FAIR ISAAC CORP (FICO)

Every figure this model derived for FICO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,526,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 248,444,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 881,563,000 AssetsCurrent 2026-06-30
current liabilities 745,191,000 LiabilitiesCurrent 2026-06-30
equity -4,097,135,000 StockholdersEquity 2026-06-30
interest expense 186,344,000 InterestExpenseNonoperating 2026-06-30
ocf 1,001,549,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,393,575,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 174,289,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FICO on one particular measure came for.

RatioValue
cash operating margin59.61
current ratio1.63
current ratio reported1.18
deferred revenue growth19.63
dilution pct-2.07
ebit cagr24.58
ebit yoy39.71
ev ebit24.77
ev owner earnings37.27
ev sales12.79
fcf margin41.61
growth cv0.58
interest cover6.63
net debt ebitda4.5
operating margin51.65
owner earnings margin34.33
revenue growth24.09
revenue growth per share26.71
roic63.55
rpo growth14.68
rule of 4075.74
sbc pct revenue7.28

What to be careful about

What this model itself distrusts about FICO's figures. Written by the derivation as it ran, not added afterwards.