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Tables in the 10-Q of FAIR ISAAC CORP
48 tables with numbers, filed Jul 29, 2026. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
| PART I – FINANCIAL INFORMATION | |
| Item 1. | Unaudited Financial Statements | 1 |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 19 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 31 |
| Item 4. | Controls and Procedures | 33 |
| PART II – OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 34 |
| Item 1A. | Risk Factors | 34 |
First 8 of 14 rows. The CSV has all of them.
| June 30, 2026 | September 30, 2025 | |
| (In thousands, except par value data) | | |
| Assets | | | |
| Current assets: | | | |
| Cash and cash equivalents | $248,444 | | $134,136 |
| Accounts receivable, net | 592,530 | | 529,148 |
| Prepaid expenses and other current assets | 40,589 | | 41,881 |
| Total current assets | 881,563 | | 705,165 |
First 8 of 37 rows. The CSV has all of them.
| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| (In thousands, except per share data) | | | | | |
| Revenues: | | | | | | |
| On-premises and SaaS software | $196,969 | | $187,915 | | $584,421 | $557,752 |
| Professional services | 18,322 | | 24,191 | | 54,999 | 60,343 |
| Scores | 458,897 | | 324,309 | | 1,238,404 | 857,023 |
| Total revenues | 674,188 | | 536,415 | | 1,877,824 | 1,475,118 |
First 8 of 28 rows. The CSV has all of them.
| Common Stock | Additional Paid-in-Capital | | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Loss | | Total Stockholders’ Deficit | | | |
| (In thousands) | Shares | Par Value | | | | | | | | | |
| Balance at March 31, 2026 | 23,295 | | $233 | | $1,316,744 | | $(8,298,729) | | $4,975,647 | $(95,545) | $(2,101,650) |
| Share-based compensation | — | | — | | 52,331 | | — | | — | — | 52,331 |
| Issuance of treasury stock under employee stock plans | 8 | | — | | (6,457) | | 949 | | — | — | (5,508) |
| Repurchases of common stock | (1,706) | | (17) | | (300,000) | | (1,978,927) | | — | — | (2,278,944) |
| Net income | — | | — | | — | | — | | 237,172 | — | 237,172 |
| Foreign currency translation adjustments | — | | — | | — | | — | | — | (536) | (536) |
First 8 of 36 rows. The CSV has all of them.
| Nine Months Ended June 30, | | |
| 2026 | 2025 | |
| (In thousands) | | |
| Cash flows from operating activities: | | | |
| Net income | $660,003 | | $496,932 |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
| Depreciation and amortization | 12,123 | | 10,931 |
| Share-based compensation | 141,910 | | 124,288 |
First 8 of 49 rows. The CSV has all of them.
Table 6 after “The following tables represent financial assets that we measured at fair value on a recurring basis at June 30, 2026 and September 30, 2025:”
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| June 30, 2026 | Active Markets for Identical Instruments (Level 1) | Fair Value as of June 30, 2026 | |
| (In thousands) | | |
| Assets: | | | |
| Cash equivalents (1) | $13,229 | | $13,229 |
| Marketable securities (2) | 56,093 | | 56,093 |
| Total | $69,322 | | $69,322 |
| September 30, 2025 | Active Markets for Identical Instruments (Level 1) | Fair Value as of September 30, 2025 | |
| (In thousands) | | |
First 8 of 12 rows. The CSV has all of them.
Table 7 after “The following tables summarize our outstanding foreign currency forward contracts, by currency, at June 30, 2026 and September 30, 2025:”
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| June 30, 2026 | | | | |
| Contract Amount | | Fair Value | | |
| Foreign Currency | | USD | USD | |
| (In thousands) | | | | |
| Sell foreign currency: | | | | | |
| Euro (EUR) | EUR | 4,300 | | $4,907 | $— |
| Buy foreign currency: | | | | | |
| British pound (GBP) | GBP | 5,902 | | $7,800 | $— |
First 8 of 9 rows. The CSV has all of them.
Table 8 after “The following tables summarize our outstanding foreign currency forward contracts, by currency, at June 30, 2026 and September 30, 2025:”
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| September 30, 2025 | | | | |
| Contract Amount | | Fair Value | | |
| Foreign Currency | | USD | USD | |
| (In thousands) | | | | |
| Sell foreign currency: | | | | | |
| Euro (EUR) | EUR | 7,700 | | $9,034 | $— |
| Buy foreign currency: | | | | | |
| British pound (GBP) | GBP | 10,019 | | $13,500 | $— |
First 8 of 9 rows. The CSV has all of them.
