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Fair Isaac FICO Property, plant and equipment, net

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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$22.29B-28.5%
Enterprise value$27.65B-18.4%
P/E27.3×-22.0×
P/S9.3×-6.9×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
Prepaid expenses and other current assets40,58941,881
Total current assets881,563705,165
Marketable securities56,09354,625
Property and equipment, net90,98867,713
Operating lease right-of-use assets23,08726,213
Goodwill791,815783,340
Deferred income taxes92,384118,553
Other assets101,443112,524

Item 1. Unaudited Financial Statements

FAQ

What is Fair Isaac's property, plant and equipment, net?
Fair Isaac (FICO) reported property, plant and equipment, net of $90.99M in Q2 2026.
How has Fair Isaac's property, plant and equipment, net changed year-over-year?
Fair Isaac's property, plant and equipment, net increased by 50.8% year-over-year, from $60.35M to $90.99M.
What is the long-term trend for Fair Isaac's property, plant and equipment, net?
Over 4 years (2021 to 2025), Fair Isaac's property, plant and equipment, net has grown at a 24.8% compound annual growth rate (CAGR), from $27.91M to $67.71M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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