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    FICO

    FAIR ISAAC CORP

    Company overview

    Market capitalization
    $18.16B
    Employees
    3,758
    Latest publication
    2026-09-29
    About FAIR ISAAC CORP

    Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Scores segment offers business-to-business scoring solutions and services that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. Its Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, and marketing, as well as associated professional services. This segment also offers FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. In addition, the company offers analytic and decisioning software comprising FICO Decision Modeler, FICO Blaze Advisor, FICO Xpress Optimization, FICO Analytics Workbench, FICO Data Orchestrator, FICO DMP Streaming, FICO Business Outcome Simulator, and FICO Decision Optimizer; pre-configured solutions consisting of FICO Fraud Solutions, FICO Originations, FICO Customer Communication Service, FICO Strategy Director, and FICO TRIAD Customer Manager; and professional services software, including FICO Implementation Services and FICO Analytic Services. It markets its products and services primarily through its direct sales organization and indirect channels, as well as online. The company was formerly known as Fair Isaac & Company, Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue674,188,000USD691,677,000USD511,959,000USD515,751,000USD536,415,000USD498,735,000USD439,968,000USD453,809,000USD
    Cost Of Revenue87,017,000USD91,199,000USD87,261,000USD91,176,000USD87,571,000USD87,630,000USD87,345,000USD89,574,000USD
    Gross Profit587,171,000USD600,478,000USD424,698,000USD424,575,000USD448,844,000USD411,105,000USD352,623,000USD364,235,000USD
    Research Development53,708,000USD53,916,000USD49,912,000USD50,953,000USD47,212,000USD45,037,000USD45,145,000USD44,208,000USD
    Selling General Administrative170,835,000USD144,097,000USD140,737,000USD125,544,000USD139,114,000USD120,420,000USD127,950,000USD122,757,000USD
    Total Operating Expenses224,543,000USD198,013,000USD190,649,000USD187,419,000USD186,326,000USD165,457,000USD173,095,000USD167,057,000USD
    Operating Income362,628,000USD402,465,000USD234,049,000USD237,156,000USD262,518,000USD245,648,000USD179,528,000USD197,178,000USD
    Total Other Income Expense Net-47,969,000USD-46,436,000USD-42,118,000USD-34,697,000USD-25,527,000USD-32,632,000USD-29,399,000USD-25,795,000USD
    Interest Expense59,877,000USD44,579,000USD42,006,000USD39,882,000USD32,899,000USD31,378,000USD29,488,000USD28,515,000USD
    Income Before Tax314,659,000USD356,029,000USD191,931,000USD202,459,000USD236,991,000USD213,016,000USD150,129,000USD171,383,000USD
    Income Tax Expense77,487,000USD91,571,000USD33,558,000USD47,445,000USD55,202,000USD50,401,000USD-2,399,000USD35,692,000USD
    Net Income237,172,000USD264,458,000USD158,373,000USD155,014,000USD181,789,000USD162,615,000USD152,528,000USD135,691,000USD
    Net Interest Income—-44,579,000USD-42,006,000USD-39,882,000USD-32,899,000USD-31,378,000USD-29,488,000USD-28,515,000USD
    Tax Provision—91,571,000USD33,558,000USD47,445,000USD55,202,000USD50,401,000USD-2,399,000USD35,692,000USD
    Net Income From Continuing Ops—264,458,000USD158,373,000USD155,014,000USD181,789,000USD162,615,000USD152,528,000USD135,691,000USD
    Ebit—400,608,000USD233,937,000USD242,341,000USD269,890,000USD244,394,000USD179,617,000USD199,898,000USD
    Ebitda—404,496,000USD237,954,000USD246,362,000USD273,871,000USD247,809,000USD183,152,000USD203,713,000USD
    Depreciation And Amortization—3,888,000USD4,017,000USD4,021,000USD3,981,000USD3,415,000USD3,535,000USD3,815,000USD
    Reconciled Depreciation—3,888,000USD4,017,000USD4,021,000USD3,981,000USD3,415,000USD3,535,000USD3,815,000USD
    Unclassified Operating Expenses———10,922,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue1,990,869,000USD1,717,526,000USD1,513,557,000USD1,377,270,000USD1,316,536,000USD1,294,562,000USD1,160,083,000USD1,032,475,000USD
    Cost Of Revenue353,722,000USD348,206,000USD311,053,000USD302,174,000USD332,462,000USD361,142,000USD336,845,000USD310,699,000USD