Table 9 after “Gains (losses) on derivative financial instruments were recorded in our condensed consolidated statements of income and comprehensive income”
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| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| (In thousands) | | | | | |
| Gains (losses) on foreign currency forward contracts | $3 | | $950 | | $(572) | $68 |
Table 10 after “accumulated goodwill impairment loss.”
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| Scores | Software | | Total | |
| (In thousands) | | | | |
| Balance at September 30, 2025 | $146,648 | | $636,692 | | $783,340 |
| Foreign currency translation and other adjustments | — | | 8,475 | | 8,475 |
| Balance at June 30, 2026 | $146,648 | | $645,167 | | $791,815 |
Table 11 after “The following table presents the composition of property and equipment, net at June 30, 2026 and September 30, 2025:”
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| June 30, 2026 | September 30, 2025 | |
| (In thousands) | | |
| Property and equipment, net: | | | |
| Property and equipment | $66,977 | | $66,134 |
| Internal-use software | 73,642 | | 47,151 |
| Less: accumulated depreciation and amortization | (49,631) | | (45,572) |
| Total | $90,988 | | $67,713 |
Table 12 after “The following table presents the composition of other accrued liabilities at June 30, 2026 and September 30, 2025:”
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| June 30, 2026 | September 30, 2025 | |
| (In thousands) | | |
| Other accrued liabilities: | | | |
| Interest payable | $37,727 | | $53,500 |
| Other | 64,299 | | 61,118 |
| Total | $102,026 | | $114,618 |
Table 13 after “The following table represents our debt at carrying value at June 30, 2026 and September 30, 2025:”
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| June 30, 2026 | September 30, 2025 | |
| (In thousands) | | |
| Current maturities on debt: | | | |
| Term loan | $300,000 | | $— |
| The 2018 Senior Notes | — | | 400,000 |
| Less: debt issuance costs | — | | (459) |
| Current maturities on debt | 300,000 | | 399,541 |
| Long-term debt: | | | |
First 8 of 16 rows. The CSV has all of them.
Table 14 after “The following table presents the face values and fair values for the Senior Notes at June 30, 2026 and September 30, 2025:”
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| June 30, 2026 | September 30, 2025 | | | | |
| Face Value | Fair Value | | Face Value | Fair Value | |
| (In thousands) | | | | | |
| The 2018 Senior Notes | $— | | $— | | $400,000 | $399,500 |
| The 2019 Senior Notes and the 2021 Senior Notes | 900,000 | | 874,125 | | 900,000 | 875,250 |
| The 2025 Senior Notes | 1,500,000 | | 1,475,625 | | 1,500,000 | 1,518,750 |
| The 2026 Senior Notes | 1,000,000 | | 983,750 | | — | — |
| Total | $3,400,000 | | $3,333,500 | | $2,800,000 | $2,793,500 |
Table 15 after “The following tables provide information about disaggregated revenue by primary geographical market:”
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| Quarter Ended June 30, 2026 | | | | | |
| Scores | Software | | Total | Percentage | |
| (Dollars in thousands) | | | | | |
| Americas (*) | $457,267 | | $154,667 | | $611,934 | 91% |
| Europe, Middle East and Africa | 1,072 | | 40,351 | | 41,423 | 6% |
| Asia Pacific | 558 | | 20,273 | | 20,831 | 3% |
| Total | $458,897 | | $215,291 | | $674,188 | 100% |
Table 16 after “million for the quarter ended June 30, 2026.”
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| Quarter Ended June 30, 2025 | | | | | |
| Scores | Software | | Total | Percentage | |
| (Dollars in thousands) | | | | | |
| Americas (*) | $321,154 | | $149,003 | | $470,157 | 87% |
| Europe, Middle East and Africa | 1,553 | | 39,844 | | 41,397 | 8% |
| Asia Pacific | 1,602 | | 23,259 | | 24,861 | 5% |
| Total | $324,309 | | $212,106 | | $536,415 | 100% |
| Nine Months Ended June 30, 2026 | | | | | |
| Scores | Software | | Total | Percentage | |
| (Dollars in thousands) | | | | | |
| Americas (*) | $1,230,488 | | $456,745 | | $1,687,233 | 90% |
| Europe, Middle East and Africa | 5,281 | | 122,471 | | 127,752 | 7% |
| Asia Pacific | 2,635 | | 60,204 | | 62,839 | 3% |
| Total | $1,238,404 | | $639,420 | | $1,877,824 | 100% |
Table 18 after “billion for the nine months ended June 30, 2026.”
