FN2 Earnings Intelligence
Fair Isaac Corporation cash flow (quarterly)
Fair Isaac Corporation (FICO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $146.6 | $189 | $162 | $219.4 | $248.4 | - | - |
| + Debt | $2,528.2 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $498.7 | $536.4 | $512 | $691.7 | $674.2 | $668.8 | $644.9 |
| % Growth | - | - | - | - | - | - | 26.0% |
| Gross Profit | $411.1 | $448.8 | $424.7 | $600.5 | $587.2 | - | - |
| % Margin | 82.4% | 83.7% | 83.0% | 86.8% | 87.1% | - | - |
| EBITDA | $248.1 | $265.4 | $238.1 | $405.1 | $365.3 | - | - |
| % Margin | 49.8% | 49.5% | 46.5% | 58.6% | 54.2% | - | - |
| Net Income | $162.6 | $181.8 | $158.4 | $264.5 | $237.2 | - | - |
| % Margin | 32.6% | 33.9% | 30.9% | 38.2% | 35.2% | - | - |
| Diluted EPS | $6.59 | $7.40 | $6.61 | $11.14 | $10.45 | $11.48 | $10.73 |
| % Growth | - | - | - | - | - | - | 62.3% |
| Operating Cash Flow | - | - | $174.1 | - | - | - | - |
| CapEx | - | - | $0.2 | - | - | - | - |
| Free Cash Flow | - | - | $173.9 | - | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $498.7 | $536.4 | $512 | $691.7 | $674.2 | $668.8 | $644.9 |
| Gross Profit | $411.1 | $448.8 | $424.7 | $600.5 | $587.2 | - | - |
| EBITDA | $248.1 | $265.4 | $238.1 | $405.1 | $365.3 | - | - |
| Net Income | $162.6 | $181.8 | $158.4 | $264.5 | $237.2 | - | - |
| Diluted EPS | $6.59 | $7.40 | $6.61 | $11.14 | $10.45 | $11.48 | $10.73 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $146.6 | $189 | $162 | $219.4 | $248.4 |
| Short-term Debt | $15 | - | - | - | - |
| Long-term Debt | $2,513.2 | $2,380.2 | $2,797.1 | $3,639.1 | $5,282.4 |
| Total Debt | $2,528.2 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $174.1 | - | - |
| Capital Expenditure | - | - | $0.2 | - | - |
| Free Cash Flow | - | - | $173.9 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 82.4% | 83.7% | 83.0% | 86.8% | 87.1% |
| EBITDA Margin | 49.8% | 49.5% | 46.5% | 58.6% | 54.2% |
| Net Margin | 32.6% | 33.9% | 30.9% | 38.2% | 35.2% |
| FCF Margin | - | - | 34.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |