Fair Isaac Corporation

Fair Isaac Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Fair Isaac Corporation has 23.19M shares outstanding.

As of June 30, 2026, Fair Isaac Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -136.63, indicating conservative leverage, while an interest coverage ratio of 6.72 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 65.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 41.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 65.95, useful for judging operating efficiency across full business cycles. The company generates approximately 549,749.72 in revenue per employee across its workforce of 3,811.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fair Isaac Corporation recorded 218.88M in income tax expense. That works out to an effective tax rate of 23.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 932.26M, leaving 713.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Fair Isaac Corporation generated 2.10B in revenue and converted that into 713.38M in net income, yielding earnings per share of 30.17. EBITDA reached 1.10B, while operating income came in at 1.09B.

As of June 30, 2026, Fair Isaac Corporation holds 217.46M in cash and equivalents against 4.90B in total debt, resulting in a net debt position of 4.67B. Total book value stands at -3.59B, with working capital of 119.37M providing operational flexibility.

Fair Isaac Corporation produced 876.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.84M in capital expenditures, free cash flow totaled 871.82M - equivalent to 37.13 per share.

Over the twelve months ended June 30, 2026, Fair Isaac Corporation posted a gross margin of 85.10, reflecting its pricing power and cost economics. The operating margin of 52.11 and net profit margin of 34.05 provide insight into operational efficiency.

Fair Isaac Corporation's most recent stock split took place on March 11, 2004 with a 2:3 split ratio.