    Gross Profit1,637,147,000USD1,369,320,000USD1,202,504,000USD1,075,096,000USD984,074,000USD933,420,000USD823,238,000USD721,776,000USD
    Research Development188,347,000USD171,940,000USD159,950,000USD146,758,000USD171,231,000USD166,499,000USD149,478,000USD128,383,000USD
    Selling General Administrative513,028,000USD462,834,000USD390,765,000USD375,763,000USD389,381,000USD412,230,000USD410,486,000USD372,812,001USD
    Unclassified Operating Expenses10,922,000USD———-82,027,000USD50,022,000USD6,126,000USD6,594,000USD
    Total Operating Expenses712,297,000USD635,691,000USD559,674,000USD532,682,000USD478,585,000USD637,451,000USD569,690,000USD511,889,000USD
    Operating Income924,850,000USD733,629,000USD642,830,000USD542,414,000USD505,489,000USD295,969,000USD253,548,000USD175,359,000USD
    Interest Expense133,647,000USD105,638,000USD95,546,000USD68,967,000USD40,092,000USD42,177,000USD39,752,000USD31,311,000USD
    Net Interest Income-133,647,000USD-105,638,000USD-95,546,000USD-68,967,000USD-40,092,000USD-42,177,000USD-39,752,000USD-31,311,000USD
    Income Before Tax802,595,000USD642,025,000USD553,624,000USD471,309,000USD473,142,000USD257,000,000USD216,072,000USD188,010,000USD
    Income Tax Expense150,649,000USD129,214,000USD124,249,000USD97,768,000USD81,058,000USD20,589,000USD23,948,000USD45,595,000USD
    Tax Provision150,649,000USD129,214,000USD124,249,000USD97,768,000USD81,058,000USD20,589,000USD23,948,000USD45,595,000USD
    Net Income651,946,000USD512,811,000USD429,375,000USD373,541,000USD392,084,000USD236,411,000USD192,124,000USD142,415,000USD
    Net Income From Continuing Ops651,946,000USD512,811,000USD429,375,000USD373,541,000USD392,084,000USD236,411,000USD192,124,000USD142,415,000USD
    Ebit936,242,000USD747,663,000USD649,170,000USD540,276,000USD513,234,000USD299,177,000USD255,824,000USD188,243,000USD
    Ebitda951,194,000USD761,490,000USD663,808,000USD560,741,000USD538,826,000USD329,544,000USD287,436,000USD218,425,000USD
    Depreciation And Amortization14,952,000USD13,827,000USD14,638,000USD20,465,000USD25,592,000USD30,367,000USD31,612,000USD30,182,000USD
    Reconciled Depreciation14,952,000USD13,827,000USD14,638,000USD20,465,000USD25,592,000USD30,367,000USD31,612,000USD30,182,000USD
    Total Other Income Expense Net-122,255,000USD-91,604,000USD-89,206,000USD-71,105,000USD-32,347,000USD-38,969,000USD-37,476,000USD-18,427,000USD
    Selling And Marketing Expenses——9,800,000USD8,100,000USD—8,700,000USD3,600,000USD4,099,999USD
    Net Income Applicable To Common Shares——429,375,000USD373,541,000USD392,084,000USD236,411,000USD192,124,000USD142,415,000USD
    Non Operating Income Net Other———-2,138,000USD7,745,000USD3,208,000USD2,276,000USD12,884,000USD
    Interest Income——————39,752,000USD31,311,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets2,037,373,000USD2,048,248,999USD1,854,160,000USD1,868,133,000USD1,862,023,000USD1,835,753,000USD1,706,608,000USD1,717,884,000USD
    Cash And Equivalents248,444,000USD———————
    Long Term Investments56,093,000USD53,046,000USD55,866,000USD54,625,000USD50,726,000USD45,400,000USD45,925,000USD45,289,000USD
    Total Current Assets881,563,000USD900,773,000USD698,807,000USD705,165,000USD709,844,000USD724,910,000USD595,836,000USD617,413,000USD
    Other Current Assets40,589,000USD61,397,000USD41,656,000USD41,881,000USD66,689,000USD85,727,000USD60,658,000USD40,104,000USD
    Other Non Current Assets101,443,000USD———————
    Total Liabilities6,134,508,000USD———————
    Total Current Liabilities745,191,000USD405,290,000USD752,059,000USD849,215,000USD770,608,000USD343,242,000USD331,320,000USD380,285,000USD
    Other Current Liabilities102,026,000USD———————
    Other Non Current Liabilities91,307,000USD———————
    Total Stockholder Equity-4,097,135,000USD-2,101,650,000USD-1,808,134,000USD-1,745,784,000USD-1,397,446,000USD-1,124,052,000USD-1,138,164,000USD-962,679,000USD
    Total Equity Including Noncontrolling Interest-4,097,135,000USD———————
    Short Long Term Debt600,000,000USD—399,738,000USD399,541,000USD399,345,000USD15,000,000USD15,000,000USD15,000,000USD
    Long Term Debt5,282,389,000USD3,639,063,000USD2,797,091,000USD2,656,150,000USD2,380,209,000USD2,513,179,000USD2,406,100,000USD2,194,021,000USD
