Fair Isaac Corporation (0TIQ.L)

Name: Fair Isaac Corporation Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$512M

Net Income

$158M

Operating Margin

45.7%

Free Cash Flow

$770M

Debt / Assets

193.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Fair Isaac Corporation (0TIQ.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	511,959,000	515,751,000	536,415,000	498,735,000
Cost of Revenue	87,261,000	91,176,000	87,571,000	87,630,000
Gross Profit	424,698,000	424,575,000	448,844,000	411,105,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	140,737,000	125,544,000	139,114,000	120,420,000
Operating Expenses	190,649,000	187,419,000	186,326,000	165,457,000
Operating Income	234,049,000	237,156,000	262,518,000	245,648,000
Interest Expense	42,006,000	39,882,000	32,899,000	31,378,000
Income Before Tax	191,931,000	202,459,000	236,991,000	213,016,000
Income Tax Expense	33,558,000	47,445,000	55,202,000	50,401,000
Net Income	158,373,000	155,014,000	181,789,000	162,615,000
Per Share
EPS	6.68	6.48	7.49	6.67
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Fair Isaac Corporation (0TIQ.L).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	1,990,869,000	1,717,526,000	1,513,557,000	1,377,270,000
Cost of Revenue	353,722,000	348,206,000	311,053,000	304,235,000
Gross Profit	1,637,147,000	1,369,320,000	1,202,504,000	1,073,035,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	513,028,000	462,834,000	400,565,000	383,863,000
Operating Expenses	712,297,000	635,691,000	561,615,000	530,621,000
Operating Income	924,850,000	733,629,000	642,830,000	542,414,000
Interest Expense	133,647,000	105,638,000	95,546,000	68,967,000
Income Before Tax	802,595,000	642,025,000	553,624,000	471,309,000
Income Tax Expense	150,649,000	129,214,000	124,249,000	97,768,000
Net Income	651,946,000	512,811,000	429,375,000	373,541,000
Per Share
EPS	26.90	20.78	17.18	14.34
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Fair Isaac Corporation (0TIQ.L).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	134,136,000	150,667,000	136,778,000	133,202,000
Short Term Investments	0	0	-33,014,000	0
Net Receivables	529,148,000	426,642,000	387,947,000	322,410,000
Inventory	0	0	0	1
Total Current Assets	705,165,000	617,413,000	556,448,000	484,715,000
Property Plant Equipment	93,926,000	68,045,000	36,669,000	54,268,000
Goodwill and Intangibles	783,340,000	782,752,000	774,244,000	763,084,000
Total Assets	1,868,133,000	1,717,884,000	1,575,281,000	1,489,871,000
Liabilities
Account Payables	32,315,000	22,473,000	19,009,000	17,273,000
Short Term Debt	399,541,000	26,555,000	66,336,000	49,369,000
Total Current Liabilities	849,215,000	380,285,000	367,688,000	331,459,000
Long Term Debt	2,675,337,000	2,215,984,000	1,859,464,000	1,823,669,000
Total Liabilities	3,613,917,000	2,680,563,000	2,263,271,000	2,291,818,000
Shareholders Equity
Retained Earnings	4,552,816,000	3,900,870,000	3,388,059,000	2,958,684,000
Total Shareholders Equity	-1,745,784,000	-962,679,000	-687,990,000	-801,947,000

Balance sheet annual history for Fair Isaac Corporation (0TIQ.L).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	134,136,000	150,667,000	136,778,000	133,202,000
Short Term Investments	0	0	-33,014,000	0
Net Receivables	529,148,000	426,642,000	387,947,000	322,410,000
Inventory	0	0	0	1
Total Current Assets	705,165,000	617,413,000	556,448,000	484,715,000
Property Plant Equipment	93,926,000	68,045,000	36,669,000	54,268,000
Goodwill and Intangibles	783,340,000	782,752,000	774,244,000	763,084,000
Total Assets	1,868,133,000	1,717,884,000	1,575,281,000	1,489,871,000
Liabilities
Account Payables	32,315,000	22,473,000	19,009,000	17,273,000
Short Term Debt	399,541,000	26,555,000	66,336,000	49,369,000
Total Current Liabilities	849,215,000	380,285,000	367,688,000	331,459,000
Long Term Debt	2,675,337,000	2,215,984,000	1,859,464,000	1,823,669,000
Total Liabilities	3,613,917,000	2,680,563,000	2,263,271,000	2,291,818,000
Shareholders Equity
Retained Earnings	4,552,816,000	3,900,870,000	3,388,059,000	2,958,684,000
Total Shareholders Equity	-1,745,784,000	-962,679,000	-687,990,000	-801,947,000

Cash flow quarterly history for Fair Isaac Corporation (0TIQ.L).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	651,946,000	512,811,000	429,375,000	373,541,000
Depreciation & Amortization	14,952,000	13,827,000	14,638,000	36,387,000
Stock Based Compensation	156,667,000	149,439,000	123,847,000	115,355,000
Change in Working Capital	-18,547,000	-20,485,000	-63,448,000	-35,911,000
Operating Cash Flow	778,807,000	632,964,000	468,915,000	509,450,000
Investing Activities
Capital Expenditure	-8,922,000	-25,551,000	-4,237,000	-6,029,000
Investments	-8,922,000	-8,884,000	-4,237,000	-6,029,000
Investing Cash Flow	-43,719,000	-27,993,000	-15,954,000	-5,671,000
Financing Activities
Debt Repayment	856,250,000	342,961,000	5,000,000	-591,931,000
Common Stock Issued/Repurchased	-1,381,679,000	-796,696,000	-383,328,000	-1,088,154,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-750,329,000	-592,923,000	-455,001,000	-547,165,000
Summary
Free Cash Flow	769,885,000	607,413,000	464,678,000	503,421,000
Net Change in Cash	-16,531,000	13,889,000	3,576,000	-62,152,000

Cash flow annual history for Fair Isaac Corporation (0TIQ.L).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	651,946,000	512,811,000	429,375,000	373,541,000
Depreciation & Amortization	14,952,000	13,827,000	14,638,000	36,387,000
Stock Based Compensation	156,667,000	149,439,000	123,847,000	115,355,000
Change in Working Capital	-18,547,000	-20,485,000	-63,448,000	-35,911,000
Operating Cash Flow	778,807,000	632,964,000	468,915,000	509,450,000
Investing Activities
Capital Expenditure	-8,922,000	-25,551,000	-4,237,000	-6,029,000
Investments	-8,922,000	-8,884,000	-4,237,000	-6,029,000
Investing Cash Flow	-43,719,000	-27,993,000	-15,954,000	-5,671,000
Financing Activities
Debt Repayment	856,250,000	342,961,000	5,000,000	-591,931,000
Common Stock Issued/Repurchased	-1,381,679,000	-796,696,000	-383,328,000	-1,088,154,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-750,329,000	-592,923,000	-455,001,000	-547,165,000
Summary
Free Cash Flow	769,885,000	607,413,000	464,678,000	503,421,000
Net Change in Cash	-16,531,000	13,889,000	3,576,000	-62,152,000