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Fair Isaac FICO Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$32M-25.6%
BlackLine logo
BlackLineBL
$2.73M-24.0%
ExlService Holdings logo
ExlService HoldingsEXLS
$3.28M-30.6%
Genpact logo
GenpactG
$21.22M
Adobe logo
AdobeADBE

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$22.67B-28.0%
Enterprise value$28.03B-17.8%
P/E27.8×-21.9×
P/S9.5×-6.8×

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:AllowanceForDoubtfulAccountsReceivable.

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
Billed$365,012$327,721
Unbilled259,482246,600
624,494574,321
Less: allowance for doubtful accounts(7,677)(7,964)
Net receivables616,817566,357
Less: long-term receivables (*)(24,287)(37,209)
Short-term receivables (*)$592,530$529,148

Item 1. Unaudited Financial Statements

FAQ

What is Fair Isaac's allowance for doubtful accounts receivable (current)?
Fair Isaac (FICO) reported allowance for doubtful accounts receivable (current) of $7.68M in Q2 2026.
How has Fair Isaac's allowance for doubtful accounts receivable (current) changed year-over-year?
Fair Isaac's allowance for doubtful accounts receivable (current) decreased by 4.5% year-over-year, from $8.04M to $7.68M.
What is the long-term trend for Fair Isaac's allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), Fair Isaac's allowance for doubtful accounts receivable (current) has grown at a 17.7% compound annual growth rate (CAGR), from $4.15M to $7.96M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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