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BCS

Company research

FAIR ISAAC CORP

CIK 814547Updated Oct 7, 2026

Name history
FAIR ISAAC & COMPANY INC · through Apr 1, 2003

FICO price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,990,869,000USD · FY 2025
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

Net income651,946,000USD · FY 2025
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

Operating income924,850,000USD · FY 2025
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

Diluted EPS26.54USD per share · FY 2025
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,037,373,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

1,862,023,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

1,708,831,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

2,048,249,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

1,835,753,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

1,703,117,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

1,854,160,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

1,706,608,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

1,868,133,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

1,717,884,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

1,575,281,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

1,442,034,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Property, Plant and Equipment, NetUSD90,988,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

60,348,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

34,128,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

79,623,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

50,552,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

27,224,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

73,711,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

43,018,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

67,713,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

38,465,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

10,966,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

17,580,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

GoodwillUSD791,815,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

785,448,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

776,714,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

781,390,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

779,279,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

776,376,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

783,520,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

775,551,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

783,340,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

782,752,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

773,327,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

761,067,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD248,444,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

189,049,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

156,043,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

219,419,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

146,641,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

135,667,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

162,034,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

184,254,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

134,136,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

150,667,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

136,778,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

133,202,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD592,530,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

454,106,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

437,637,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

619,957,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

492,542,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

469,025,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

495,117,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

350,924,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

529,148,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

426,642,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

387,947,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

322,410,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Assets, CurrentUSD881,563,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

709,844,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

631,135,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

900,773,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

724,910,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

641,472,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

698,807,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

595,836,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

705,165,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

617,413,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

556,448,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

484,715,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD40,589,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

66,689,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

37,455,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

61,397,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

85,727,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

36,780,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

41,656,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

60,658,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

41,881,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

40,104,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

31,723,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

29,103,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD23,087,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

27,969,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

26,087,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

25,025,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

27,572,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

28,283,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

24,725,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

28,309,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

26,213,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

29,580,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

25,703,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

36,688,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Other Assets, NoncurrentUSD101,443,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

121,776,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

118,414,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

104,956,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

108,366,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

114,487,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

106,551,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

124,484,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

112,524,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

117,872,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

114,547,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

102,514,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD6,134,508,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

3,259,469,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

2,538,137,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

4,149,899,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

2,959,805,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

2,438,777,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

3,662,294,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

2,844,772,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

3,613,917,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

2,680,563,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

2,263,271,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

2,243,981,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD5,212,819,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

4,397,802,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

3,765,179,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

4,975,647,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

4,216,013,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

3,638,923,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

4,711,189,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

4,053,398,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

4,552,816,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

3,900,870,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

3,388,059,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

2,958,684,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-96,081,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

-88,273,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

-101,697,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

-95,545,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

-101,276,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

-97,599,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

-92,117,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

-107,683,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

-92,050,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

-91,629,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

-102,145,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

-124,702,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD-4,097,135,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

-1,397,446,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2025-06-30

-829,306,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2024-06-30

-2,101,650,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

-1,124,052,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2025-03-31

-735,660,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2024-03-31

-1,808,134,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

-1,138,164,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2024-12-31

-1,745,784,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

-962,679,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

-687,990,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

-801,947,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Additional Paid in Capital, Common StockUSD1,062,618,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

1,292,112,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

1,320,717,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

1,316,744,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

1,251,784,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

1,281,577,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

1,262,018,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

1,201,828,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

1,331,120,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

1,366,572,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

1,350,713,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

1,299,588,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Liabilities and EquityUSD2,037,373,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

1,862,023,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

1,708,831,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

2,048,249,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

1,835,753,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

1,703,117,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

1,854,160,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

1,706,608,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

1,868,133,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

1,717,884,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

1,575,281,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

1,442,034,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD745,191,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

770,608,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

337,216,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

405,290,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

343,242,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

315,120,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

752,059,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

331,320,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

849,215,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

380,285,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

367,688,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

331,459,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Operating Lease, Liability, CurrentUSD——13,055,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

——14,586,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

——9,615,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

11,555,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

16,336,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

19,369,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Accounts Payable, CurrentUSD26,878,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

