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Fair Isaac FICO Software — Total Costs & Expenses

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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

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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$27.71B-33.3%
Enterprise value$31.15B-29.7%
P/E36.5×-29.2×
P/S12.3×-9.3×

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

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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:CostsAndExpenses.

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 software — total costs & expenses?
Fair Isaac (FICO) reported software — total costs & expenses of $154.11M in Q1 2026.
How has Fair Isaac's software — total costs & expenses changed year-over-year?
Fair Isaac's software — total costs & expenses increased by 11.4% year-over-year, from $138.37M to $154.11M.
What is the long-term trend for Fair Isaac's software — total costs & expenses?
Over 4 years (2021 to 2025), Fair Isaac's software — total costs & expenses has grown at a 0.9% compound annual growth rate (CAGR), from $555.29M to $574.6M.
What does software — total costs & expenses mean?
This metric aggregates all operating costs incurred by the software segment, including research and development, sales and marketing, and general administrative expenses. It provides insight into the cost structure required to maintain and scale the segment's software offerings. Efficient management of these costs is essential for maintaining segment-level profitability.