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Fair Isaac Corporation

FICO Consumer Discretionary Business Services
$937.21
▲ +0.5% Today
as of Sep 4, 16:49 ET
Last 30 days -30.23% Jul 28 → Sep 04
$896.99 $1024.83 $1152.67 $1280.51 $1408.35 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$934.39
High
$954.08
Low
$885.00
Volume
$1M
Avg Vol
$319,215
Mkt Cap
$22.3B
P/E (TTM)
33.06
Beta
—
52w High
$1,998.01
52w Low
$870.01
Div Yield
—
Shares Out
$22M

Recent Press Releases & News last 60 days · 25 items

Sep 5 · 23:07 Simply Wall St.
Has Fair Isaac (FICO) Fallen Into Reasonable Territory After FHFA?
Sep 5 · 10:11 Simply Wall St.
Fair Isaac (FICO) Stock Dropped, So What Is Behind The Latest Attention?
Sep 5 · 04:17 Simply Wall St.
Fair Isaac (FICO) Is Down 19.2% After FHFA Opens Mortgage Scoring To VantageScore Competition - Has The Bull Case Changed?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$870
$2.0K
6% of range
Avg surprise (last 2)
+6.3%
Avg reaction (last 1)
+0.9%
100% positive
Latest IV / EM
51%
EM ±8.0% · $930 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$4.00$5.79$7.57$9.36$11.14 Actual $4.00Actual $5.08Actual $4.80Actual $5.16Actual $5.05Actual $6.14Actual $6.47Est $6.11Actual $6.86Est $6.43Actual $6.61Actual $11.14Actual $10.45 MarJunDecMarJunDecMar/2025Jun/2025DecMarJun
Revenue vs Net Income Revenue Net income
$0$182M$363M$545M$726M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $10.45 — — — — financials
Tue Mar 31, 2026Mar 2026 $11.14 — — — — financials
Wed Dec 31, 2025Dec 2025 $6.61 — — — — financials
Wed Jul 30, 2025Jun/2025 $6.86 $6.43 +6.7% — — earnings
Tue Apr 29, 2025Mar/2025 $6.47 $6.11 +5.9% — +0.9% earnings
Tue Dec 31, 2024Dec 2024 $6.14 — — — — financials
Sun Jun 30, 2024Jun 2024 $5.05 — — — — financials
Sun Mar 31, 2024Mar 2024 $5.16 — — — — financials
Sun Dec 31, 2023Dec 2023 $4.80 — — — — financials
Fri Jun 30, 2023Jun 2023 $5.08 — — — — financials
Fri Mar 31, 2023Mar 2023 $4.00 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$674M$692M$512M—$536M$499M$440M—
Cost of revenue$87M$91M$87M—$88M$88M$87M—
Gross profit————————
Operating income$363M$402M$234M—$263M$246M$180M—
Net income$237M$264M$158M—$182M$163M$153M—
EPS (diluted)$10.45$11.14$6.61—$7.40$6.59$6.14—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$248M$219M$162M$134M$189M$147M$184M$151M
Inventory————————
Total current assets$882M$901M$699M$705M$710M$725M$596M$617M
Total assets$2.04B$2.05B$1.85B$1.87B$1.86B$1.84B$1.71B$1.72B
Long-term debt$5.28B$3.64B$2.80B$2.66B$2.38B$2.51B$2.41B$2.19B
Total liabilities$6.13B$4.15B$3.66B$3.61B$3.26B$2.96B$2.84B$2.68B
Total equity$-4.10B$-2.10B$-1.81B$-1.75B$-1.40B$-1.12B$-1.14B$-963M

Implied volatility — last 90 days

43%51%59%67%74% Jun 07 — IV 63% · EM ±8.7%Jun 08 — IV 63% · EM ±8.3%Jun 09 — IV 63% · EM ±7.9%Jun 10 — IV 64% · EM ±7.5%Jun 11 — IV 60% · EM ±6.6%Jun 12 — IV 57% · EM ±5.8%Jun 15 — IV 62% · EM ±4.5%Jun 16 — IV 63% · EM ±3.7%Jun 17 — IV 75% · EM ±3.1%Jun 19 — IV 56% · EM ±12.3%Jun 22 — IV 58% · EM ±12.1%Jun 23 — IV 54% · EM ±11.1%Jun 24 — IV 55% · EM ±11.1%Jun 25 — IV 53% · EM ±10.4%Jun 26 — IV 53% · EM ±10.1%Jun 29 — IV 49% · EM ±8.6%Jun 30 — IV 51% · EM ±8.8%Jul 01 — IV 49% · EM ±8.2%Jul 02 — IV 49% · EM ±8.0%Jul 03 — IV 50% · EM ±7.9%Jul 06 — IV 53% · EM ±7.4%Jul 07 — IV 51% · EM ±6.7%Jul 08 — IV 54% · EM ±6.8%Jul 09 — IV 49% · EM ±5.8%Jul 10 — IV 44% · EM ±4.8%Jul 13 — IV 55% · EM ±4.6%Jul 14 — IV 64% · EM ±4.6%Jul 15 — IV 58% · EM ±3.4%Jul 16 — IV 69% · EM ±2.9%Jul 20 — IV 60% · EM ±14.2%Jul 21 — IV 59% · EM ±13.7%Jul 22 — IV 59% · EM ±13.5%Jul 23 — IV 60% · EM ±13.5%Jul 24 — IV 59% · EM ±13.0%Jul 27 — IV 62% · EM ±12.9%Jul 28 — IV 63% · EM ±12.9%Jul 29 — IV 69% · EM ±13.8%Jul 30 — IV 52% · EM ±10.2%Jul 31 — IV 54% · EM ±10.3%Aug 03 — IV 59% · EM ±10.5%Aug 04 — IV 59% · EM ±10.1%Aug 05 — IV 58% · EM ±9.8%Aug 06 — IV 58% · EM ±9.3%Aug 07 — IV 53% · EM ±8.3%Aug 10 — IV 57% · EM ±7.9%Aug 11 — IV 52% · EM ±6.9%Aug 12 — IV 52% · EM ±6.5%Aug 13 — IV 51% · EM ±6.1%Aug 14 — IV 46% · EM ±5.1%Aug 17 — IV 55% · EM ±4.6%Aug 18 — IV 57% · EM ±4.1%Aug 19 — IV 60% · EM ±3.6%Aug 20 — IV 67% · EM ±2.8%Aug 24 — IV 50% · EM ±10.4%Aug 25 — IV 49% · EM ±10.0%Aug 26 — IV 48% · EM ±9.7%Aug 27 — IV 47% · EM ±9.3%Aug 28 — IV 47% · EM ±9.0%Aug 31 — IV 47% · EM ±8.3%Sep 01 — IV 49% · EM ±8.5%Sep 02 — IV 49% · EM ±8.2%Sep 03 — IV 47% · EM ±7.6%Sep 04 — IV 51% · EM ±8.0%

Sector peers

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MA
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PG
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