29,336,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

22,489,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

36,335,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

24,059,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

18,835,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

26,565,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

23,190,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

32,315,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

22,473,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

19,009,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

17,273,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD15,621,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

21,124,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

18,420,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

17,555,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

20,816,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

20,558,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

17,895,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

20,881,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

19,187,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

21,963,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

23,903,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

39,192,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Other Liabilities, NoncurrentUSD91,307,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

87,528,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

77,558,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

87,991,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

82,568,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

74,447,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

95,249,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

86,471,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

89,365,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

84,294,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

60,022,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

49,661,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD616,817,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

499,421,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

479,122,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

648,401,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

528,623,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

507,396,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

526,579,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

401,478,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

566,357,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

469,283,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

433,663,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

364,519,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Accrued Liabilities, CurrentUSD102,026,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

74,313,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

57,737,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

98,533,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

55,892,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

68,936,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

75,576,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

50,662,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

114,618,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

79,812,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

59,478,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

66,248,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Deferred Revenue, CurrentUSD205,424,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

171,713,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

149,259,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

183,163,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

171,780,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

143,544,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

173,371,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

165,359,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

187,372,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

156,897,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

136,730,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

120,045,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD300,000,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

399,345,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

—0
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

——399,738,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

—399,541,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

———
Long-term Debt, Excluding Current MaturitiesUSD5,282,389,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

2,380,209,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

2,104,943,000
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

3,639,063,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

2,513,179,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

2,028,652,000
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

2,797,091,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

2,406,100,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

2,656,150,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

2,194,021,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

1,811,658,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

1,823,669,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000814547-24-000024

As of 2024-06-30

—
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

—
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

—
Source

10-Q · 2024-04-25 · 0000814547-24-000016

As of 2024-03-31

—
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

—
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————4,017,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

3,535,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

14,952,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

13,827,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

14,638,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

20,465,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——52,331,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

41,930,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

45,310,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

41,704,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

44,269,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

40,654,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

156,667,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

149,439,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

123,847,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

115,355,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-39,790,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

-57,370,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

100,377,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

34,144,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

70,117,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

31,557,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————-5,751,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

841,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

9,849,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

3,316,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

2,236,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

-2,802,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————7,869,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

-5,947,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

-32,486,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

-27,330,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

-47,378,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

7,816,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————174,082,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

193,997,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

778,807,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

632,964,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

468,915,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

509,450,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-12,734,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

-8,942,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

-43,719,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

-27,993,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

-15,954,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

-5,671,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————0
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————226,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

841,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

8,922,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

8,884,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

4,237,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

6,029,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————104,379,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

196,126,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

204,593,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

139,188,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

76,673,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

50,942,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Payments for Repurchase of Common StockUSD——————171,169,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

162,581,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

1,414,502,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

821,702,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

405,526,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

1,104,180,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-133,482,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

-144,218,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

-750,329,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

-592,923,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

-455,001,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

-547,165,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-66,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

-22,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

-3,144,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————27,898,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

33,587,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

-16,531,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

13,889,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

3,576,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

-62,152,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——248,444,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

189,049,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2025-06-30

219,419,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

146,641,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2025-03-31

162,034,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

184,254,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2024-12-31

134,136,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

150,667,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

136,778,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

133,202,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————78,812,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

43,714,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

103,564,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

106,388,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

96,877,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

57,208,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————9,097,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

21,778,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

162,089,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

133,716,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

152,775,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

65,332,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————32,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

-7,250,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

-1,290,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

1,841,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

5,616,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

-18,766,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————156,700,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

149,400,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

123,800,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

115,400,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD———0
Source

10-Q · 2025-07-30 · 0000814547-25-000022

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-29 · 0000814547-25-000014

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-04 · 0000814547-25-000008

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

917,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

1,100,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

2,061,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

DepreciationUSD——2,656,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

2,889,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

2,586,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

2,476,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

2,692,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

2,595,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

10,658,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

9,398,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

10,106,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

15,242,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,100,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