    Deferred Revenue205,400,000USD———————
    Deferred Revenue Non Current1,900,000USD———————
    Net Receivables592,530,000USD619,957,000USD495,117,000USD529,148,000USD454,106,000USD492,542,000USD350,924,000USD426,642,000USD
    Property Plant Equipment Net114,075,000USD104,648,000USD98,436,000USD93,926,000USD88,317,000USD78,124,000USD71,327,000USD68,045,000USD
    Goodwill791,815,000USD———————
    Accounts Payable26,878,000USD36,335,000USD26,565,000USD32,315,000USD29,336,000USD24,059,000USD23,190,000USD22,473,000USD
    Retained Earnings5,212,819,000USD4,975,647,000USD4,711,189,000USD4,552,816,000USD4,397,802,000USD4,216,013,000USD4,053,398,000USD3,900,870,000USD
    Accumulated Other Comprehensive Income-96,081,000USD-95,545,000USD-92,117,000USD-92,050,000USD-88,273,000USD-101,276,000USD-107,683,000USD-91,629,000USD
    Total Liab—4,149,899,000USD3,662,294,000USD3,613,917,000USD3,259,469,000USD2,959,805,000USD2,844,772,000USD2,680,563,000USD
    Other Current Liab—185,792,000USD152,385,000USD229,987,000USD170,214,000USD132,403,000USD127,771,000USD174,360,000USD
    Common Stock—233,000USD238,000USD238,000USD241,000USD244,000USD244,000USD244,000USD
    Capital Stock—233,000USD238,000USD238,000USD241,000USD244,000USD244,000USD244,000USD
    Good Will—781,390,000USD783,520,000USD783,340,000USD785,448,000USD779,279,000USD775,551,000USD782,752,000USD
    Cash—219,419,000USD162,034,000USD134,136,000USD189,049,000USD146,641,000USD184,254,000USD150,667,000USD
    Cash And Short Term Investments—219,419,000USD162,034,000USD134,136,000USD189,049,000USD146,641,000USD184,254,000USD150,667,000USD
    Current Deferred Revenue—183,163,000USD173,371,000USD187,372,000USD171,713,000USD171,780,000USD165,359,000USD156,897,000USD
    Net Debt—3,437,199,000USD3,070,585,000USD2,940,742,000USD2,611,629,000USD2,402,354,000USD2,257,727,000USD2,091,872,000USD
    Short Long Term Debt Total—3,656,618,000USD3,232,619,000USD3,074,878,000USD2,800,678,000USD2,548,995,000USD2,441,981,000USD2,242,539,000USD
    Property Plant Equipment Gross—154,066,000USD146,522,000USD139,498,000USD153,900,000USD144,875,000USD139,476,000USD145,498,000USD
    Common Stock Shares Outstanding—23,748,000shares23,958,000shares24,160,000shares24,575,000shares24,685,000shares24,827,000shares25,079,000shares
    Non Current Assets Total—1,147,475,999USD1,155,353,000USD1,162,968,000USD1,152,179,000USD1,110,843,000USD1,110,772,000USD1,100,471,000USD
    Non Current Liabilities Total—3,744,609,000USD2,910,234,999USD2,764,702,000USD2,488,861,000USD2,616,563,000USD2,513,452,000USD2,300,278,000USD
    Non Current Liabilities Other—87,991,000USD95,249,000USD89,365,000USD87,528,000USD82,568,000USD86,471,000USD84,294,000USD
    Non Currrent Assets Other—76,511,999USD75,089,000USD112,524,000USD121,776,000USD108,366,000USD124,484,000USD117,872,000USD
    Net Working Capital—495,483,000USD-53,252,000USD-144,050,000USD-60,764,000USD381,668,000USD264,516,000USD237,128,000USD
    Unclassified Non Current Assets—131,880,000USD142,442,000USD118,553,000USD105,912,000USD99,674,000USD93,485,000USD86,513,000USD
    Unclassified Equity—-6,982,218,000USD-6,427,682,000USD-6,207,026,000USD-5,707,457,000USD-5,239,277,000USD-5,084,367,000USD-4,772,408,000USD
    Short Term Debt——399,738,000USD399,541,000USD399,345,000USD15,000,000USD15,000,000USD26,555,000USD
    Unclassified Current Liabilities——-399,738,000USD-399,541,000USD-399,345,000USD-15,000,000USD-15,000,000USD-15,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,868,133,000USD1,717,884,000USD1,575,281,000USD1,442,034,000USD1,567,776,000USD1,606,240,000USD1,433,448,000USD1,255,079,000USD
    Other Current Assets41,881,000USD40,104,000USD31,723,000USD29,103,000USD43,513,000USD42,504,000USD51,853,000USD39,624,000USD
    Total Liab3,613,917,000USD2,680,563,000USD2,263,271,000USD2,243,981,000USD1,678,718,000USD1,275,158,000USD1,143,681,000USD991,342,000USD
    Total Stockholder Equity-1,745,784,000USD-962,679,000USD-687,990,000USD-801,947,000USD-110,942,000USD331,082,000USD289,767,000USD263,737,000USD
    Other Current Liab229,987,000USD174,360,000USD145,613,000USD144,772,000USD160,967,000USD181,319,000USD138,694,000USD115,317,000USD
