23,259 19,804 +17.4%
Software · EMEA 39,844 44,592 -10.6%
Software · Operating Segments 212,106 206,399 +2.8%
Show Geography breakouts
Americas 470,157 381,322 +23.3%
Asia Pacific 24,861 20,166 +23.3%
EMEA 41,397 46,361 -10.7%
Cost of Revenue 87,571 88,225 -0.7%
Research & Development 47,212 44,217 +6.8%
Selling, General & Administrative 139,114 124,881 +11.4%
Total Costs & Expenses 273,897 257,598 +6.3%
Show Business Segments breakouts
Scores · Operating Segments 39,598 28,461 +39.1%
Software · Operating Segments 144,164 136,059 +6.0%
Show Consolidation Items breakouts
Corporate Non Segment 48,205 50,368 -4.3%
Operating Segments 231,967 214,888 +7.9%
Operating Income 262,518 190,251 +38.0%
Show Business Segments breakouts
Scores · Operating Segments 284,711 212,989 +33.7%
Software · Operating Segments 67,942 70,340 -3.4%
Show Consolidation Items breakouts
Corporate Non Segment -48,205 -50,368 +4.3%
Operating Segments 304,448 232,961 +30.7%
Interest Expense -32,899 -26,868 -22.4%
Other Non-Operating Income (Expense) 7,372 3,935 +87.3%
Income Before Taxes 236,991 167,318 +41.6%
Income Tax Expense (Benefit) 55,202 41,062 +34.4%
Net Income 181,789 126,256 +44.0%
Show Equity Components breakouts
Retained Earnings 181,789 126,256 +44.0%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 13,003 -4,098 +417.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 13,003 -4,098 +417.3%
Comprehensive Income 194,792 122,158 +59.5%
EPS (Basic) 7.49 5.12 +46.3%
EPS (Diluted) 7.4 5.05 +46.5%
Wtd Avg Shares (Basic) 24,284 24,646 -1.5%
Wtd Avg Shares (Diluted) 24,575 25,015 -1.8%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 189,049 156,043 +21.2%
Accounts Receivable 454,106 — —
Prepaid Expenses & Other Current Assets 66,689 37,455 +78.1%
Total Current Assets 709,844 631,135 +12.5%
Non-Current Assets
Marketable Securities (Non-Current) 50,726 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 50,726 — —
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 50,726 — —
Operating Lease Right-of-Use Assets 27,969 26,087 +7.2%
Goodwill 785,448 — —
Show Business Segments breakouts
Scores 146,648 — —
Software 638,800 — —
Deferred Tax Assets 105,912 78,227 +35.4%
Other Non-Current Assets 121,776 118,414 +2.8%
Total Assets 1,862,023 1,708,831 +9.0%
Property, Plant & Equipment 60,348 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 60,348 34,128 +76.8%
Current Liabilities
Accounts Payable 29,336 22,489 +30.4%
Employee Related Liabilities Current 95,901 92,731 +3.4%
Accrued Liabilities 74,313 — —
Deferred Revenue 171,713 149,259 +15.0%
Current Portion of Long-Term Debt 399,345 — —
Total Current Liabilities 770,608 337,216 +128.5%
Deferred Revenue (Current) 171.7 — —
Non-Current Liabilities
Long-Term Debt 2,380,209 — —
Operating Lease Liabilities 21,124 18,420 +14.7%
Other Non-Current Liabilities 87,528 77,558 +12.9%
Total Liabilities 3,259,469 2,538,137 +28.4%
Long-Term Debt 2,779,554 — —
Contract With Customer Liability Noncurrent 3.4 — —
Stockholders' Equity
Common Stock Value Outstanding 241 246 -2.0%
Additional Paid In Capital Common Stock 1,292,112 1,320,717 -2.2%
Treasury Stock Value -6,999,328 -5,813,751 -20.4%
Retained Earnings 4,397,802 3,765,179 +16.8%
Accumulated Other Comprehensive Income -88,273 -101,697 +13.2%
Total Stockholders' Equity -1,397,446 -829,306 -68.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -88,273 -101,697 +13.2%
Additional Paid In Capital 1,292,112 1,320,717 -2.2%
Common Stock 241 246 -2.0%
Retained Earnings 4,397,802 3,765,179 +16.8%
Treasury Stock Common -6,999,328 -5,813,751 -20.4%
Total Liabilities & Equity 1,862,023 1,708,831 +9.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 10,931 10,012 +9.2%
Stock-Based Compensation 124,288 109,457 +13.5%
Deferred Income Taxes -19,427 -19,013 -2.2%
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments -1,629 -7,760 +79.0%
Operating Lease Right Of Use Asset Amortization Expense 7,426 9,686 -23.3%
Provision For Doubtful Accounts 1,485 1,256 +18.2%
Gain Loss On Sale Of Property Plant Equipment 93 428 -78.3%
Change in Accounts Receivable -32,784 -47,683 +31.2%
Change in Prepaid & Other Assets -25,094 -14,254 -76.0%
Change in Accounts Payable 4,276 3,432 +24.6%
Increase Decrease In Employee Related Liabilities -9,656 -9,699 +0.4%
Increase Decrease In Other Operating Liabilities -16,580 -18,542 +10.6%
Increase Decrease In Deferred Revenue 14,877 12,046 +23.5%
Net Cash from Operations 555,138 406,486 +36.6%
Investing Activities
Capital Expenditures -4,751 -7,130 +33.4%
Payments To Develop Software -21,831 -11,298 -93.2%
Proceeds From Sale And Maturity Of Marketable Securities 1,856 15,855 -88.3%
Payments To Acquire Marketable Securities -5,664 -17,861 +68.3%
Net Cash from Investing -30,390 -20,434 -48.7%
Noncash Unsettled Repurchase Of Common Stock 24,935 10,448 +138.7%
Financing Activities
Proceeds From Lines Of Credit 450,000 795,000 -43.4%
Repayments Of Lines Of Credit -1,368,750 -538,250 -154.3%
Proceeds From Issuance Of Senior Long Term Debt 1,500,000 — —
Debt Issuance Costs -17,163 -706 -2331.0%
Proceeds From Payments For Other Financing Activities -3,079 -1,311 -134.9%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 21,908 15,680 +39.7%
Tax Withholding for Share Compensation -203,188 -137,223 -48.1%
Share Repurchases -866,520 -498,171 -73.9%
Net Cash from Financing -486,792 -364,981 -33.4%
Supplemental
Income Taxes Paid 129,078 97,281 +32.7%
Interest Paid 101,112 91,708 +10.3%
Unpaid Capital Expenditures 2,600 132 +1869.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 426 -1,806 +123.6%
Net Change in Cash 38,382 19,265 +99.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 189,049 156,043 +21.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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