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Fair Isaac FICO Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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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$23.57B-33.4%
Enterprise value$28.94B-23.4%
P/E28.9×-27.0×
P/S9.9×-8.5×

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The source filing: Fair Isaac’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000814547-26-000021
Line itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Payments on senior notes(400,000)
Payments on debt issuance costs(9,013)
Payments on finance leases(2,834)(3,016)
Proceeds from issuance of treasury stock under employee stock plans14,93516,062
Taxes paid related to net share settlement of equity awards(105,767)(198,531)
Repurchases of common stock, inclusive of excise tax(776,565)(379,738)
Net cash used in financing activities(289,244)(247,723)
Effect of exchange rate changes on cash(1,765)(5,335)

Item 1. Unaudited Financial Statements

FAQ

What is Fair Isaac's stock issuance proceeds?
Fair Isaac (FICO) reported stock issuance proceeds of $12.8M in Q1 2026.
How has Fair Isaac's stock issuance proceeds changed year-over-year?
Fair Isaac's stock issuance proceeds increased by 0.0% year-over-year, from $12.8M to $12.8M.
What is the long-term trend for Fair Isaac's stock issuance proceeds?
Over 4 years (2021 to 2025), Fair Isaac's stock issuance proceeds has grown at a 12.0% compound annual growth rate (CAGR), from $20.88M to $32.82M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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