    Common Stock238,000USD244,000USD248,000USD252,000USD276,000USD291,000USD289,000USD290,000USD
    Capital Stock238,000USD244,000USD248,000USD252,000USD276,000USD291,000USD289,000USD290,000USD
    Retained Earnings4,552,816,000USD3,900,870,000USD3,388,059,000USD2,958,684,000USD2,585,143,000USD2,193,059,000USD1,956,648,000USD1,764,524,000USD
    Good Will783,340,000USD782,752,000USD773,327,000USD761,067,000USD788,185,000USD812,364,000USD803,542,000USD800,890,000USD
    Cash134,136,000USD150,667,000USD136,778,000USD133,202,000USD195,354,000USD157,394,000USD106,426,000USD90,023,000USD
    Cash And Short Term Investments134,136,000USD150,667,000USD136,778,000USD133,202,000USD195,354,000USD157,394,000USD106,426,000USD90,023,000USD
    Total Current Assets705,165,000USD617,413,000USD556,448,000USD484,715,000USD550,974,000USD534,078,000USD455,706,000USD338,512,000USD
    Total Current Liabilities849,215,000USD380,285,000USD367,688,000USD331,459,000USD559,207,000USD414,511,000USD490,828,000USD422,215,000USD
    Current Deferred Revenue187,372,000USD156,897,000USD136,730,000USD120,045,000USD105,417,000USD115,159,000USD111,016,000USD52,215,000USD
    Net Debt2,940,742,000USD2,091,872,000USD1,765,119,000USD1,779,028,000USD1,139,408,000USD750,248,000USD718,364,000USD673,921,000USD
    Short Term Debt399,541,000USD26,555,000USD66,336,000USD49,369,000USD272,074,000USD95,000,000USD218,000,000USD235,000,000USD
    Short Long Term Debt399,541,000USD15,000,000USD50,000,000USD30,000,000USD250,000,000USD95,000,000USD218,000,000USD235,000,000USD
    Short Long Term Debt Total3,074,878,000USD2,242,539,000USD1,901,897,000USD1,912,230,000USD1,334,762,000USD907,642,000USD824,790,000USD763,944,000USD
    Long Term Debt2,656,150,000USD2,194,021,000USD1,811,658,000USD1,823,669,000USD1,009,018,000USD739,435,000USD606,790,000USD528,944,000USD
    Long Term Investments54,625,000USD45,289,000USD34,237,000USD25,650,000USD33,196,000USD26,573,000USD21,865,000USD19,756,000USD
    Net Receivables529,148,000USD426,642,000USD387,947,000USD322,410,000USD312,107,000USD334,180,000USD297,427,000USD266,742,000USD
    Accounts Payable32,315,000USD22,473,000USD19,009,000USD17,273,000USD20,749,000USD23,033,000USD23,118,000USD20,251,000USD
    Property Plant Equipment Net93,926,000USD68,045,000USD36,669,000USD54,268,000USD75,188,000USD104,075,000USD53,027,000USD48,837,000USD
    Property Plant Equipment Gross139,498,000USD145,498,000USD36,669,000USD54,268,000USD75,188,000USD104,075,000USD53,027,000USD48,837,000USD
    Accumulated Other Comprehensive Income-92,050,000USD-91,629,000USD-102,145,000USD-124,702,000USD-75,854,000USD-82,995,000USD-90,085,000USD-76,421,000USD
    Common Stock Shares Outstanding24,561,000shares25,079,000shares25,367,000shares26,347,000shares29,260,000shares29,932,000shares30,294,000shares31,180,000shares
    Non Current Assets Total1,162,968,000USD1,100,471,000USD1,018,833,000USD957,319,000USD1,016,802,000USD1,072,162,000USD977,742,000USD916,567,000USD
    Non Current Liabilities Total2,764,702,000USD2,300,278,000USD1,895,583,000USD1,912,522,000USD1,119,511,000USD860,647,000USD652,853,000USD569,127,000USD
    Non Current Liabilities Other89,365,000USD84,294,000USD60,022,000USD88,853,000USD110,493,000USD121,212,000USD46,063,000USD40,183,000USD
    Non Currrent Assets Other112,524,000USD117,872,000USD115,770,000USD102,514,000USD95,585,000USD105,285,000USD79,163,000USD36,254,000USD
    Net Working Capital-144,050,000USD237,128,000USD188,760,000USD153,256,000USD-8,233,000USD119,567,000USD-35,122,000USD-83,703,000USD
    Unclassified Non Current Assets118,553,000USD86,513,000USD-148,784,000USD-102,514,000USD-95,585,000USD-164,001,000USD-99,385,000USD-71,824,000USD
    Unclassified Current Liabilities-399,541,000USD-15,000,000USD-50,000,000USD-30,000,000USD-250,000,000USD-95,000,000USD-218,000,000USD-235,568,000USD
    Unclassified Equity-6,207,026,000USD-4,772,408,000USD-3,974,400,000USD1,299,336,000USD1,237,072,000USD1,218,292,000USD1,225,076,000USD1,187,061,000USD
    Intangible Assets——917,000USD2,017,000USD4,099,000USD9,236,000USD14,139,000USD14,536,000USD
