Fair Isaac Financials

$962.33

up-down-arrow $-20.87 (-2.12%)

As on 10-Sep-2026 12:42EDT

Market cap

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$24,166 Mln

Revenue (TTM)

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$2,394 Mln

P/E Ratio

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31.9

P/B Ratio

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82.3

Div. Yield

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0 %

Income Statement ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Operating Revenue
2,393.58
1,990.87
1,717.53
1,513.56
1,377.27
1,316.54
Cost of Revenue
356.65
353.72
348.21
311.05
302.17
332.46
Gross Profit
2,036.92
1,637.15
1,369.32
1,202.50
1,075.10
984.07
Operating Expenses
800.62
712.30
635.69
559.67
532.68
478.59
Operating Profit (EBIT)
1,236.30
924.85
733.63
642.83
542.41
505.49
Other Income
--
--
--
--
-2.14
7.75
Profit before Tax
1,065.08
802.60
642.03
553.62
471.31
473.14
Provision for Tax
250.06
150.65
129.21
124.25
97.77
81.06
Profit after Tax (Net Income)
815.02
651.95
512.81
429.38
373.54
392.08
Minority Interest
--
--
--
--
--
--
Consolidated Profit
--
--
--
429.38
373.54
392.08

Liabilities ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Shareholder's Funds
-4,097.14
-1,745.78
-962.68
-687.99
-801.95
-110.94
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
5,389.32
2,764.70
2,300.28
1,895.58
1,912.52
1,119.51
Current Liabilities
745.19
849.22
380.29
367.69
331.46
559.21
Total Liabilities
2,782.56
1,868.13
1,717.88
1,575.28
1,442.03
1,567.78

Assets ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Non-Current Assets
1,155.81
1,162.97
1,100.47
1,018.83
957.32
1,016.80
Current Assets
881.56
705.17
617.41
556.45
484.72
550.97
Total Assets
2,782.56
1,868.13
1,717.88
1,575.28
1,442.03
1,567.78
Total Debt*
5,598.01
3,074.88
2,242.54
1,901.90
1,912.23
1,334.76
Net Current Assets
136.37
-144.05
237.13
188.76
153.26
-8.23

Cashflow ($ Mln)

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Cash From Operating Activities
--
778.81
632.96
468.92
509.45
423.82
Cash Flow from Investing Activities
--
-43.72
-27.99
-15.95
-5.67
137.85
Cash from Financing Activities
--
-750.33
-592.92
-455.00
-547.17
-523.57
Net Cash Inflow / Outflow
--
--
--
--
-43.39
37.96

Financials Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Adjusted EPS ($) info
34.61
26.98
20.45
16.99
14.61
13.74
Cash EPS ($) info
--
27.60
21.00
17.57
15.41
14.64
Adjusted Book Value ($) info
--
--
--
--
--
--
Dividend per Share ($) info
--
--
--
--
--
--
Cash Flow per Share ($) info
--
32.24
25.24
18.55
19.92
14.85
Free Cash Flow per Share ($) info
--
31.87
24.22
18.39
19.69
14.59

Profitability Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
ROCE (%) info
--
49.98
41.13
36.95
32.01
31.84
ROE (%) info
--
-48.14
-62.13
-57.64
-81.84
356.21
ROA (%) info
30.10
36.36
31.14
28.46
24.82
24.71
EBIT Margin (%) info
52.28
47.03
43.53
42.89
39.23
38.98
Net Margin (%) info
34.05
32.75
29.86
28.37
27.16
29.61
Cash Profit Margin (%) info
0.00
--
--
--
--
--

Growth Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Revenue Growth (%) info
24.09
0.16
0.13
0.10
0.05
0.02
EBIT Growth (%) info
40.01
25.22
15.17
20.16
5.27
71.55
Net Profit Growth (%) info
28.83
27.13
19.43
14.95
-4.73
65.85
EPS Growth (%) info
35.52
0.32
0.20
0.16
0.06
0.73
Book Value Growth (%) info
-217.36
--
--
--
--
--

Valuation Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Price / Earnings info
31.85
55.46
95.05
51.12
28.21
28.96
Price / Book Value info
82.33
-20.71
-50.63
-31.91
-13.14
-102.34
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
23.03
41.10
66.76
35.78
21.96
23.19
Close Price ($) info
1,194.78
1,496.53
1,943.52
868.53
412.01
397.93
High Price ($) info
1,997.98
2,402.51
1,962.83
916.41
531.03
553.97
Low Price ($) info
870.01
1,300.00
811.99
389.84
340.48
380.00
Market Cap ($ Cr) info
24,166.24
--
--
--
--
--

Solvency Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Debt to Equity info
-1.29
-1.76
-2.33
-2.76
-2.38
-12.03
Short term debt to equity ratio info
-0.07
-0.23
-0.03
-0.10
-0.06
-2.45
Current Ratio info
1.18
0.83
1.62
1.51
1.46
0.99
Quick Ratio info
1.18
--
--
1.51
1.46
0.99
Interest Coverage info
6.72
7.01
7.08
6.79
7.83
12.80

Operating Efficiency Ratios

TTM Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Debtors to sales (%) info
24.76
26.58
24.84
25.63
23.41
23.71
Asset Turnover info
0.88
1.11
1.04
1.00
0.92
0.83
Receivable days info
--
87.68
86.62
85.71
84.14
89.65
Inventory Days info
--
--
0.00
0.00
0.00
0.00
Payable days info
--
28.29
21.76
21.30
22.98
24.05
Cash Conversion Cycle info
--
--
64.86
64.41
61.16
65.60
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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