FAIR ISAAC CORP

EDGAR

Annual consolidated revenue for 2025: about USD 1.991B, using the latest reported figures. The previous period, 2024, was about USD 1.718B.

Watchlist

Latest quarter

Revenue

674 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

53.79%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 362628000 USD Source
  • Revenue: 674188000 USD Source

Operating cash flow

380 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 777880000 USD Source
  • Operating Cash Flow: 397440000 USD Source

Free cash flow

380 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 777880000 USD Source
  • Operating Cash Flow: 397440000 USD Source
  • Capital Expenditure: 1355000 USD Source
  • Capital Expenditure: 492000 USD Source
Cash and cash equivalents
248 million USD Source
Exact value

248444000 USD

Long-term debt including current maturities
5.58 billion USD Source
Exact value

5582389000 USD

Shares outstanding
21.6 million shares Source
Exact value

21597000 shares

Reported share-count change

-10.37% · -2.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24096000 shares · 2025-06-30· Source
  • 21597000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.39 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1990869000 USD · 2024-10-01 – 2025-09-30 Source
  • Revenue: 1475118000 USD · 2024-10-01 – 2025-06-30 Source
  • Revenue: 511959000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 691677000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 674188000 USD · 2026-04-01 – 2026-06-30 Source

Net income

815 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 651946000 USD · 2024-10-01 – 2025-09-30 Source
  • Net income: 496932000 USD · 2024-10-01 – 2025-06-30 Source
  • Net income: 158373000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 264458000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 237172000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 778807000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 555138000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: 174082000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 397440000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: 174082000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 777880000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: 397440000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

5.53 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 8922000 USD · 2024-10-01 – 2025-09-30 Source
  • Capital expenditure: 4751000 USD · 2024-10-01 – 2025-06-30 Source
  • Capital expenditure: 226000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 492000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 226000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 1355000 USD · 2025-10-01 – 2026-06-30 Source
  • Capital expenditure: 492000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

996 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 778807000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 555138000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: 174082000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 397440000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: 174082000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 777880000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: 397440000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 8922000 USD · 2024-10-01 – 2025-09-30 Source
  • Capital expenditure: 4751000 USD · 2024-10-01 – 2025-06-30 Source
  • Capital expenditure: 226000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 492000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 226000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 1355000 USD · 2025-10-01 – 2026-06-30 Source
  • Capital expenditure: 492000 USD · 2025-10-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-29.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-09-30
  • Operating income: 11 of 11 periods available· newest 2025-09-30
  • Net income: 11 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2025-09-30
  • Total assets: 11 of 11 periods available· newest 2025-09-30
  • Total liabilities: 11 of 11 periods available· newest 2025-09-30
  • Current assets: 11 of 11 periods available· newest 2025-09-30
  • Current liabilities: 11 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-09-30
  • Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.9%

    Prior period

    USD 1.72 billion

    –

    Current period

    USD 1.99 billion

    –

    Exact inputs and evidence

    1990869000 − 1717526000 = 273343000 USD

    1717526000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    1990869000 USD · 2024-10-01 – 2025-09-30

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  • Net income

    +27.1%

    Prior period

    USD 512.81 million

    –

    Current period

    USD 651.95 million

    –

    Exact inputs and evidence

    651946000 − 512811000 = 139135000 USD

    512811000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    651946000 USD · 2024-10-01 – 2025-09-30

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  • Operating cash flow

    +23%

    Prior period

    USD 632.96 million

    –

    Current period

    USD 778.81 million

    –

    Exact inputs and evidence

    778807000 − 632964000 = 145843000 USD

    632964000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    778807000 USD · 2024-10-01 – 2025-09-30

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  • Capital expenditure

    +0.4%

    Prior period

    USD 8.88 million

    –

    Current period

    USD 8.92 million

    –

    Exact inputs and evidence

    8922000 − 8884000 = 38000 USD

    8884000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    8922000 USD · 2024-10-01 – 2025-09-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 1.99 billion 100% of revenue
  • Cost of revenue USD 353.72 million 18% of revenue
  • Operating expenses USD 701.38 million 35% of revenue
  • Other operating costs Derived USD 10.92 million 0.5% of revenue
  • Operating income USD 924.85 million 46% of revenue
  • Tax, interest and other Derived USD 272.9 million 14% of revenue
  • Net income USD 651.95 million 33% of revenue