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| Nine Months Ended June 30, 2025 | | | | | |
| Scores | Software | | Total | Percentage | |
| (Dollars in thousands) | | | | | |
| Americas (*) | $846,102 | | $432,932 | | $1,279,034 | 87% |
| Europe, Middle East and Africa | 5,097 | | 116,059 | | 121,156 | 8% |
| Asia Pacific | 5,824 | | 69,104 | | 74,928 | 5% |
| Total | $857,023 | | $618,095 | | $1,475,118 | 100% |
Table 19 after “The following table provides information about disaggregated revenue for on-premises and SaaS software within our Software segment by deploy”
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| Quarter Ended June 30, | Percentage of revenues | | Nine Months Ended June 30, | Percentage of revenues | | | | | | | | |
| 2026 | 2025 | | 2026 | 2025 | 2026 | | 2025 | 2026 | 2025 | | | |
| (Dollars in thousands) | | | | | | | | | | | | |
| On-premises software | $68,234 | | $81,673 | | 35% | | 43% | | $219,397 | | $246,808 | 38% | 44% |
| SaaS software | 128,735 | | 106,242 | | 65% | | 57% | | 365,024 | | 310,944 | 62% | 56% |
| Total | $196,969 | | $187,915 | | 100% | | 100% | | $584,421 | | $557,752 | 100% | 100% |
Table 20 after “The following table provides information about disaggregated revenue for on-premises and SaaS software within our Software segment by produc”
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| Quarter Ended June 30, | Percentage of revenues | | Nine Months Ended June 30, | Percentage of revenues | | | | | | | | |
| 2026 | 2025 | | 2026 | 2025 | 2026 | | 2025 | 2026 | 2025 | | | |
| (Dollars in thousands) | | | | | | | | | | | | |
| Platform software | $101,845 | | $61,479 | | 52% | | 33% | | $262,665 | | $171,765 | 45% | 31% |
| Non-platform software | 95,124 | | 126,436 | | 48% | | 67% | | 321,756 | | 385,987 | 55% | 69% |
| Total | $196,969 | | $187,915 | | 100% | | 100% | | $584,421 | | $557,752 | 100% | 100% |
Table 21 after “The following table provides information about disaggregated revenue for on-premises and SaaS software within our Software segment by timing”
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| Quarter Ended June 30, | Percentage of revenues | | Nine Months Ended June 30, | Percentage of revenues | | | | | | | | |
| 2026 | 2025 | | 2026 | 2025 | 2026 | | 2025 | 2026 | 2025 | | | |
| (Dollars in thousands) | | | | | | | | | | | | |
| Software recognized at a point in time (1) | $13,215 | | $24,485 | | 7% | | 13% | | $53,284 | | $72,902 | 9% | 13% |
| Software recognized over contract term (2) | 183,754 | | 163,430 | | 93% | | 87% | | 531,137 | | 484,850 | 91% | 87% |
| Total | $196,969 | | $187,915 | | 100% | | 100% | | $584,421 | | $557,752 | 100% | 100% |
Table 22 after “The following table provides information about disaggregated revenue for our Scores segment by distribution method:”
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| Quarter Ended June 30, | Percentage of revenues | | Nine Months Ended June 30, | Percentage of revenues | | | | | | | | |
| 2026 | 2025 | | 2026 | 2025 | 2026 | | 2025 | 2026 | 2025 | | | |
| (Dollars in thousands) | | | | | | | | | | | | |
| Business-to-business Scores | $400,043 | | $268,479 | | 87% | | 83% | | $1,066,285 | | $693,364 | 86% | 81% |
| Business-to-consumer Scores | 58,854 | | 55,830 | | 13% | | 17% | | 172,119 | | 163,659 | 14% | 19% |
| Total | $458,897 | | $324,309 | | 100% | | 100% | | $1,238,404 | | $857,023 | 100% | 100% |
Table 23 after “Receivables at June 30, 2026 and September 30, 2025 consisted of the following:”
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| June 30, 2026 | September 30, 2025 | |
| (In thousands) | | |
| Billed | $365,012 | | $327,721 |
| Unbilled | 259,482 | | 246,600 |
| 624,494 | | 574,321 |
| Less: allowance for doubtful accounts | (7,677) | | (7,964) |
| Net receivables | 616,817 | | 566,357 |
| Less: long-term receivables (*) | (24,287) | | (37,209) |
First 8 of 9 rows. The CSV has all of them.
