Fair Isaac (FICO) Surpasses Q4 Earnings and Revenue Estimates

Core Insights - Fair Isaac (FICO) reported quarterly earnings of $7.74 per share, exceeding the Zacks Consensus Estimate of $7.34 per share, and showing an increase from $6.54 per share a year ago, resulting in an earnings surprise of +5.45% [1] - The company achieved revenues of $515.75 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.78% and increasing from $453.81 million year-over-year [2] - Fair Isaac has outperformed consensus EPS estimates three times in the last four quarters and has also topped revenue estimates three times during the same period [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $7.06 on revenues of $508 million, while for the current fiscal year, the estimate is $39.26 on revenues of $2.4 billion [7] - The earnings outlook is crucial for investors, as it reflects current consensus expectations and any recent changes in those expectations [4] Stock Performance - Fair Isaac shares have declined approximately 19.3% since the beginning of the year, contrasting with the S&P 500's gain of 15.1% [3] - The stock currently holds a Zacks Rank 1 (Strong Buy), indicating expectations for it to outperform the market in the near future [6] Industry Context - The Computers - IT Services industry, to which Fair Isaac belongs, is currently ranked in the top 30% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]