Fair Isaac Corporation

NYSE-FICO

Assets	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Cash and Cash Equivalents	134.1	150.7	136.8	133.2	195.4	157.4	106.4	90	105.6	75.9
Cash and Cash Equivalents
Short-Term Investments	54.6	45.3	33	24.5	31.9	25.5	20.2	18.1	13.8	11
Marketable Securities
Total Cash and Cash Equivalents	188.8	196	169.8	157.7	227.2	182.9	126.6	108.1	119.4	86.9
Accounts Receivable	529.1	426.6	387.9	322.4	312.1	334.2	297.4	266.7	168.6	167.8
Accounts Receivable, Net
Total Trade Receivables	529.1	426.6	387.9	322.4	312.1	334.2	297.4	266.7	168.6	167.8
Other Current Assets	41.9	40.1	31.7	29.1	43.5	42.5	51.9	39.6	36.7	23.9
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Current Assets of Discontinued Operations
Total Current Assets	705.2	617.4	556.4	484.7	551	534.1	455.7	396.4	310.9	267.6
Total Current Assets
Net Property, Plant & Equipment	93.9	68	36.7	54.3	75.2	104.1	53	48.8	40.7	45.1
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	—	—	0.9	2	4.1	9.2	14.1	14.5	21.2	33.6
Intangible Assets, Net
Goodwill	783.3	782.8	773.3	761.1	788.2	812.4	803.5	800.9	804.4	798.4
Goodwill
Long-Term Investments	54.6	45.3	33	25.7	33.2	26.6	21.9	19.8	25.5	21.9
Marketable Securities Available for Sale, Less Current Portion
Other Investments
Marketable Securities
Other Long-Term Assets	231.1	204.4	174.9	114.3	116.1	119.9	85.2	50.1	52.9	53.9
Deferred Income Taxes
Other Assets
Long-Term Assets of Discontinued Operations
Total Assets	1,868.1	1,717.9	1,575.3	1,442	1,567.8	1,606.2	1,433.4	1,330.5	1,255.6	1,220.7
Total Assets

Liabilities	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Accounts Payable	32.3	22.5	19	17.3	20.7	23	23.1	20.3	19.5	23
Accounts Payable
Accrued Expenses	230	185.9	161.9	164.1	183	181.3	138.7	115.3	109.7	99
Accrued Compensation and Employee Benefits
Other Accrued Liabilities
Short-Term Debt	—	—	—	—	—	—	—	—	—	—
Senior Convertible Notes
Current Portion of Long-Term Debt	399.5	15	50	30	250	95	218	235	142	77
Current Maturities on Debt
Unearned Revenue	187.4	156.9	136.7	120	105.4	115.2	111	103.3	55.4	47.1
Deferred Revenue
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Current Liabilities of Discontinued Operations
Deferred Income Taxes
Total Current Liabilities	849.2	380.3	367.7	331.5	559.2	414.5	490.8	473.9	326.7	246.1
Total Current Liabilities
Long-Term Debt	2,656.2	2,194	1,811.7	1,823.7	1,009	739.4	606.8	528.9	462.8	493.6
Senior Notes
Long-Term Debt
Leases	19.2	22	23.9	39.2	53.7	73.2	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	89.4	84.3	60	49.7	56.8	48	46.1	40.2	39.6	34.1
Other Liabilities
Total Long-Term Liabilities	2,764.7	2,300.3	1,895.6	1,912.5	1,119.5	860.6	652.9	569.1	502.4	527.8
Total Liabilities	3,613.9	2,680.6	2,263.3	2,244	1,678.7	1,275.2	1,143.7	1,043	829.1	773.8
Total Liabilities

Equity	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Common Stock	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Common Stock
Treasury Stock	-7,537.9	-6,138.7	-5,324.9	-4,935.8	-3,857.9	-2,997.9	-2,802.5	-2,612	-2,301.1	-2,136.8
Treasury Stock, at Cost
Additional Paid-in Capital	1,331.1	1,366.6	1,350.7	1,299.6	1,237.3	1,218.6	1,225.4	1,211.1	1,195.4	1,188.9
Additional Paid-in-Capital
Unearned Compensation
Accumulated Other Comprehensive Income	-92.1	-91.6	-102.1	-124.7	-75.9	-83	-90.1	-76.4	-66.5	-77
Accumulated Other Comprehensive Loss
Unearned Compensation
Retained Earnings	4,552.8	3,900.9	3,388.1	2,958.7	2,585.1	2,193.1	1,956.6	1,764.5	1,598.4	1,471.4
Retained Earnings
Total Common Shareholders' Equity	-1,745.8	-962.7	-688	-801.9	-110.9	331.1	289.8	287.4	426.5	446.8
Total Stockholders' Deficit
Total Shareholders' Equity	-1,745.8	-962.7	-688	-801.9	-110.9	331.1	289.8	287.4	426.5	446.8
Total Stockholders' Deficit
Total Liabilities and Shareholders' Equity	1,868.1	1,717.9	1,575.3	1,442	1,567.8	1,606.2	1,433.4	1,330.5	1,255.6	1,220.7
Total Liabilities and Stockholders' Deficit