Table 24 after “Deferred revenue primarily relates to our maintenance and SaaS contracts billed annually in advance and generally recognized ratably over th”
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| Nine Months Ended June 30, 2026 |
| (In thousands) |
| Deferred revenues, beginning balance (*) | $189,238 |
| Revenue recognized that was included in the deferred revenues balance at the beginning of the period | (167,595) |
| Increases due to billings, excluding amounts recognized as revenue during the period | 185,643 |
| Deferred revenues, ending balance (*) | $207,286 |
Table 25 after “The following table presents reconciliations for the numerators and denominators of basic and diluted earnings per share (“EPS”) for the qua”
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| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| (In thousands, except per share data) | | | | | |
| Numerator for diluted and basic earnings per share: | | | | | | |
| Net income | $237,172 | | $181,789 | | $660,003 | $496,932 |
| Denominator — share: | | | | | | |
| Basic weighted-average shares | 22,670 | | 24,284 | | 23,341 | 24,350 |
| Effect of dilutive securities | 33 | | 291 | | 129 | 346 |
First 8 of 12 rows. The CSV has all of them.
Table 26 after “The following tables summarize segment information for the quarters and nine-month periods ended June 30, 2026 and 2025:”
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| Quarter Ended June 30, 2026 | | | | |
| Scores | Software | | Total | |
| (In thousands) | | | | |
| Segment revenues: | | | | | |
| On-premises and SaaS software | $— | | $196,969 | | $196,969 |
| Professional services | — | | 18,322 | | 18,322 |
| Scores | 458,897 | | — | | 458,897 |
| Total segment revenues | 458,897 | | 215,291 | | 674,188 |
First 8 of 16 rows. The CSV has all of them.
Table 27 after “The following tables summarize segment information for the quarters and nine-month periods ended June 30, 2026 and 2025:”
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| Quarter Ended June 30, 2025 | | | | |
| Scores | Software | | Total | |
| (In thousands) | | | | |
| Segment revenues: | | | | | |
| On-premises and SaaS software | $— | | $187,915 | | $187,915 |
| Professional services | — | | 24,191 | | 24,191 |
| Scores | 324,309 | | — | | 324,309 |
| Total segment revenues | 324,309 | | 212,106 | | 536,415 |
First 8 of 16 rows. The CSV has all of them.
| Nine Months Ended June 30, 2026 | | | | |
| Scores | Software | | Total | |
| (In thousands) | | | | |
| Segment revenues: | | | | | |
| On-premises and SaaS software | $— | | $584,421 | | $584,421 |
| Professional services | — | | 54,999 | | 54,999 |
| Scores | 1,238,404 | | — | | 1,238,404 |
| Total segment revenues | 1,238,404 | | 639,420 | | 1,877,824 |
First 8 of 16 rows. The CSV has all of them.
| Nine Months Ended June 30, 2025 | | | | |
| Scores | Software | | Total | |
| (In thousands) | | | | |
| Segment revenues: | | | | | |
| On-premises and SaaS software | $— | | $557,752 | | $557,752 |
| Professional services | — | | 60,343 | | 60,343 |
| Scores | 857,023 | | — | | 857,023 |
| Total segment revenues | 857,023 | | 618,095 | | 1,475,118 |
First 8 of 16 rows. The CSV has all of them.
Table 30 after “The following table presents depreciation and amortization on property and equipment for the quarters and nine-month periods ended June 30, ”
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| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| (In thousands) | | | | | |
| Depreciation and amortization: | | | | | | |
| Scores | $109 | | $139 | | $316 | $382 |
| Software | 2,171 | | 2,730 | | $6,667 | 7,522 |
| Total segment depreciation and amortization | 2,280 | | 2,869 | | 6,983 | 7,904 |
| Unallocated corporate | 376 | | 20 | | $951 | 56 |
First 8 of 9 rows. The CSV has all of them.