Cash

  • Operating cash flow USD 778.81 million 39% of revenue
  • Capital expenditure USD 8.92 million 0.4% of revenue
  • Free cash flow Derived USD 769.89 million 39% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 12%81%
  • 2017 14%81%
  • 2018 13%82%
  • 2019 17%78%
  • 2020 18%77%
  • 2021 30%62%
  • 2022 27%12%61%
  • 2023 28%14%58%
  • 2024 30%13%57%
  • 2025 33%14%54%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-10-01 – 2016-09-30881356000 711764000 Derived 169592000 60144000 Derived 109448000 188299000 Derived
Source
2017 2016-10-01 – 2017-09-30934983000 752824000 Derived 182159000 48745000 Derived 133414000 205816000 Derived
Source
2018 2017-10-01 – 2018-09-301000146000 824787000 Derived 175359000 48877000 Derived 126482000 191753000 Derived
Source
2019 2018-10-01 – 2019-09-301160083000 906535000 Derived 253548000 61424000 Derived 192124000 236369000 Derived
Source
2020 2019-10-01 – 2020-09-301294562000 998593000 Derived 295969000 59558000 Derived 236411000 342927000 Derived
Source
2021 2020-10-01 – 2021-09-301316536000 811047000 Derived 505489000 113405000 Derived 392084000 416248000 Derived
Source
2022 2021-10-01 – 2022-09-301377270000 834856000 Derived 542414000 168873000 Derived 373541000 503421000 Derived
Source
2023 2022-10-01 – 2023-09-301513557000 870727000 Derived 642830000 213455000 Derived 429375000 464678000 Derived
Source
2024 2023-10-01 – 2024-09-301717526000 983897000 Derived 733629000 220818000 Derived 512811000 624080000 Derived
Source
2025 2024-10-01 – 2025-09-301990869000 1066019000 Derived 924850000 272904000 Derived 651946000 769885000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.6B1.1B537.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue881356000
2017Revenue934983000
2018Revenue1000146000
2019Revenue1160083000
2020Revenue1294562000
2021Revenue1316536000
2022Revenue1377270000
2023Revenue1513557000
2024Revenue1717526000
2025Revenue1990869000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.3%13.0%8.6%4.3%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year5.1%
2017Year over year6.1%
2018Year over year7%
2019Year over year16%
2020Year over year11.6%
2021Year over year1.7%
2022Year over year4.6%
2023Year over year9.9%
2024Year over year13.5%
2025Year over year15.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 46.5% 2025
Net margin 32.7% 2025
Free cash flow margin 38.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%38%25%13%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin19.2%
2017Operating margin19.5%
2018Operating margin17.5%
2019Operating margin21.9%
2020Operating margin22.9%
2021Operating margin38.4%
2022Operating margin39.4%
2023Operating margin42.5%
2024Operating margin42.7%
2025Operating margin46.5%
2016Net margin12.4%
2017Net margin14.3%
2018Net margin12.6%
2019Net margin16.6%
2020Net margin18.3%
2021Net margin29.8%
2022Net margin27.1%
2023Net margin28.4%
2024Net margin29.9%
2025Net margin32.7%
2016Free cash flow margin21.4%
2017Free cash flow margin22%
2018Free cash flow margin19.2%
2019Free cash flow margin20.4%
2020Free cash flow margin26.5%
2021Free cash flow margin31.6%
2022Free cash flow margin36.6%
2023Free cash flow margin30.7%
2024Free cash flow margin36.3%
2025Free cash flow margin38.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 778.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.841.1M630.8M420.6M210.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow210268000
2017Operating cash flow225644000
2018Operating cash flow223052000
2019Operating cash flow260350000
2020Operating cash flow364916000
2021Operating cash flow423817000
2022Operating cash flow509450000
2023Operating cash flow468915000
2024Operating cash flow632964000
2025Operating cash flow778807000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 769.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.831.5M623.6M415.7M207.9M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow188299000
2017Free cash flow205816000
2018Free cash flow191753000
2019Free cash flow236369000
2020Free cash flow342927000
2021Free cash flow416248000
2022Free cash flow503421000
2023Free cash flow464678000
2024Free cash flow624080000
2025Free cash flow769885000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

