Fair Isaac financials
$617.87−26.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $674.2M | $691.7M | $512.0M | $515.8M | $536.4M | $498.7M | $440.0M | $453.8M | $447.8M | $433.8M | $382.1M | $389.7M |
| Gross profit | $587.2M | $600.5M | $424.7M | $424.6M | $448.8M | $411.1M | $352.6M | $364.2M | $359.6M | $346.9M | $298.6M | $306.9M |
| Gross margin | 87.1% | 86.8% | 83.0% | 82.3% | 83.7% | 82.4% | 80.1% | 80.3% | 80.3% | 80.0% | 78.2% | 78.7% |
| Operating income | $362.6M | $402.5M | $234.0M | $237.2M | $262.5M | $245.6M | $179.5M | $197.2M | $190.3M | $194.8M | $151.4M | $165.7M |
| Net income | $237.2M | $264.5M | $158.4M | $155.0M | $181.8M | $162.6M | $152.5M | $135.7M | $126.3M | $129.8M | $121.1M | $101.4M |
| Net margin | 35.2% | 38.2% | 30.9% | 30.1% | 33.9% | 32.6% | 34.7% | 29.9% | 28.2% | 29.9% | 31.7% | 26.0% |
| Diluted EPS | $10.45 | $11.14 | $6.61 | $6.42 | $7.40 | $6.59 | $6.14 | $5.44 | $5.05 | $5.16 | $4.80 | $4.01 |
| EBITDA | $366.8M | $406.4M | $238.1M | $252.0M | $266.5M | $249.1M | $183.1M | $200.6M | $194.5M | $198.2M | $154.2M | $168.7M |
| Operating cash flow | $380.4M | $223.4M | $174.1M | $223.7M | $286.2M | $74.9M | $194.0M | $226.5M | $213.3M | $71.0M | $122.1M | $164.0M |
| Free cash flow | $379.6M | $223.1M | $173.9M | $219.5M | $284.4M | $72.8M | $193.2M | $224.7M | $211.6M | $67.0M | $120.8M | $163.0M |
| Diluted shares | 22.7M | 23.7M | 24.0M | 24.2M | 24.6M | 24.7M | 24.8M | 24.9M | 25.0M | 25.2M | 25.2M | 25.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $248.4M | $219.4M | $162.0M | $134.1M | $189.0M | $146.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.58B | $3.64B | $3.20B | $3.06B | $2.78B | $2.53B |
| Total assets | $2.04B | $2.05B | $1.85B | $1.87B | $1.86B | $1.84B |
| Total liabilities | $6.13B | $4.15B | $3.66B | $3.61B | $3.26B | $2.96B |
| Shareholders' equity | -$4.10B | -$2.10B | -$1.81B | -$1.75B | -$1.40B | -$1.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology