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Fair Isaac Corporation

FICO Consumer Discretionary Business Services
$1,229.99
▲ +0.5% Today
as of Jul 22, 16:49 ET
Last 30 days +3.37% Jun 15 → Jul 22
$1074.10 $1134.83 $1195.56 $1256.29 $1317.02 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$1,171.90
High
$1,184.10
Low
$1,134.27
Volume
$199,376
Avg Vol
$322,684
Mkt Cap
$29.3B
P/E (TTM)
45.22
Beta
52w High
$1,998.01
52w Low
$870.01
Div Yield
Shares Out
$23M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$870
$2.0K
32% of range
Avg surprise (last 2)
+6.3%
Avg reaction (last 1)
+0.9%
100% positive
Latest IV / EM
59%
EM ±13.5% · $1220 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$4.80$6.38$7.97$9.55$11.14 Actual $5.08Actual $4.80Actual $5.16Actual $5.05Actual $6.14Actual $6.47Est $6.11Actual $6.86Est $6.43Actual $6.61Actual $11.14 JunDecMarJunDecMar/2025Jun/2025DecMar
Revenue vs Net Income Revenue Net income
$0$69M$139M$208M$278M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026AMC $10.37$6.86 +51.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$91M$87M$88M$88M$87M$88M
Gross profit
Operating income$402M$234M$263M$246M$180M$190M
Net income$264M$158M$182M$163M$153M$126M
EPS (diluted)$11.14$6.61$7.40$6.59$6.14$5.05

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$219M$162M$134M$189M$147M$184M$151M$156M
Inventory
Total current assets$901M$699M$705M$710M$725M$596M$617M$631M
Total assets$2.05B$1.85B$1.87B$1.86B$1.84B$1.71B$1.72B$1.71B
Long-term debt$3.64B$2.80B$2.66B$2.38B$2.51B$2.41B$2.19B$2.10B
Total liabilities$4.15B$3.66B$3.61B$3.26B$2.96B$2.84B$2.68B$2.54B
Total equity$-2.10B$-1.81B$-1.75B$-1.40B$-1.12B$-1.14B$-963M$-829M

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%

Sector peers

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