What is Fair Isaac's net change in cash?

Fair Isaac (FICO) reported net change in cash of $57.39M in Q1 2026.

How has Fair Isaac's net change in cash changed year-over-year?

Fair Isaac's net change in cash increased by 252.6% year-over-year, from -$37.61M to $57.39M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Fair Isaac FICO Net Change in Cash

Net Change in Cash at other companies

EquifaxEFX

$2.6M-89.7%

International Business MachinesIBM

-$2.78B+7.4%

AdobeADBE

-$1.41B+22.7%

IntuitINTU

$5.13B+6.0%

PegasystemsPEGA

$57.95M+155%

SalesforceCRM

$1.61B-22.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Fair Isaac (FICO) reported net change in cash of $57.39M in Q1 2026.
How has Fair Isaac's net change in cash changed year-over-year?: Fair Isaac's net change in cash increased by 252.6% year-over-year, from -$37.61M to $57.39M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.