-600,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

-2,600,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

1,900,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

1,941,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

8,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

-210,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

-438,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

-547,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

-193,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

GoodwillUSD——791,815,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

As of 2026-06-30

785,448,000
Source

10-Q · 2025-07-30 · 0000814547-25-000022

As of 2025-06-30

781,390,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

As of 2026-03-31

779,279,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

As of 2025-03-31

783,520,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

As of 2025-12-31

775,551,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

As of 2024-12-31

783,340,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

As of 2025-09-30

782,752,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

As of 2024-09-30

773,327,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

As of 2023-09-30

761,067,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

As of 2022-09-30

Income Tax Expense (Benefit)USD——77,487,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

55,202,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

91,571,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

50,401,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

33,558,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

-2,399,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

150,649,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

129,214,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

124,249,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

97,768,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——59,877,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

32,899,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

44,579,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

31,378,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

42,006,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

29,488,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

133,647,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

———
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————-2,788,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

-1,135,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

5,024,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

9,834,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

2,908,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

-9,269,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——237,172,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

181,789,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

264,458,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

162,615,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

158,373,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

152,528,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

651,946,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

512,811,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

429,375,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

373,541,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Operating Lease, Impairment LossUSD———————————0
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——11,908,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

7,372,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

-1,857,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

-1,254,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

-112,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

89,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

11,392,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

14,034,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

6,340,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

-2,138,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD————————14,700,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

8,300,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

8,100,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

3,200,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——674,188,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

536,415,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

691,677,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

498,735,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

511,959,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

439,968,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

1,990,869,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

1,717,526,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

1,513,557,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

1,377,270,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——170,835,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

139,114,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

144,097,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

120,420,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

140,737,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

127,950,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

513,028,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

462,834,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

400,565,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

383,863,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——362,628,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

262,518,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

402,465,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

245,648,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

234,049,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

179,528,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

924,850,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

733,629,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

642,830,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

542,414,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——11,908,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

7,372,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

-1,857,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

-1,254,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

-112,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

89,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

11,392,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

14,034,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

6,340,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

-2,138,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——314,659,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

236,991,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

356,029,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

213,016,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

191,931,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

150,129,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

802,595,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

642,025,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

553,624,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

471,309,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——77,487,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

55,202,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

91,571,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

50,401,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

33,558,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

-2,399,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

150,649,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

129,214,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

124,249,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

97,768,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——237,172,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

181,789,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

264,458,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

162,615,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

158,373,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

152,528,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

651,946,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

512,811,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

429,375,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

373,541,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——10.46
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

7.49
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

11.19
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

6.67
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

6.68
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

6.26
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

26.9
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

20.78
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

17.18
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

14.34
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——10.45
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

7.4
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

11.14
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

6.59
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

6.61
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

6.14
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

26.54
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

20.45
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

16.93
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

14.18
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——22,670,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

24,284,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

23,628,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

24,389,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

23,723,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

24,378,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

24,239,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

24,676,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

24,986,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

26,042,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——22,703,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

24,575,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

23,748,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

24,685,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

23,958,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

24,827,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

24,561,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

25,079,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

25,367,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

26,347,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD——59,877,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

32,899,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

44,579,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

31,378,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

42,006,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

29,488,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

133,647,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

———
Additional Financial Items
Amortization of Intangible AssetsUSD———0
Source

10-Q · 2025-07-30 · 0000814547-25-000022

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-29 · 0000814547-25-000014

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-04 · 0000814547-25-000008

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

917,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

1,100,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

2,061,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Costs and ExpensesUSD——311,560,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

273,897,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

289,212,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

253,087,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

277,910,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

260,440,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

1,066,019,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

983,897,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

870,727,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

834,856,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————183,135,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

156,544,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

171,627,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

89,952,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD————————10,700,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

9,400,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

10,100,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

15,200,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,100,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

-600,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

-2,600,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

1,900,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Interest ExpenseUSD—————31,378,000
Source

10-Q · 2025-04-29 · 0000814547-25-000014

2025-01-01 to 2025-03-31

—29,488,000
Source

10-Q · 2025-02-04 · 0000814547-25-000008

2024-10-01 to 2024-12-31

—105,638,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

95,546,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

68,967,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Marketing and Advertising ExpenseUSD————————29,700,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

