费埃哲(FICO)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 FICO 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q2 2026
Item	Category	Value	YoY
Total revenues	revenue	691.68M	38.69%
Operating income	profit	402.46M	63.84%
Total operating expenses	cost	289.21M	14.27%
Income before income taxes	profit	356.03M	67.14%
Interest expense, nonoperating	cost	44.58M	42.07%
Other expense, net	revenue	1.86M	48.09%
Selling, general and administrative	cost	144.10M	19.66%
Cost of revenues	cost	91.20M	4.07%
Research and development	cost	53.92M	19.71%
Net income	profit	264.46M	62.63%
Provision for income taxes	cost	91.57M	81.68%
Comprehensive income	profit	261.03M	54.44%
Foreign currency translation adjustments	revenue	3.43M	-46.50%

Business Breakdown
Segment	Value	YoY
Scores	474.97M	59.90%
Software	216.70M	7.44%

Products Breakdown
Segment	Value	YoY
Scores Products	474.97M	59.90%
On-premises and SaaS software	199.23M	8.38%
Technology Service	17.47M	-2.22%

Balance Sheet Q2 2026
Item	Category	Value
Accounts receivable, net	assets	619.96M
Cash and cash equivalents	assets	219.42M
Prepaid expenses and other current assets	assets	61.40M
Total current assets	assets	900.77M
Goodwill	assets	781.39M
Other assets	assets	104.96M
Deferred income taxes	assets	103.44M
Property and equipment, net	assets	79.62M
Marketable securities	assets	53.05M
Operating lease right-of-use assets	assets	25.02M
Total assets	assets	2.05B
Total liabilities	liabilities	4.15B
Long-term debt	liabilities	3.64B
Total current liabilities	liabilities	405.29M
Other liabilities	liabilities	87.99M
Operating lease liabilities	liabilities	17.55M
Deferred revenue	liabilities	183.16M
Other accrued liabilities	liabilities	98.53M
Accrued compensation and employee benefits	liabilities	87.26M
Accounts payable	liabilities	36.34M

Operating Activities – 6M 2026
Item	Value
Net income	422.83M
Share-based compensation	89.58M
Deferred income taxes	14.73M
Depreciation and amortization	7.91M
Marketable security, gain (loss)	4.98M
Non-cash operating lease costs	4.71M
Accounts payable	4.08M
Gain (loss) on disposition of property plant equipment	-5000
Provision for (benefit from) doubtful accounts	-6000
Deferred revenue	-3.69M
Other liabilities	-16.09M
Increase (decrease) in prepaid expense and other assets	-21.38M
Accrued compensation and employee benefits	-27.94M
Increase (decrease) in accounts receivable	-82.25M

Investing Activities – 6M 2026
Item	Value
Proceeds from sales of marketable securities	6.11M
Payments to acquire property, plant, and equipment	-492000
Payments to acquire marketable securities	-9.51M
Payments to develop software	-17.26M

Financing Activities – 6M 2026
Item	Value
Proceeds from issuance of senior notes	1.00B
Proceeds from revolving line of credit and term loans	880.00M
Proceeds from issuance of treasury stock under employee stock plans	14.94M
Finance lease, principal payments	-2.83M
Payments of debt issuance costs	-9.01M
Payment, tax withholding, share-based payment arrangement	-105.77M
Repayments of senior debt	-400.00M
Payments for repurchase of common stock	-776.57M
Repayments of lines of credit	-890.00M

Cash Balance – 6M 2026
Item	Value
Cash and cash equivalents, beginning of period	134.14M
Cash and cash equivalents, end of period	219.42M