Table 31 after “The following table summarizes our ACV Bookings during the periods indicated:”
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| Quarter Ended June 30, | Nine Months Ended June 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| (In millions) | | | | | |
| Total on-premises and SaaS software | $29.1 | | $26.7 | | $95.2 | $69.7 |
Table 32 after “The following table summarizes our ARR for on-premises and SaaS software exiting each of the dates presented:”
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| September 30, 2024 | December 31, 2024 | | March 31, 2025 | June 30, 2025 | September 30, 2025 | | December 31, 2025 | March 31, 2026 | June 30, 2026 | | | |
| ARR | (In millions) | | | | | | | | | | | | |
| Platform | $227.0 | $227.7 | | $234.7 | $254.2 | $263.6 | | $302.6 | $348.8 | $412.8 | | | |
| Non-platform | 494.2 | 501.6 | | 479.9 | 484.9 | 483.7 | | 463.4 | 440.0 | 403.0 | | | |
| Total | $721.2 | $729.3 | | $714.6 | $739.1 | $747.3 | | $766.0 | $788.8 | $815.8 | | | |
| Percentage | | | | | | | | | | | | | |
| Platform | 31% | | 31% | | 33% | | 34% | | 35% | | 40% | 44% | 51% |
| Non-platform | 69% | | 69% | | 67% | | 66% | | 65% | | 60% | 56% | 49% |
First 8 of 13 rows. The CSV has all of them.
Table 33 after “The following table summarizes our DBNRR for on-premises and SaaS software exiting each of the dates presented:”
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| September 30, 2024 | December 31, 2024 | | March 31, 2025 | June 30, 2025 | September 30, 2025 | | December 31, 2025 | March 31, 2026 | June 30, 2026 | | | |
| DBNRR | | | | | | | | | | | | | |
| Platform | 123% | | 112% | | 110% | | 115% | | 112% | | 122% | 136% | 148% |
| Non-platform | 99% | | 100% | | 96% | | 97% | | 97% | | 91% | 90% | 82% |
| Total | 106% | | 105% | | 102% | | 103% | | 102% | | 103% | 109% | 109% |
Table 34 after “The following tables set forth certain summary information on a segment basis related to our revenues for the quarters and nine-month period”
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| Quarter Ended June 30, | Percentage of Revenues | | Period-to-Period Change | Period-to-Period Percentage Change | | | |
| Segment | 2026 | 2025 | | 2026 | 2025 | | | |
| (In thousands) | | | | (In thousands) | | | |
| Scores | $458,897 | | $324,309 | | 68% | 60% | $134,588 | 41% |
| Software | 215,291 | | 212,106 | | 32% | 40% | 3,185 | 2% |
| Total | $674,188 | | $536,415 | | 100% | 100% | 137,773 | 26% |
| Nine Months Ended June 30, | Percentage of Revenues | | Period-to-Period Change | Period-to-Period Percentage Change | | | |
| Segment | 2026 | 2025 | | 2026 | 2025 | | | |
First 8 of 12 rows. The CSV has all of them.
Table 35 after “The following table provides information about disaggregated revenue for our Software segment by revenue types:”
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| Quarter Ended June 30, | Period-to-Period Change | | Period-to-Period Percentage Change | | |
| 2026 | 2025 | | | | |
| (In thousands) | (In thousands) | | | | |
| On-premises and SaaS software | $196,969 | | $187,915 | | $9,054 | 5% |
| Professional services | 18,322 | | 24,191 | | (5,869) | (24)% |
| Total | $215,291 | | $212,106 | | 3,185 | 2% |
| Nine Months Ended June 30, | Period-to-Period Change | | Period-to-Period Percentage Change | | |
| 2026 | 2025 | | | | |
| (In thousands) | (In thousands) | | | | |
| On-premises and SaaS software | $584,421 | | $557,752 | | $26,669 | 5% |
| Professional services | 54,999 | | 60,343 | | (5,344) | (9)% |
| Total | $639,420 | | $618,095 | | 21,325 | 3% |
Table 37 after “The following tables set forth certain summary information related to our condensed consolidated statements of income and comprehensive inco”
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| Quarter Ended June 30, | Percentage of Revenues | | Period-to-Period Change | Period-to- Period Percentage Change | | | | | |
| 2026 | 2025 | | 2026 | 2025 | | | | | |
| (In thousands, except employees) | | | | (In thousands, except employees) | | | | | |
| Revenues | $674,188 | | $536,415 | | 100% | 100% | | $137,773 | | 26% |
| Operating expenses: | | | | | | | | | | |
| Cost of revenues | 87,017 | | 87,571 | | 13% | 16% | | (554) | | (1)% |
| Research and development | 53,708 | | 47,212 | | 8% | 9% | | 6,496 | | 14% |
| Selling, general and administrative | 170,835 | | 139,114 | | 25% | 26% | | 31,721 | | 23% |
First 8 of 16 rows. The CSV has all of them.