12,300,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

9,800,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

8,100,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——53,708,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2026-04-01 to 2026-06-30

47,212,000
Source

10-Q · 2026-07-29 · 0000814547-26-000030

2025-04-01 to 2025-06-30

53,916,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2026-01-01 to 2026-03-31

45,037,000
Source

10-Q · 2026-04-28 · 0000814547-26-000021

2025-01-01 to 2025-03-31

49,912,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2025-10-01 to 2025-12-31

45,145,000
Source

10-Q · 2026-01-28 · 0000814547-26-000011

2024-10-01 to 2024-12-31

188,347,000
Source

10-K · 2025-11-07 · 0000814547-25-000030

2024-10-01 to 2025-09-30

171,940,000
Source

10-K · 2024-11-06 · 0001628280-24-045719

2023-10-01 to 2024-09-30

159,950,000
Source

10-K · 2023-11-08 · 0000814547-23-000022

2022-10-01 to 2023-09-30

146,758,000
Source

10-K · 2022-11-09 · 0000814547-22-000016

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d140061dex991.htm · 8-K · 2026-06-08

EX-99.1 3 d140061dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FICO Announces New Stock Repurchase Authorization, New Term Loan and Accelerated Share Repurchase Program Bozeman, MT - June 8, 2026 - FICO (NYSE:FICO), a global analytics software leader, today announced that its Board of Directors has approved a stock repurchase program to acquire up to $2.0 billion of the company’s outstanding common stock. This new program replaces the remaining availability under FICO’s previous $1.5 billion s…

8-K · 2026-06-08 · 0001193125-26-260817

Read attachment ↗
d56220dex41.htm · 8-K · 2026-03-20

EX-4.1 2 d56220dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SENIOR NOTES INDENTURE Dated as of March 20, 2026 FAIR ISAAC CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 6.250% SENIOR NOTES DUE 2034 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE SECTION 1.01 Definitions …

8-K · 2026-03-20 · 0001193125-26-117936

Read attachment ↗
d92566dex991.htm · 8-K · 2026-03-11

EX-99.1 2 d92566dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FICO Announces Pricing of $1.0 Billion in Senior Notes Bozeman, MT - March 11, 2026 - Fair Isaac Corporation (NYSE: FICO) announced today that it priced $1.0 billion in aggregate principal amount of 6.250% Senior Notes due 2034 (the “Notes”) in a private offering that is exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). The Notes were priced to investors at 100% of their principal amount an…

8-K · 2026-03-11 · 0001193125-26-102450

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d838805dex991.htm · 8-K · 2026-03-11

EX-99.1 2 d838805dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FICO Announces Proposed Offering of $1.0 Billion in Senior Notes Bozeman, MT - March 11, 2026 - Fair Isaac Corporation (NYSE: FICO) announced today that it intends to offer, subject to market and certain other conditions, $1.0 billion in aggregate principal amount of Senior Notes due 2034 (the “Notes”) in a private offering that is exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). The Note…

8-K · 2026-03-11 · 0001193125-26-101201

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d14876dex41.htm · 8-K · 2025-05-13

EX-4.1 2 d14876dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version SENIOR NOTES INDENTURE Dated as of May 13, 2025 FAIR ISAAC CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 6.000% SENIOR NOTES DUE 2033 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE SECTION 1.01 Definitions 1 SECTION 1.02 Other Definitions 7 SECTION 1.03 R…

8-K · 2025-05-13 · 0001193125-25-118857

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d14876dex991.htm · 8-K · 2025-05-13

EX-99.1 4 d14876dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FICO Announces Pricing of $1.5 Billion in Senior Notes Bozeman, MT - May 8, 2025 - Fair Isaac Corporation (NYSE: FICO) announced today that it priced $1.5 billion in aggregate principal amount of 6.000% Senior Notes due 2033 (the “Notes”) in a private offering that is exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). The Notes were priced to investors at 100% of their principal amount and a…

8-K · 2025-05-13 · 0001193125-25-118857

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