FAIR ISAAC CORP FICO
Services-Business Services, NEC · NYSE
Ingresos
$1.51B
+9.9% A/A
Ingresos netos
$429.38M
+14.9% A/A
Activos totales
$1.72B
+9.1% A/A
EPS
16.93
+19.4% A/A
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Estado de ingresos
| Período | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.48B | $938.70M | $439.97M | $1.51B | $1.26B | $815.87M | $382.06M | $1.38B |
| Cost of Revenue | $262.55M | $174.97M | $87.34M | $311.05M | $258.63M | $170.41M | $83.46M | $302.17M |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $137.39M | $90.18M | $45.15M | $159.95M | $127.73M | $83.52M | $42.63M | $146.76M |
| SG&A Expense | $387.48M | $248.37M | $127.95M | $400.56M | $340.08M | $215.20M | $104.33M | $383.86M |
| Operating Income (Loss) | $687.69M | $425.18M | $179.53M | $642.83M | $536.45M | $346.20M | $151.36M | $542.41M |
| Interest Expense | — | — | — | — | — | $50.26M | $24.16M | $68.97M |
| Net Income (Loss) | $496.93M | $315.14M | $152.53M | $429.38M | $377.12M | $250.86M | $121.06M | $373.54M |
| EPS (Diluted) | 20.12 | 12.73 | 6.14 | 16.93 | 15.01 | 9.96 | 4.80 | 14.18 |
Balance general
| Período | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.87B | $1.87B | $1.87B | $1.72B | $1.72B | $1.72B | $1.72B | $1.58B |
| Current Assets | $705.16M | $705.16M | $705.16M | $617.41M | $617.41M | $617.41M | $617.41M | $556.45M |
| Cash & Equivalents | $134.14M | $134.14M | $134.14M | $150.67M | $150.67M | $150.67M | $150.67M | $136.78M |
| Accounts Receivable | $529.15M | $529.15M | $529.15M | $426.64M | $426.64M | $426.64M | $426.64M | $387.95M |
| PP&E (Net) | $67.71M | $67.71M | $67.71M | $38.47M | $38.47M | $38.47M | $38.47M | $10.97M |
| Goodwill | $783.34M | $783.34M | $783.34M | $773.33M | $782.75M | $782.75M | $782.75M | $761.07M |
| Total Liabilities | $3.61B | $3.61B | $3.61B | $2.68B | $2.68B | $2.68B | $2.68B | $2.26B |
| Current Liabilities | $849.22M | $849.22M | $849.22M | $380.29M | $380.29M | $380.29M | $380.29M | $367.69M |
| Accounts Payable | $32.31M | $32.31M | $32.31M | $22.47M | $22.47M | $22.47M | $22.47M | $19.01M |
| Long-Term Debt | $3.06B | $3.06B | $3.06B | $2.21B | $2.21B | $2.19B | $2.19B | — |
| Stockholders Equity | $-962.68M | $-962.68M | $-962.68M | $-801.95M | $-687.99M | $-687.99M | $-687.99M | $-110.94M |
Estado de flujo de efectivo
| Período | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $555.14M | $268.92M | $194.00M | $468.92M | $406.49M | $193.16M | $122.12M | $509.45M |
| Investing Cash Flow | $-30.39M | $-19.88M | $-8.94M | $-15.95M | $-20.43M | $-12.04M | $-2.42M | $-5.67M |
| Financing Cash Flow | $-486.79M | $-247.72M | $-144.22M | $-455.00M | $-364.98M | $-183.22M | $-99.87M | $-547.16M |
| Stock Repurchases | $866.52M | $379.74M | $162.58M | $405.53M | $498.17M | $243.47M | $71.70M | $1.10B |
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Los datos se obtienen de la base de datos pública EDGAR SEC de EE. UU. Este sitio no proporciona asesoramiento de inversión.