Table 38 after “The following tables set forth certain summary information related to our condensed consolidated statements of income and comprehensive inco”
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| Nine Months Ended June 30, | Percentage of Revenues | | Period-to-Period Change | Period-to- Period Percentage Change | | | |
| 2026 | 2025 | | 2026 | 2025 | | | |
| (In thousands) | | | | (In thousands) | | | |
| Revenues | $1,877,824 | | $1,475,118 | | 100% | 100% | $402,706 | 27% |
| Operating expenses: | | | | | | | | |
| Cost of revenues | 265,477 | | 262,546 | | 14% | 18% | 2,931 | 1% |
| Research and development | 157,536 | | 137,394 | | 9% | 9% | 20,142 | 15% |
| Selling, general and administrative | 455,669 | | 387,484 | | 24% | 26% | 68,185 | 18% |
First 8 of 15 rows. The CSV has all of them.
Table 39 after “The following tables set forth certain summary information on a segment basis related to our operating income for the quarters ended June 30”
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| Quarter Ended June 30, | Period-to-Period Change | | Period-to-Period Percentage Change | | |
| Segment | 2026 | 2025 | | | | |
| (In thousands) | (In thousands) | | | | |
| Scores | $416,886 | | $284,711 | | $132,175 | 46% |
| Software | 55,040 | | 67,942 | | (12,902) | (19)% |
| Total segment operating income | 471,926 | | 352,653 | | 119,273 | 34% |
| Unallocated corporate expenses | (56,967) | | (48,205) | | (8,762) | 18% |
| Unallocated share-based compensation | (52,331) | | (41,930) | | (10,401) | 25% |
First 8 of 9 rows. The CSV has all of them.
| Scores | Software | | | | | | | | | | | |
| Quarter Ended June 30, | Percentage of Revenues | | Quarter Ended June 30, | Percentage of Revenues | | | | | | | | |
| 2026 | 2025 | | 2026 | 2025 | 2026 | | 2025 | 2026 | 2025 | | | |
| (In thousands) | | | | (In thousands) | | | | | | | | |
| Segment revenues | $458,897 | | $324,309 | | 100% | | 100% | | $215,291 | | $212,106 | 100% | 100% |
| Segment operating expense | (42,011) | | (39,598) | | (9)% | | (12)% | | (160,251) | | (144,164) | (74)% | (68)% |
| Segment operating income | $416,886 | | $284,711 | | 91% | | 88% | | $55,040 | | $67,942 | 26% | 32% |
Table 41 after “The following tables set forth certain summary information on a segment basis related to our operating income for the nine-month periods end”
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| Nine Months Ended June 30, | Period-to-Period Change | | Period-to-Period Percentage Change | | |
| Segment | 2026 | 2025 | | | | |
| (In thousands) | (In thousands) | | | | |
| Scores | $1,117,215 | | $753,452 | | $363,763 | 48% |
| Software | 176,248 | | 192,008 | | (15,760) | (8)% |
| Total segment operating income | 1,293,463 | | 945,460 | | 348,003 | 37% |
| Unallocated corporate expenses | (152,411) | | (133,478) | | (18,933) | 14% |
| Unallocated share-based compensation | (141,910) | | (124,288) | | (17,622) | 14% |
First 8 of 9 rows. The CSV has all of them.
Table 42 after “The following tables set forth certain summary information on a segment basis related to our operating income for the nine-month periods end”
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| Scores | Software | | | | | | | | | | | |
| Nine Months Ended June 30, | Percentage of Revenues | | Nine Months Ended June 30, | Percentage of Revenues | | | | | | | | |
| 2026 | 2025 | | 2026 | 2025 | 2026 | | 2025 | 2026 | 2025 | | | |
| (In thousands) | | | | (In thousands) | | | | | | | | |
| Segment revenues | $1,238,404 | | $857,023 | | 100% | | 100% | | $639,420 | | $618,095 | 100% | 100% |
| Segment operating expense | (121,189) | | (103,571) | | (10)% | | (12)% | | (463,172) | | (426,087) | (72)% | (69)% |
| Segment operating income | $1,117,215 | | $753,452 | | 90% | | 88% | | $176,248 | | $192,008 | 28% | 31% |
| Nine Months Ended June 30, | Period-to-Period Change | | |
| 2026 | 2025 | | |
| (In thousands) | | | |
| Cash provided by (used in): | | | | |
| Operating activities | $777,880 | | $555,138 | $222,742 |
| Investing activities | (39,276) | | (30,390) | (8,886) |
| Financing activities | (622,345) | | (486,792) | (135,553) |
| Effect of exchange rate changes on cash | (1,951) | | 426 | (2,377) |
First 8 of 9 rows. The CSV has all of them.
