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Fair Isaac FICO Interest Expense

Interest Expense at other companies

Equifax logo
EquifaxEFX
$55.7M+5.3%
International Business Machines logo
International Business MachinesIBM
$473M+4.0%
Adobe logo
AdobeADBE
$65M-4.4%
Pegasystems logo
PegasystemsPEGA
$44K-95.7%
Intuit logo
IntuitINTU
Salesforce logo
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

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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$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

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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:InterestExpenseNonoperating.

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 interest expense?
Fair Isaac (FICO) reported interest expense of $44.58M in Q1 2026.
How has Fair Isaac's interest expense changed year-over-year?
Fair Isaac's interest expense increased by 42.1% year-over-year, from $31.38M to $44.58M.
What is the long-term trend for Fair Isaac's interest expense?
Over 4 years (2021 to 2025), Fair Isaac's interest expense has grown at a 35.1% compound annual growth rate (CAGR), from $40.09M to $133.65M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.