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Fair Isaac FICO Accrued interest

Accrued interest at other companies

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$32M+98.8%
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$122M+11.9%
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$5.97M0.0%
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$43.34M+6.7%
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IntuitINTU

Other financials

Income statement

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Revenue$674.2M+25.7%
Gross profit$587.2M+30.8%
Operating income$362.6M+38.1%
Net income$237.2M+30.5%
EPS (diluted)$10.45+41.2%

Balance sheet

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Cash & equivalents$235.2M+50.1%
Total debt$5.6B+99.9%
Total equity-$4.1B-193%
Total assets$2.0B+9.4%

Cash flow

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Operating cash flow$380.4M+32.9%
CapEx$863.0K-51.8%
Free cash flow$379.6M+33.5%

Valuation

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Market cap$22.29B-33.4%
Enterprise value$27.65B-23.4%
P/E27.3×-25.5×
P/S9.3×-8.0×

Profitability

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Gross margin85.1%+3.4pp
Operating margin51.7%+5.8pp
Net margin34.1%+1.3pp
FCF margin41.6%+1.4pp

Returns & leverage

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Return on equity196.4%
Debt / equity8.9×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Fair Isaac in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Fair Isaac’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000814547-26-000030
Line itemJune 30,2026September 30,2025
Other accrued liabilities:
Interest payable$37,727$53,500
Other64,29961,118
Total$102,026$114,618

Item 1. Unaudited Financial Statements

FAQ

What is Fair Isaac's accrued interest?
Fair Isaac (FICO) reported accrued interest of $37.73M in Q2 2026.
How has Fair Isaac's accrued interest changed year-over-year?
Fair Isaac's accrued interest increased by 134.3% year-over-year, from $16.1M to $37.73M.
What is the long-term trend for Fair Isaac's accrued interest?
Over 4 years (2021 to 2025), Fair Isaac's accrued interest has grown at a 240.1% compound annual growth rate (CAGR), from $400K to $53.5M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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