FICO changes
Pick any two versions below to diff them.
- Price
- $701.03 → $728.85(+4.0%)
- Balance sheet
- Cash: $218M Debt: $5.3B Net debt: $5.0B Debt due within 12 months: $338M Last debt due: 2034 At September 30, 2026, FICO's balance sheet showed $5.26 billion of debt (carrying value, not principal): $338 million due within 12 months and $4.92 billion of long-term debt. Cash was $218 million, and marketable securities were $52 million. The removed: fiscal Q4 2026 release gives no split of the debt; the 10-K, removed: not yet filed on November removed: 5, added: 6, 2026, removed: will give it. At June 30, 2026, debt added: gives the split of the principal removed: was $5.61 billion: added: at September 30, 2026: $3.40 billion of senior notes, a removed: $1.50 added: $1.185 billion term loan and removed: $710 added: $700 million drawn on the $1.0 billion revolving line of credit, which matures on May 13, 2030. The notes are $900 million at 4.00% due June 15, 2028, $1.5 billion at 6.00% due May 15, 2033, and $1.0 billion at 6.25% due September 15, 2034. The term loan matures on May 15, 2028 and is repaid in quarterly installments of $75 million through June 2027 and $112.5 million after that. FICO borrowed the term loan on June 5, 2026 to fund a $1.5 billion accelerated share buyback. In fiscal 2026, FICO bought back $3.05 billion of shares and had free cash flow of $1.03 billion. The stockholders' deficit was $3.87 billion at September 30, 2026, because of many years of buybacks. As of Sep 30, 2026.