FICO
Fair Isaac Corporation
NYSE: FICO · TECHNOLOGY · SOFTWARE - APPLICATION
$1,025.00
-1.78% today
Updated 2026-04-30
Market cap
$24.76B
P/E ratio
33.11
P/S ratio
12.00x
EPS (TTM)
$31.52
Dividend yield
—
52W range
$870 – $2,218
Volume
0.4M
Fair Isaac Corporation (FICO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $199.04M | $179.16M | $159.15M | $151.63M | $105.78M | $136.16M | $129.75M | $136.12M | $175.03M | $132.98M | $185.23M | $225.64M | $223.05M | $260.35M | $364.92M | $423.82M | $509.45M | $468.92M | $632.96M | $778.81M |
| Capital expenditures | $31.41M | $22.73M | $22.78M | $13.96M | $17.45M | $14.02M | $25.48M | $24.15M | $12.59M | $25.00M | $21.97M | $19.83M | $31.30M | $23.98M | $21.99M | $7.57M | $6.03M | $4.24M | $25.55M | $8.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.93M | $36.26M | $27.98M | $19.93M | $17.30M | $15.50M | $21.23M | $25.85M | $36.36M | $45.31M | $55.51M | $61.22M | $74.81M | $82.97M | $93.68M | $112.46M | $115.36M | $123.85M | $149.44M | $156.67M |
| Free cash flow | $167.63M | $156.43M | $136.37M | $137.68M | $88.33M | $122.14M | $104.26M | $111.97M | $162.44M | $107.98M | $163.26M | $205.82M | $191.75M | $236.37M | $342.93M | $416.25M | $503.42M | $464.68M | $607.41M | $769.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.10M | $4.43M | $3.90M | $3.89M | $3.58M | $3.14M | $2.80M | $2.82M | $2.71M | $2.51M | $2.49M | $1.24M | $0.00 | $229.00M | $613.00M | $20.88M | — | $407.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-31.96M | $-10.45M | $-64.14M | $11.57M | $21.90M | $-18.95M | $-10.19M | $29.69M | $-15.60M | $16.40M | $50.97M | $37.96M | $-43.39M | — | — | — |