193.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.209%157%104%52%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets63.4%
2017Liabilities / assets66%
2018Liabilities / assets78.4%
2019Liabilities / assets79.8%
2020Liabilities / assets79.4%
2021Liabilities / assets107.1%
2022Liabilities / assets155.6%
2023Liabilities / assets143.7%
2024Liabilities / assets156%
2025Liabilities / assets193.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.75×1.32×0.88×0.44×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.09×
2017Current assets / current liabilities0.95×
2018Current assets / current liabilities0.84×
2019Current assets / current liabilities0.93×
2020Current assets / current liabilities1.29×
2021Current assets / current liabilities0.99×
2022Current assets / current liabilities1.46×
2023Current assets / current liabilities1.51×
2024Current assets / current liabilities1.62×
2025Current assets / current liabilities0.83×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
USD 109.45 million
Exact value

Exact value: 109448000 USD

2015-10-01 – 2016-09-30: 109448000 USD Inspect Net Income Open source
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USD 210.27 million
Exact value

Exact value: 210268000 USD

2015-10-01 – 2016-09-30: 210268000 USD Inspect Operating Cash Flow Open source
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USD 21.97 million
Exact value

Exact value: 21969000 USD

2015-10-01 – 2016-09-30: 21969000 USD Inspect Capital Expenditure Open source
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USD 188.3 million
Calculation and evidence

210268000 − 21969000 USD

Exact free cash flow: 188299000 USD

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2017 2016-10-01 – 2017-09-30
USD 133.41 million
Exact value

Exact value: 133414000 USD

2016-10-01 – 2017-09-30: 133414000 USD Inspect Net Income Open source
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USD 225.64 million
Exact value

Exact value: 225644000 USD

2016-10-01 – 2017-09-30: 225644000 USD Inspect Operating Cash Flow Open source
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USD 19.83 million
Exact value

Exact value: 19828000 USD

2016-10-01 – 2017-09-30: 19828000 USD Inspect Capital Expenditure Open source
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USD 205.82 million
Calculation and evidence

225644000 − 19828000 USD

Exact free cash flow: 205816000 USD

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2018 2017-10-01 – 2018-09-30
USD 126.48 million
Exact value

Exact value: 126482000 USD

2017-10-01 – 2018-09-30: 126482000 USD Inspect Net Income Open source
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USD 223.05 million
Exact value

Exact value: 223052000 USD

2017-10-01 – 2018-09-30: 223052000 USD Inspect Operating Cash Flow Open source
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USD 31.3 million
Exact value

Exact value: 31299000 USD

2017-10-01 – 2018-09-30: 31299000 USD Inspect Capital Expenditure Open source
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USD 191.75 million
Calculation and evidence

223052000 − 31299000 USD

Exact free cash flow: 191753000 USD

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2019 2018-10-01 – 2019-09-30
USD 192.12 million
Exact value

Exact value: 192124000 USD

2018-10-01 – 2019-09-30: 192124000 USD Inspect Net Income Open source
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USD 260.35 million
Exact value

Exact value: 260350000 USD

2018-10-01 – 2019-09-30: 260350000 USD Inspect Operating Cash Flow Open source
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USD 23.98 million
Exact value

Exact value: 23981000 USD

2018-10-01 – 2019-09-30: 23981000 USD Inspect Capital Expenditure Open source
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USD 236.37 million
Calculation and evidence

260350000 − 23981000 USD

Exact free cash flow: 236369000 USD

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2020 2019-10-01 – 2020-09-30
USD 236.41 million
Exact value

Exact value: 236411000 USD

2019-10-01 – 2020-09-30: 236411000 USD Inspect Net Income Open source
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USD 364.92 million
Exact value

