FN2 Earnings Intelligence
Fair Isaac Corporation cash flow
Fair Isaac Corporation (FICO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $195.4 | $133.2 | $136.8 | $150.7 | $134.1 | - | - |
| + Debt | $1,259 | $1,853.7 | $1,861.7 | $2,209 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,316.5 | $1,377.3 | $1,513.6 | $1,717.5 | $1,990.9 | $2,557.7 | $2,946.8 |
| % Growth | 1.7% | 4.6% | 9.9% | 13.5% | 15.9% | 28.5% | 15.2% |
| Gross Profit | $984.1 | $1,075.1 | $1,202.5 | $1,369.3 | $1,637.1 | - | - |
| % Margin | 74.7% | 78.1% | 79.4% | 79.7% | 82.2% | - | - |
| EBITDA | $531.1 | $562.9 | $657.5 | $747.5 | $939.8 | - | - |
| % Margin | 40.3% | 40.9% | 43.4% | 43.5% | 47.2% | - | - |
| Net Income | $392.1 | $373.5 | $429.4 | $512.8 | $651.9 | - | - |
| % Margin | 29.8% | 27.1% | 28.4% | 29.9% | 32.7% | - | - |
| Diluted EPS | $13.40 | $14.18 | $16.93 | $20.45 | $26.54 | $43.09 | $54.33 |
| % Growth | 69.6% | 5.8% | 19.4% | 20.8% | 29.8% | 62.3% | 26.1% |
| Operating Cash Flow | $423.8 | $509.4 | $468.9 | $633 | $778.8 | - | - |
| CapEx | $7.6 | $6 | $4.2 | $8.9 | $8.9 | - | - |
| Free Cash Flow | $416.2 | $503.4 | $464.7 | $624.1 | $769.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,316.5 | $1,377.3 | $1,513.6 | $1,717.5 | $1,990.9 | $2,557.7 | $2,946.8 |
| Gross Profit | $984.1 | $1,075.1 | $1,202.5 | $1,369.3 | $1,637.1 | - | - |
| EBITDA | $531.1 | $562.9 | $657.5 | $747.5 | $939.8 | - | - |
| Net Income | $392.1 | $373.5 | $429.4 | $512.8 | $651.9 | - | - |
| Diluted EPS | $13.40 | $14.18 | $16.93 | $20.45 | $26.54 | $43.09 | $54.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $195.4 | $133.2 | $136.8 | $150.7 | $134.1 |
| Short-term Debt | $250 | $30 | $50 | $15 | - |
| Long-term Debt | $1,009 | $1,823.7 | $1,811.7 | $2,194 | $2,656.2 |
| Total Debt | $1,259 | $1,853.7 | $1,861.7 | $2,209 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $423.8 | $509.4 | $468.9 | $633 | $778.8 |
| Capital Expenditure | $7.6 | $6 | $4.2 | $8.9 | $8.9 |
| Free Cash Flow | $416.2 | $503.4 | $464.7 | $624.1 | $769.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 1.7% | 4.6% | 9.9% | 13.5% | 15.9% |
| Gross Margin | 74.7% | 78.1% | 79.4% | 79.7% | 82.2% |
| EBITDA Margin | 40.3% | 40.9% | 43.4% | 43.5% | 47.2% |
| Net Margin | 29.8% | 27.1% | 28.4% | 29.9% | 32.7% |
| FCF Margin | 31.6% | 36.6% | 30.7% | 36.3% | 38.7% |
| Diluted EPS Growth | 69.6% | 5.8% | 19.4% | 20.8% | 29.8% |