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Fair Isaac FICO Treasury Stock

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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$22.49B-28.5%
Enterprise value$27.85B-18.4%
P/E27.6×-22.2×
P/S9.4×-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:TreasuryStockValue.

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
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 21,597 and 23,764 shares outstanding at June 30, 2026 and September 30, 2025, respectively)216238
Additional paid-in-capital1,062,6181,331,120
Treasury stock, at cost (67,260 and 65,093 shares at June 30, 2026 and September 30, 2025, respectively)(10,276,707)(7,537,908)
Retained earnings5,212,8194,552,816
Accumulated other comprehensive loss(96,081)(92,050)
Total stockholders’ deficit(4,097,135)(1,745,784)
Total liabilities and stockholders’ deficit$2,037,373$1,868,133

Item 1. Unaudited Financial Statements

FAQ

What is Fair Isaac's treasury stock?
Fair Isaac (FICO) reported treasury stock of $10.28B in Q2 2026.
How has Fair Isaac's treasury stock changed year-over-year?
Fair Isaac's treasury stock increased by 46.8% year-over-year, from $7B to $10.28B.
What is the long-term trend for Fair Isaac's treasury stock?
Over 4 years (2021 to 2025), Fair Isaac's treasury stock has grown at a 18.2% compound annual growth rate (CAGR), from $3.86B to $7.54B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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