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Fair Isaac Corporation

FICO Consumer Discretionary Business Services
$1,137.33
▼ -2.5% Today
as of Jun 7, 07:15 ET
Last 30 days +12.55% Apr 28 → Jun 05
$987.63 $1070.53 $1153.43 $1236.33 $1319.23 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1,171.90
High
$1,184.10
Low
$1,134.27
Volume
$199,376
Avg Vol
$322,684
Mkt Cap
$30.1B
P/E (TTM)
45.22
Beta
52w High
$1,998.01
52w Low
$870.01
Div Yield
Shares Out
$23M

Overview

52-week range
$870
$2.0K
24% of range
Avg surprise (last 1)
+5.9%
Avg reaction (last 1)
+0.9%
100% positive
Latest IV / EM
63%
EM ±8.7% · $1140 · Jun 18

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 $7.40Actual $6.61Actual $11.14 JunDecMarJunDecMar/2025JunDecMar
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
Mon Jun 30, 2025Jun 2025 $7.40 financials
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

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

57%60%62%65%67% Jun 07 — IV 63% · EM ±8.7%

Sector peers

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