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Fair Isaac FICO Operating Lease Liabilities

Operating Lease Liabilities at other companies

International Business Machines logo
International Business MachinesIBM
$2.64B-4.0%
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AdobeADBE
$329M+1.9%
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IntuitINTU
$655M+6.7%
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PegasystemsPEGA
$57M-12.6%
Salesforce logo
SalesforceCRM
$2.05B-12.6%
Cognizant logo
CognizantCTSH
$384M-9.4%

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$28.7B-22.1%
Enterprise value$32.13B-18.6%
P/E37.8×-20.5×
P/S12.7×-6.4×

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Fair Isaac (FICO) reported operating lease liabilities of $17.56M in Q1 2026.
How has Fair Isaac's operating lease liabilities changed year-over-year?
Fair Isaac's operating lease liabilities decreased by 15.7% year-over-year, from $20.82M to $17.56M.
What is the long-term trend for Fair Isaac's operating lease liabilities?
Over 4 years (2021 to 2025), Fair Isaac's operating lease liabilities has grown at a -22.7% compound annual growth rate (CAGR), from $53.67M to $19.19M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.