Exact value: 364916000 USD

2019-10-01 – 2020-09-30: 364916000 USD Inspect Operating Cash Flow Open source
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USD 21.99 million
Exact value

Exact value: 21989000 USD

2019-10-01 – 2020-09-30: 21989000 USD Inspect Capital Expenditure Open source
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USD 342.93 million
Calculation and evidence

364916000 − 21989000 USD

Exact free cash flow: 342927000 USD

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2021 2020-10-01 – 2021-09-30
USD 392.08 million
Exact value

Exact value: 392084000 USD

2020-10-01 – 2021-09-30: 392084000 USD Inspect Net Income Open source
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USD 423.82 million
Exact value

Exact value: 423817000 USD

2020-10-01 – 2021-09-30: 423817000 USD Inspect Operating Cash Flow Open source
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USD 7.57 million
Exact value

Exact value: 7569000 USD

2020-10-01 – 2021-09-30: 7569000 USD Inspect Capital Expenditure Open source
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USD 416.25 million
Calculation and evidence

423817000 − 7569000 USD

Exact free cash flow: 416248000 USD

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2022 2021-10-01 – 2022-09-30
USD 373.54 million
Exact value

Exact value: 373541000 USD

2021-10-01 – 2022-09-30: 373541000 USD Inspect Net Income Open source
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USD 509.45 million
Exact value

Exact value: 509450000 USD

2021-10-01 – 2022-09-30: 509450000 USD Inspect Operating Cash Flow Open source
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USD 6.03 million
Exact value

Exact value: 6029000 USD

2021-10-01 – 2022-09-30: 6029000 USD Inspect Capital Expenditure Open source
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USD 503.42 million
Calculation and evidence

509450000 − 6029000 USD

Exact free cash flow: 503421000 USD

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2023 2022-10-01 – 2023-09-30
USD 429.38 million
Exact value

Exact value: 429375000 USD

2022-10-01 – 2023-09-30: 429375000 USD Inspect Net Income Open source
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USD 468.92 million
Exact value

Exact value: 468915000 USD

2022-10-01 – 2023-09-30: 468915000 USD Inspect Operating Cash Flow Open source
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USD 4.24 million
Exact value

Exact value: 4237000 USD

2022-10-01 – 2023-09-30: 4237000 USD Inspect Capital Expenditure Open source
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USD 464.68 million
Calculation and evidence

468915000 − 4237000 USD

Exact free cash flow: 464678000 USD

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2024 2023-10-01 – 2024-09-30
USD 512.81 million
Exact value

Exact value: 512811000 USD

2023-10-01 – 2024-09-30: 512811000 USD Inspect Net Income Open source
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USD 632.96 million
Exact value

Exact value: 632964000 USD

2023-10-01 – 2024-09-30: 632964000 USD Inspect Operating Cash Flow Open source
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USD 8.88 million
Exact value

Exact value: 8884000 USD

2023-10-01 – 2024-09-30: 8884000 USD Inspect Capital Expenditure Open source
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USD 624.08 million
Calculation and evidence

632964000 − 8884000 USD

Exact free cash flow: 624080000 USD

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2025 2024-10-01 – 2025-09-30
USD 651.95 million
Exact value

Exact value: 651946000 USD

2024-10-01 – 2025-09-30: 651946000 USD Inspect Net Income Open source
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USD 778.81 million
Exact value

Exact value: 778807000 USD

2024-10-01 – 2025-09-30: 778807000 USD Inspect Operating Cash Flow Open source
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USD 8.92 million
Exact value

Exact value: 8922000 USD

2024-10-01 – 2025-09-30: 8922000 USD Inspect Capital Expenditure Open source
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USD 769.89 million
Calculation and evidence

778807000 − 8922000 USD

Exact free cash flow: 769885000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

311 filings · 16,277 latest values · 16,277 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000814547, 814547, FICO, edgar:814547

Also known as FAIR ISAAC & COMPANY INC, FAIR ISAAC CORP, FAIR ISAAC CORPORATION, Fair Isaac Corp, Fair Isaac Corporation