    Deferred Long Term Liab——58,600,000USD53,000,000USD44,932,000USD38,579,000USD33,700,000USD27,100,000USD
    Other Liab——60,022,000USD49,661,000USD56,823,000USD44,929,000USD42,195,000USD40,183,000USD
    Other Assets——206,697,000USD114,317,000USD116,134,000USD178,630,000USD105,391,000USD68,118,000USD
    Short Term Investments——-33,014,000USD——25,513,000USD—0USD
    Inventory——1USD1USD1USD1USD—1USD
    Net Tangible Assets——-1,462,234,000USD-1,565,031,000USD-903,226,000USD-490,518,000USD-527,914,000USD-551,689,000USD
    Unclassified Current Assets——33,013,999USD——-25,513,001USD—-57,877,001USD
    Unclassified Non Current Liabilities——-94,719,000USD-102,661,000USD-101,755,000USD-83,508,000USD-75,895,000USD-67,283,000USD
    Treasury Stock———-4,935,769,000USD-3,857,855,000USD-2,997,856,000USD-2,802,450,000USD-2,612,007,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation12,123,000USD
    Stock Based Compensation141,910,000USD
    Deferred Income Tax25,693,000USD
    Change To Account Receivables-50,766,000USD
    Change To Liabilities-26,645,000USD
    Change In Working Capital-66,268,000USD
    Operating Cash Flow777,880,000USD
    Capital Expenditures-1,355,000USD
    Net Investments1,380,000USD
    Other Investing Activities12,810,000USD
    Unclassified Investing Cash Flow-52,111,000USD
    Investing Cash Flow-39,276,000USD
    Net Debt Issuance-2,950,000USD
    Common Stock Issuance14,935,000USD
    Net Common Stock Issuance-3,157,267,000USD
    Unclassified Financing Cash Flow2,522,937,000USD
    Financing Cash Flow-622,345,000USD
    Effect Of Forex Changes On Cash-1,951,000USD
    Change In Cash114,308,000USD
    End Cash Flow248,444,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income264,458,000USD158,373,000USD155,014,000USD181,789,000USD162,615,000USD152,528,000USD135,691,000USD126,256,000USD
    Depreciation3,888,000USD4,017,000USD4,021,000USD3,981,000USD3,415,000USD3,535,000USD3,815,000USD3,834,000USD
    Stock Based Compensation45,310,000USD44,269,000USD32,379,000USD41,930,000USD41,704,000USD40,654,000USD39,982,000USD42,435,000USD
    Other Non Cash Items4,991,000USD4,689,000USD-1,100,000USD-2,072,000USD4,985,000USD4,462,000USD1,092,000USD2,319,000USD
    Change To Account Receivables-122,041,000USD39,790,000USD-67,593,000USD33,934,000USD-124,088,000USD57,370,000USD13,539,000USD24,978,000USD
    Change In Working Capital-102,148,000USD-45,135,000USD46,414,000USD67,241,000USD-130,967,000USD-1,235,000USD54,215,000USD44,459,000USD
    Total Cash From Operating Activities223,358,000USD174,082,000USD223,669,000USD286,223,000USD74,918,000USD193,997,000USD226,478,000USD213,331,000USD
    Capital Expenditures-266,000USD-226,000USD-4,171,000USD-9,984,000USD-9,427,000USD-7,171,000USD-7,123,000USD-7,645,000USD
    Free Cash Flow223,092,000USD173,856,000USD219,498,000USD276,239,000USD65,491,000USD186,826,000USD219,355,000USD205,686,000USD
    Investments628,000USD-4,028,000USD-13,329,000USD-10,507,000USD-10,941,000USD-8,942,000USD-7,559,000USD-8,394,000USD
    Total Cashflows From Investing Activities-8,414,000USD-12,734,000USD-13,329,000USD-10,507,000USD-10,941,000USD-8,942,000USD-7,559,000USD-8,394,000USD
    Net Borrowings447,232,000USD139,934,000USD274,935,000USD263,687,000USD103,256,000USD211,228,000USD88,228,000USD—
    Total Cash From Financing Activities-155,762,000USD-133,482,000USD-263,536,999USD-239,069,000USD-103,505,000USD-144,218,000USD-227,942,000USD-181,759,000USD
    Sale Purchase Of Stock-605,396,000USD-171,169,000USD-547,982,000USD-486,782,000USD-217,157,000USD-162,581,000USD-323,531,000USD-254,698,000USD
    Change In Cash57,385,000USD27,898,000USD-54,913,000USD42,408,000USD-37,613,000USD33,587,000USD-5,376,000USD20,376,000USD
    Begin Period Cash Flow162,034,000USD134,136,000USD189,049,000USD146,641,000USD184,254,000USD150,667,000USD156,043,000USD135,667,000USD
    End Period Cash Flow219,419,000USD162,034,000USD134,136,000USD189,049,000USD146,641,000USD184,254,000USD150,667,000USD156,043,000USD
    Other Cashflows From Investing Activities-8,776,000USD-8,480,000USD-8,654,000USD-8,193,000USD-7,308,000USD-6,330,000USD-5,369,000USD-5,918,000USD
    Other Cashflows From Financing Activities-1,388,000USD-104,379,000USD-21,711,999USD-4,657,000USD-2,405,000USD-196,126,000USD-1,965,000USD-3,437,000USD
