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Fair Isaac FICO Unrecognized Tax Benefits

Unrecognized Tax Benefits at other companies

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$709M-92.0%
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$0
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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-33.4%
Enterprise value$27.65B-23.4%
P/E27.3×-25.5×
P/S9.3×-8.0×

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:UnrecognizedTaxBenefits.

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

The total unrecognized tax benefit for uncertain tax positions was estimated to be $23.2 million and $19.5 million at June 30, 2026 and September 30, 2025, respectively. We recognize interest expense related to unrecognized tax benefits and penalties as part of the provision for income taxes in our condensed consolidated statements of income and comprehensive income. We accrued interest of $2.9 million and $1.9 million related to unrecognized tax benefits as of June 30, 2026 and September 30, 2025, respectively.

Item 1. Unaudited Financial Statements

FAQ

What is Fair Isaac's unrecognized tax benefits?
Fair Isaac (FICO) reported unrecognized tax benefits of $23.2M in Q2 2026.
How has Fair Isaac's unrecognized tax benefits changed year-over-year?
Fair Isaac's unrecognized tax benefits decreased by 0.0% year-over-year, from $23.2M to $23.2M.
What is the long-term trend for Fair Isaac's unrecognized tax benefits?
Over 4 years (2021 to 2025), Fair Isaac's unrecognized tax benefits has grown at a 15.7% compound annual growth rate (CAGR), from $10.9M to $19.5M.
What does unrecognized tax benefits mean?
This represents the amount of tax benefits from uncertain tax positions that have not been recognized in the financial statements because they do not meet the 'more-likely-than-not' threshold. It reflects the company's exposure to potential tax audits and disputes with tax authorities. This is a key indicator of tax-related legal and financial risk.

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