Table 44 after “We maintain an investment portfolio consisting of bank deposits and money market funds. The funds provide daily liquidity and may be subject”
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| June 30, 2026 | September 30, 2025 | | | | | | | | |
| Cost Basis | Carrying Amount | | Average Yield | Cost Basis | Carrying Amount | | Average Yield | | |
| (Dollars in thousands) | | | | | | | | | |
| Cash and cash equivalents | $248,444 | | $248,444 | | 2.97% | | $134,136 | | $134,136 | 1.77% |
Table 45 after “The fair value of the Senior Notes may increase or decrease due to various factors, including fluctuations in market interest rates and fluc”
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| June 30, 2026 | September 30, 2025 | | | | |
| Face Value | Fair Value | | Face Value | Fair Value | |
| (In thousands) | | | | | |
| The 2018 Senior Notes | $— | | $— | | $400,000 | $399,500 |
| The 2019 Senior Notes and the 2021 Senior Notes | 900,000 | | 874,125 | | 900,000 | 875,250 |
| The 2025 Senior Notes | 1,500,000 | | 1,475,625 | | 1,500,000 | 1,518,750 |
| The 2026 Senior Notes | 1,000,000 | | 983,750 | | — | — |
| Total | $3,400,000 | | $3,333,500 | | $2,800,000 | $2,793,500 |
| June 30, 2026 | | | | |
| Contract Amount | | Fair Value | | |
| Foreign Currency | | USD | USD | |
| (In thousands) | | | | |
| Sell foreign currency: | | | | | |
| Euro (EUR) | EUR | 4,300 | | $4,907 | $— |
| Buy foreign currency: | | | | | |
| British pound (GBP) | GBP | 5,902 | | $7,800 | $— |
First 8 of 18 rows. The CSV has all of them.
Table 47 after “Issuer Purchases of Equity Securities”
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| Period | TotalNumber ofSharesPurchased (1) | Average Price Paid per Share | | Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs (2) | Maximum DollarValue of Sharesthat May Yet BePurchased Underthe Plans orPrograms (2) | |
| April 1, 2026 through April 30, 2026 | 166,545 | | $1,039.19 | | 163,541 | $894,102,225 |
| May 1, 2026 through May 31, 2026 | 488,341 | | $1,211.13 | | 486,770 | $304,525,654 |
| June 1, 2026 through June 30, 2026 | 1,055,475 | | $1,137.33 | | 1,055,103 | $800,000,000 |
| 1,710,361 | | $1,148.84 | | 1,705,414 | $800,000,000 |
| ExhibitNumber | Description |
| 3.1 | Restated Certificate of Incorporation of Fair Isaac Corporation, dated March 4, 2026. (Incorporated by reference to Exhibit 3.2 to the Company’s Form 8-K filed on March 5, 2026.) |
| 3.2 | By-laws of Fair Isaac Corporation. (Incorporated by reference to Exhibit 3.1 to the Company’s Form 10-Q for the quarter ended December 31, 2009.) |
| 10.1 | First Amendment to Third Amended and Restated Credit Agreement among the Company, the several banks and other financial institutions parties thereto, and Wells Fargo Bank, National Association, as administrative agent, dated as of June 5, 2026. (Incorporated by reference to Exhibit 10.1 to the Company’s Form 8-K filed June 8, 2026.) |
| 31.1 * | Rule 13a-14(a)/15d-14(a) Certifications of CEO. |
| 31.2 * | Rule 13a-14(a)/15d-14(a) Certifications of CFO. |
| 32.1 ** | Section 1350 Certification of CEO. |
| 32.2 ** | Section 1350 Certification of CFO. |
First 8 of 15 rows. The CSV has all of them.