    Unclassified Operating Cash Flow6,859,000USD7,869,000USD-13,059,000USD-6,646,000USD-6,834,000USD-5,947,000USD-8,317,000USD-5,972,000USD
    Unclassified Financing Cash Flow3,790,000USD2,132,000USD31,222,000USD-11,317,000USD12,801,000USD3,261,000USD9,326,000USD76,376,000USD
    Unclassified Investing Cash Flow——12,825,000USD18,177,000USD16,735,000USD13,501,000USD12,492,000USD13,563,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20162016-09-30 · USD
    Net Income651,946,000USD512,811,000USD429,375,000USD373,541,000USD392,084,000USD236,411,000USD192,124,000USD109,448,000USD
    Depreciation14,952,000USD13,827,000USD14,638,000USD20,465,000USD25,592,000USD30,367,000USD31,612,000USD31,633,000USD
    Stock Based Compensation156,667,000USD149,439,000USD123,847,000USD115,355,000USD112,457,000USD93,681,000USD82,973,000USD55,509,000USD
    Other Non Cash Items6,275,000USD4,702,000USD11,881,000USD28,184,000USD-87,621,000USD54,404,000USD1,406,000USD2,017,000USD
    Change To Account Receivables-100,377,000USD-34,144,000USD-70,117,000USD-31,557,000USD24,496,000USD-59,889,000USD-36,176,000USD-18,225,000USD
    Change In Working Capital-18,547,000USD-20,485,000USD-63,448,000USD-35,911,000USD-12,740,000USD-41,308,000USD-55,466,000USD13,484,000USD
    Total Cash From Operating Activities778,807,000USD632,964,000USD468,915,000USD509,450,000USD423,817,000USD364,916,000USD260,350,000USD185,231,000USD
    Capital Expenditures-8,922,000USD-25,551,000USD-4,237,000USD-6,029,000USD-7,569,000USD-21,989,000USD-23,981,000USD-21,969,000USD
    Free Cash Flow769,885,000USD607,413,000USD464,678,000USD503,421,000USD416,248,000USD342,927,000USD236,369,000USD188,299,000USD
    Investments-43,719,000USD-27,993,000USD-15,954,000USD-1,900,000USD-1,802,000USD-2,649,000USD-2,924,000USD-27,615,000USD
    Total Cashflows From Investing Activities-43,719,000USD-27,993,000USD-15,954,000USD-5,671,000USD137,850,000USD-24,583,000USD-42,760,000USD-27,615,000USD
    Net Borrowings853,106,000USD343,667,000USD5,000,000USD591,931,000USD422,824,000USD8,160,000USD60,000,000USD-37,000,000USD
    Total Cash From Financing Activities-750,329,000USD-592,923,000USD-455,001,000USD-547,165,000USD-523,571,000USD-289,424,000USD-200,047,000USD-164,978,000USD
    Sale Purchase Of Stock-1,414,502,000USD-821,702,000USD-405,526,000USD-1,104,180,000USD-874,179,000USD-235,223,000USD-228,894,000USD-138,399,000USD
    Change In Cash-16,531,000USD13,889,000USD3,576,000USD-62,152,000USD37,960,000USD50,968,000USD16,403,000USD-10,194,000USD
    Begin Period Cash Flow150,667,000USD136,778,000USD133,202,000USD195,354,000USD157,394,000USD106,426,000USD90,023,000USD86,120,000USD
    End Period Cash Flow134,136,000USD150,667,000USD136,778,000USD133,202,000USD195,354,000USD157,394,000USD106,426,000USD75,926,000USD
    Other Cashflows From Investing Activities-30,485,000USD-16,667,000USD-5,591,000USD2,258,000USD-2,012,000USD55,000USD-3,480,000USD37,000USD
    Other Cashflows From Financing Activities-224,900,000USD-139,188,000USD737,327,000USD-50,942,000USD609,608,000USD1,114,541,000USD-52,996,000USD-29,955,000USD
    Unclassified Operating Cash Flow-32,486,000USD-27,330,000USD-47,378,000USD7,816,000USD-5,955,000USD-8,639,000USD7,701,000USD-26,860,000USD
    Unclassified Investing Cash Flow39,407,000USD42,218,000USD9,828,000USD—149,233,000USD—-12,375,000USD21,932,000USD
    Unclassified Financing Cash Flow35,967,000USD24,300,000USD-384,802,000USD16,026,000USD-660,943,000USD-563,902,000USD250,843,000USD42,865,000USD
    Change To Inventory——-18,961,000USD-21,462,000USD-26,224,000USD-267,000USD-54,044,000USD8,566,000USD
    Change To Liabilities——20,999,000USD-11,722,000USD2,132,000USD19,541,000USD36,217,000USD18,861,000USD
    Dividends Paid——-407,000,000USD—-20,881,000USD-613,000,000USD-229,000,000USD-2,489,000USD
    Cash And Cash Equivalents Changes———-43,386,000USD37,960,000USD50,968,000USD16,403,000USD-10,194,000USD
    Exchange Rate Changes————-136,000USD59,000USD-1,140,000USD-2,832,000USD
