← FAIR ISAAC CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $75.9m | $105.6m | $90.0m | $106.4m | $157.4m | $195.4m | $133.2m | $136.8m | $150.7m | $134.1m | |
| Accounts receivable, net | $167.8m | $168.6m | $208.9m | $297.4m | $334.2m | $312.1m | $322.4m | $387.9m | $426.6m | $529.1m | |
| Prepaid expenses and other current assets | $23.9m | $36.7m | $39.6m | $51.9m | $42.5m | $43.5m | $29.1m | $31.7m | $40.1m | $41.9m | |
| Total current assets | $267.6m | $310.9m | $338.5m | $455.7m | $534.1m | $551.0m | $484.7m | $556.4m | $617.4m | $705.2m | |
| Property and equipment, net | $45.1m | $40.7m | $48.8m | $53.0m | $46.4m | $27.9m | $17.6m | $11.0m | $38.5m | $67.7m | |
| Goodwill | $798.4m | $804.4m | $800.9m | $803.5m | $812.4m | $788.2m | $761.1m | $773.3m | $782.8m | $783.3m | |
| Operating lease right-of-use assets | — | — | — | — | $57.7m | $47.3m | $36.7m | $25.7m | $29.6m | $26.2m | |
| Other assets | $6.7m | $5.7m | $12.4m | $79.2m | $105.3m | $95.6m | $102.5m | $114.5m | $117.9m | $112.5m | |
| Marketable securities | — | $13.8m | $18.1m | $20.2m | $25.5m | $31.9m | $24.5m | $33.0m | $45.3m | $54.6m | |
| Deferred income taxes | $47.6m | $47.2m | $20.1m | $6.0m | $14.6m | $20.5m | $11.8m | $59.1m | $86.5m | $118.6m | |
| Deferred revenue | $47.1m | $55.4m | $52.2m | $111.0m | $115.2m | $105.4m | $120.0m | $136.7m | $156.9m | $187.4m | |
| Operating lease liabilities | — | — | — | — | $73.2m | $53.7m | $39.2m | $23.9m | $22.0m | $19.2m | |
| Other liabilities | $34.1m | $39.6m | $40.2m | $46.1m | $48.0m | $56.8m | $49.7m | $60.0m | $84.3m | $89.4m | |
| Total stockholders’ deficit | $446.8m | $426.5m | $263.7m | $289.8m | $331.1m | ($110.9m) | ($801.9m) | ($688.0m) | ($962.7m) | ($1.7b) | |
| Total assets | $1.2b | $1.3b | $1.3b | $1.4b | $1.6b | $1.6b | $1.4b | $1.6b | $1.7b | $1.9b | |
| Total liabilities and stockholders’ deficit | $1.2b | $1.3b | $1.3b | $1.4b | $1.6b | $1.6b | $1.4b | $1.6b | $1.7b | $1.9b | |
| Accounts payable | $23.0m | $19.5m | $20.3m | $23.1m | $23.0m | $20.7m | $17.3m | $19.0m | $22.5m | $32.3m | |
| Accrued compensation and employee benefits | $71.2m | $77.6m | $84.3m | $106.2m | $118.0m | $103.5m | $97.9m | $102.5m | $106.1m | $115.4m | |
| Other accrued liabilities | $27.8m | $32.1m | $30.5m | $32.5m | $63.4m | $79.5m | $66.2m | $59.5m | $79.8m | $114.6m | |
| Current maturities on debt | $77.0m | $142.0m | $235.0m | $218.0m | $95.0m | $250.0m | $30.0m | $50.0m | $15.0m | $399.5m | |
| Total current liabilities | $246.1m | $326.7m | $422.2m | $490.8m | $414.5m | $559.2m | $331.5m | $367.7m | $380.3m | $849.2m | |
| Long-term debt | $494.0m | $462.8m | $528.9m | $606.8m | $739.4m | $1.0b | $1.8b | $1.8b | $2.2b | $2.7b | |
| Total liabilities | $774.2m | $829.1m | $991.3m | $1.1b | $1.3b | $1.7b | $2.2b | $2.3b | $2.7b | $3.6b | |
| Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 23,764 and 24,392 shares outstanding at September 30, 2025 and September 30, 2024, respectively) | 309k | 302k | 290k | 289k | 291k | 276k | 252k | 248k | 244k | 238k | |
| Additional paid-in-capital | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | $1.4b | $1.3b | |
| Treasury stock, at cost (65,093 and 64,465 shares at September 30, 2025 and September 30, 2024, respectively) | ($2.1b) | ($2.3b) | ($2.6b) | ($2.8b) | ($3.0b) | ($3.9b) | ($4.9b) | ($5.3b) | ($6.1b) | ($7.5b) | |
| Retained earnings | $1.5b | $1.6b | $1.7b | $2.0b | $2.2b | $2.6b | $3.0b | $3.4b | $3.9b | $4.6b | |
| Accumulated other comprehensive loss | ($77.0m) | ($66.5m) | ($76.4m) | ($90.1m) | ($83.0m) | ($75.9m) | ($124.7m) | ($102.1m) | ($91.6m) | ($92.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.