What is Fair Isaac's debt issuance proceeds?

Fair Isaac (FICO) reported debt issuance proceeds of $620M in Q1 2026.

How has Fair Isaac's debt issuance proceeds changed year-over-year?

Fair Isaac's debt issuance proceeds increased by 254.3% year-over-year, from $175M to $620M.

What is the long-term trend for Fair Isaac's debt issuance proceeds?

Over 4 years (2021 to 2025), Fair Isaac's debt issuance proceeds has grown at a 1.5% compound annual growth rate (CAGR), from $682M to $725M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Fair Isaac FICO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AdobeADBE

$493M—

TransUnionTRU

$520M—

Fidelity National Information ServicesFIS

$35.99B+188%

Global PaymentsGPN

$4.67B+201%

Verisk Analytics, Inc.VRSK

$999M+43.1%

SalesforceCRM

——

Other financials

Income statement

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Revenue$691.7M+38.7%

Gross profit$600.5M+46.1%

Operating income$402.5M+63.8%

Net income$264.5M+62.6%

EPS (diluted)$11.14+69.0%

Balance sheet

See full

Cash & equivalents$219.4M+54.7%

Total debt$3.7B+42.6%

Total equity-$2.1B-87.0%

Total assets$2.0B+11.6%

Cash flow

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Operating cash flow$223.4M+198%

CapEx$266.0K-87.4%

Free cash flow$223.1M+206%

Valuation

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Market cap$29.67B-34.8%

Enterprise value$33.11B-31.3%

P/E39.1×-32.9×

P/S13.2×-10.4×

Profitability

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Gross margin84.2%+3.3pp

Operating margin50.4%+6.2pp

Net margin33.7%+2.3pp

FCF margin39.9%+1.8pp

Returns & leverage

See full

Return on equity196.4%—

Debt / equity8.9×—

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Fair Isaac in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Fair Isaac’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fair Isaac's debt issuance proceeds?: Fair Isaac (FICO) reported debt issuance proceeds of $620M in Q1 2026.
How has Fair Isaac's debt issuance proceeds changed year-over-year?: Fair Isaac's debt issuance proceeds increased by 254.3% year-over-year, from $175M to $620M.
What is the long-term trend for Fair Isaac's debt issuance proceeds?: Over 4 years (2021 to 2025), Fair Isaac's debt issuance proceeds has grown at a 1.5% compound annual growth rate (CAGR), from $682M to $725M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.