    Issuance Of Capital Stock—————42,258,000USD22,788,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyAmericas611,934,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyAsia Pacific20,831,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyEMEA41,423,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductOn Premises And Saa SSoftware196,969,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductScores Products458,897,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductTechnology Service18,322,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentScores458,897,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentSoftware215,291,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAmericas622,086,000USD0000814547-26-000021
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific22,202,000USD0000814547-26-000021
    Q2 2026Quarterly · 2026-03-31GeographyEMEA47,389,000USD0000814547-26-000021
    Q2 2026Quarterly · 2026-03-31ProductOn Premises And Saa SSoftware199,231,000USD0000814547-26-000021
    Q2 2026Quarterly · 2026-03-31ProductScores Products474,973,000USD0000814547-26-000021
    Q2 2026Quarterly · 2026-03-31ProductTechnology Service17,473,000USD0000814547-26-000021
    Q2 2026Quarterly · 2026-03-31SegmentScores474,973,000USD0000814547-26-000021
    Q2 2026Quarterly · 2026-03-31SegmentSoftware216,704,000USD0000814547-26-000021
    Q1 2026Quarterly · 2025-12-31GeographyAmericas453,213,000USD0000814547-26-000011
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific19,806,000USD0000814547-26-000011
    Q1 2026Quarterly · 2025-12-31GeographyEMEA38,940,000USD0000814547-26-000011
    Q1 2026Quarterly · 2025-12-31ProductOn Premises And Saa SSoftware188,221,000USD0000814547-26-000011
    Q1 2026Quarterly · 2025-12-31ProductScores Products304,534,000USD0000814547-26-000011
    Q1 2026Quarterly · 2025-12-31ProductTechnology Service19,204,000USD0000814547-26-000011
    Q1 2026Quarterly · 2025-12-31SegmentScores304,534,000USD0000814547-26-000011
    Q1 2026Quarterly · 2025-12-31SegmentSoftware207,425,000USD0000814547-26-000011
    Q4 2025Quarterly · 2025-09-30GeographyAmericas453,351,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific23,753,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEMEA38,647,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductOn Premises And Saa SSoftware182,393,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductScores Products311,552,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductTechnology Service21,806,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentScores311,552,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentSoftware204,199,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAmericas1,732,385,000USD0000814547-25-000030
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific98,681,000USD0000814547-25-000030
    FY 2025Yearly · 2025-09-30GeographyEMEA159,803,000USD0000814547-25-000030
    FY 2025Yearly · 2025-09-30ProductOn Premises And Saa SSoftware740,145,000USD0000814547-25-000030
    FY 2025Yearly · 2025-09-30ProductScores Products1,168,575,000USD0000814547-25-000030
    FY 2025Yearly · 2025-09-30ProductTechnology Service82,149,000USD0000814547-25-000030
    FY 2025Yearly · 2025-09-30SegmentScores1,168,575,000USD0000814547-25-000030
    FY 2025Yearly · 2025-09-30SegmentSoftware822,294,000USD0000814547-25-000030
    Q3 2025Quarterly · 2025-06-30GeographyAmericas470,157,000USD0000814547-25-000022
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific24,861,000USD0000814547-25-000022
    Q3 2025Quarterly · 2025-06-30GeographyEMEA41,397,000USD0000814547-25-000022
    Q3 2025Quarterly · 2025-06-30ProductOn Premises And Saa SSoftware187,915,000USD0000814547-25-000022
    Q3 2025Quarterly · 2025-06-30ProductScores Products324,309,000USD0000814547-25-000022
    Q3 2025Quarterly · 2025-06-30ProductTechnology Service24,191,000USD0000814547-25-000022
    Q3 2025Quarterly · 2025-06-30SegmentScores324,309,000USD0000814547-25-000022
    Q3 2025Quarterly · 2025-06-30SegmentSoftware212,106,000USD0000814547-25-000022
    Q2 2025Quarterly · 2025-03-31GeographyAmericas429,002,000USD0000814547-26-000021
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific26,333,000USD0000814547-26-000021
    Q2 2025Quarterly · 2025-03-31GeographyEMEA43,400,000USD0000814547-26-000021
