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Key Results
Actual vs Consensus
EPS: $11.10 vs $10.69 estimate, beat+3.8%.Revenue: $657M vs $652M estimate, in line+0.8%.Profitability and Cash Flow
Period: 2026 Q4 period ended 2026-09-30Revenue: $657M; YoY: +27.4%; QoQ: -2.5%Gross profit: $571M; Gross margin: 86.9%Operating income: $267M; Operating margin: 40.6%; YoY: +12.4%; QoQ: -26.5%Net income: $175M; GAAP diluted EPS: $8.12; YoY: +12.9%; QoQ: -26.2%Operating cash flow: $294M; Capex: $785,000; Free cash flow: $293MCash: $218M; Total debt: $5.3B; Net debt: $5.1BOfficial release: FICO Announces Earnings of $8.12 per Share for Fourth Quarter Fiscal 2026
核心结果
实际值与市场预期
EPS:$11.10 vs $10.69 预期,高于预期+3.8%。营收:$657M vs $652M 预期,基本符合预期+0.8%。财务指标
期间:2026 Q4(截至 2026-09-30)营收:$657M;同比:+27.4%;环比:-2.5%毛利润:$571M;毛利率:86.9%经营利润:$267M;经营利润率:40.6%;同比:+12.4%;环比:-26.5%净利润:$175M;GAAP 稀释 EPS:$8.12;同比:+12.9%;环比:-26.2%经营现金流:$294M;资本开支:$785,000;自由现金流:$293M现金:$218M;总债务:$5.3B;净债务:$5.1B