    Q2 2025Quarterly · 2025-03-31ProductOn Premises And Saa SSoftware183,826,000USD0000814547-26-000021
    Q2 2025Quarterly · 2025-03-31ProductScores Products297,039,000USD0000814547-26-000021
    Q2 2025Quarterly · 2025-03-31ProductTechnology Service17,870,000USD0000814547-26-000021
    Q2 2025Quarterly · 2025-03-31SegmentScores297,039,000USD0000814547-26-000021
    Q2 2025Quarterly · 2025-03-31SegmentSoftware201,696,000USD0000814547-26-000021
    Q1 2025Quarterly · 2024-12-31GeographyAmericas379,875,000USD0000814547-26-000011
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific23,734,000USD0000814547-26-000011
    Q1 2025Quarterly · 2024-12-31GeographyEMEA36,359,000USD0000814547-26-000011
    Q1 2025Quarterly · 2024-12-31ProductOn Premises And Saa SSoftware186,011,000USD0000814547-26-000011
    Q1 2025Quarterly · 2024-12-31ProductScores Products235,675,000USD0000814547-26-000011
    Q1 2025Quarterly · 2024-12-31ProductTechnology Service18,282,000USD0000814547-26-000011
    Q1 2025Quarterly · 2024-12-31SegmentScores235,675,000USD0000814547-26-000011
    Q1 2025Quarterly · 2024-12-31SegmentSoftware204,293,000USD0000814547-26-000011
    Q4 2024Quarterly · 2024-09-30GeographyAmericas386,039,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific23,230,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEMEA44,540,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductOn Premises And Saa SSoftware181,707,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductScores Products249,203,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductTechnology Service22,899,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentScores249,203,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentSoftware204,606,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAmericas1,449,888,000USD0000814547-25-000030
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific98,112,000USD0000814547-25-000030
    FY 2024Yearly · 2024-09-30GeographyEMEA169,526,000USD0000814547-25-000030
    FY 2024Yearly · 2024-09-30ProductOn Premises And Saa SSoftware711,340,000USD0000814547-25-000030
    FY 2024Yearly · 2024-09-30ProductScores Products919,650,000USD0000814547-25-000030
    FY 2024Yearly · 2024-09-30ProductTechnology Service86,536,000USD0000814547-25-000030
    FY 2024Yearly · 2024-09-30SegmentScores919,650,000USD0000814547-25-000030
    FY 2024Yearly · 2024-09-30SegmentSoftware797,876,000USD0000814547-25-000030
    FY 2023Yearly · 2023-09-30GeographyAmericas1,286,950,000USD0000814547-25-000030
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific85,243,000USD0000814547-25-000030
    FY 2023Yearly · 2023-09-30GeographyEMEA141,364,000USD0000814547-25-000030
    FY 2023Yearly · 2023-09-30ProductOn Premises And Saa SSoftware640,182,000USD0000814547-25-000030
    FY 2023Yearly · 2023-09-30ProductScores Products773,828,000USD0000814547-25-000030
    FY 2023Yearly · 2023-09-30ProductTechnology Service99,547,000USD0000814547-25-000030
    FY 2023Yearly · 2023-09-30SegmentScores773,828,000USD0000814547-25-000030
    FY 2023Yearly · 2023-09-30SegmentSoftware739,729,000USD0000814547-25-000030
    FY 2022Yearly · 2022-09-30GeographyAmericas1,130,711,000USD0001628280-24-045719
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific99,260,000USD0001628280-24-045719
    FY 2022Yearly · 2022-09-30GeographyEMEA147,299,000USD0001628280-24-045719
    FY 2022Yearly · 2022-09-30SegmentScores706,643,000USD0001628280-24-045719
    FY 2022Yearly · 2022-09-30SegmentSoftware670,627,000USD0001628280-24-045719
    FY 2021Yearly · 2021-09-30GeographyAmericas1,049,933,000USD0000814547-23-000022
    FY 2021Yearly · 2021-09-30GeographyAsia Pacific76,207,000USD0000814547-23-000022
    FY 2021Yearly · 2021-09-30GeographyEMEA190,396,000USD0000814547-23-000022
    FY 2021Yearly · 2021-09-30SegmentScores654,147,000USD0000814547-23-000022
    FY 2021Yearly · 2021-09-30SegmentSoftware662,389,000USD0000814547-23-000022
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific98,753,000USD0000814547-20-000012
    FY 2020Yearly · 2020-09-30GeographyEMEA203,584,000USD0000814547-20-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.