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Fidelity National Information Services (FIS) Financials

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$42.32 -0.04 (-0.10%)
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Annual Income Statements for Fidelity National Information Services

Annual Income Statements for Fidelity National Information Services

This table shows Fidelity National Information Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 632 525 1,261 846 298 158 417 -16,752 -6,655 1,450 382
Consolidated Net Income / (Loss)		 651 547 1,294 881 303 164 424 -16,740 -6,648 1,453 385
Net Income / (Loss) Continuing Operations		 658 546 1,294 881 303 164 322 584 505 790 385
Total Pre-Tax Income 		1,037 837 976 1,104 413 266 719 898 662 1,297 1,176
Total Operating Income		 1,099 1,229 1,432 1,458 969 552 1,040 1,176 1,447 1,709 1,741
Total Gross Profit		 2,201 2,936 2,874 2,854 3,723 4,204 3,349 3,461 3,656 3,804 3,936
Total Revenue		 6,596 8,831 8,668 8,423 10,333 12,552 9,339 9,720 9,831 10,127 10,677
Operating Revenue		 6,596 8,831 8,668 8,423 10,333 12,552 9,339 9,720 9,831 10,127 10,677
Total Cost of Revenue		 4,395 5,895 5,794 5,569 6,610 8,348 5,990 6,259 6,175 6,323 6,741
Operating Cost of Revenue		 4,395 5,895 5,794 5,569 6,610 8,348 5,990 6,259 6,175 6,323 6,741
Total Operating Expenses		 1,102 1,707 1,442 1,396 2,754 3,652 2,309 2,285 2,209 2,095 2,195
Selling, General & Admin Expense		 1,102 1,707 1,442 1,301 2,667 3,516 2,115 2,182 2,096 2,185 2,263
Other Operating Expenses / (Income)		 - - - - - - - 0.00 0.00 -142 -86
Impairment Charge		 - 0.00 0.00 95 87 136 194 103 113 52 18
Total Other Income / (Expense), net		 -62 -392 -456 -354 -556 -286 -321 -278 -785 -412 -565
Interest Expense		 199 403 359 314 389 339 214 298 713 351 391
Interest & Investment Income		 16 20 22 17 52 5.00 2.00 17 92 101 24
Other Income / (Expense), net		 121 -9.00 -119 -57 -219 48 -109 3.00 -164 -162 -198
Income Tax Expense		 379 291 -321 208 100 96 403 314 157 362 265
Other Gains / (Losses), net		 0.00 0.00 -3.00 -15 -10 -6.00 6.00 0.00 0.00 -145 -526
Net Income / (Loss) Discontinued Operations		 -7.00 1.00 - - - - 102 -17,324 -7,153 663 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 19 22 33 35 5.00 6.00 7.00 12 7.00 3.00 3.00
Basic Earnings per Share		 $2.22 $1.61 $3.82 $2.58 $0.67 $0.26 $0.68 ($27.74) ($11.26) $2.62 $0.73
Weighted Average Basic Shares Outstanding		 285M 326M 330M 328M 445M 619M 616M 604M 591M 553M 523M
Diluted Earnings per Share		 $2.19 $1.59 $3.75 $2.55 $0.66 $0.25 $0.67 ($27.74) ($11.26) $2.61 $0.73
Weighted Average Diluted Shares Outstanding		 289M 330M 336M 332M 451M 627M 621M 604M 591M 555M 525M
Weighted Average Basic & Diluted Shares Outstanding		 284.70M 326.40M 330.10M 327.90M 616.32M 621.13M 609.59M 591.94M 576.47M 529.69M 514.40M
Cash Dividends to Common per Share		 $1.04 $1.04 $1.16 $1.28 $1.40 $1.40 $1.56 $1.88 $2.08 $1.44 $1.60

Quarterly Income Statements for Fidelity National Information Services

This table shows Fidelity National Information Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -6,596 -461 262 706 238 224 259 77 -470 264 511
Consolidated Net Income / (Loss)		 -6,594 -459 264 707 239 225 259 78 -469 265 511
Net Income / (Loss) Continuing Operations		 85 249 75 0.00 238 247 282 78 -469 265 511
Total Pre-Tax Income 		114 319 96 106 315 388 457 230 139 375 432
Total Operating Income		 351 470 315 355 371 490 480 347 408 457 529
Total Gross Profit		 905 961 962 909 944 977 961 879 952 1,028 1,077
Total Revenue		 2,424 2,492 2,518 2,468 2,490 2,570 2,601 2,532 2,616 2,717 2,812
Operating Revenue		 2,424 2,492 2,518 2,468 2,490 2,570 2,601 2,532 2,616 2,717 2,812
Total Cost of Revenue		 1,519 1,531 1,556 1,559 1,546 1,593 1,640 1,653 1,664 1,689 1,735
Operating Cost of Revenue		 1,519 1,531 1,556 1,559 1,546 1,593 1,640 1,653 1,664 1,689 1,735
Total Operating Expenses		 554 491 647 554 573 487 481 532 544 571 548
Selling, General & Admin Expense		 553 484 542 573 609 521 482 558 572 584 549
Other Operating Expenses / (Income)		 0.00 0.00 - -33 -40 -36 -33 -28 -28 -15 -15
Impairment Charge		 1.00 7.00 105 14 4.00 2.00 32 2.00 0.00 2.00 14
Total Other Income / (Expense), net		 -237 -151 -219 -249 -56 -102 -168 -117 -269 -82 -97
Interest Expense		 160 162 249 77 43 64 167 80 110 90 111
Other Income / (Expense), net		 -77 11 -62 -172 -13 -38 43 -37 -159 8.00 -10
Income Tax Expense		 29 70 21 20 87 108 139 81 10 87 87
Other Gains / (Losses), net		 - 0.00 - -86 10 -33 - -71 -598 -23 166
Basic Earnings per Share		 ($11.14) ($0.78) $0.42 $1.23 $0.43 $0.41 $0.51 $0.15 ($0.90) $0.51 $0.97
Weighted Average Basic Shares Outstanding		 592M 592M 591M 576M 554M 545M 553M 528M 525M 521M 523M
Diluted Earnings per Share		 ($11.14) ($0.78) $0.42 $1.22 $0.43 $0.41 $0.51 $0.15 ($0.90) $0.50 $0.98
Weighted Average Diluted Shares Outstanding		 592M 592M 591M 578M 557M 548M 555M 531M 525M 523M 525M
Weighted Average Basic & Diluted Shares Outstanding		 592.47M 592.48M 576.47M 556.25M 545.57M 538.35M 529.69M 525.40M 522.38M 517.85M 514.40M

Annual Cash Flow Statements for Fidelity National Information Services

This table details how cash moves in and out of Fidelity National Information Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 189 1.00 -49 38 2,508 819 253 530 -399 -2,468 -1,347
Net Cash From Operating Activities		 1,131 1,925 1,741 1,993 2,410 4,442 4,810 1,622 2,078 2,175 2,608
Net Cash From Continuing Operating Activities		 1,131 1,925 1,741 1,993 2,410 4,442 4,810 1,622 2,078 2,175 2,608
Net Income / (Loss) Continuing Operations		 651 547 1,294 881 303 164 424 584 505 790 385
Consolidated Net Income / (Loss)		 651 547 1,294 881 303 164 424 -16,740 -6,648 1,453 385
Net Income / (Loss) Discontinued Operations		 - - - - - - - -17,324 -7,153 663 0.00
Depreciation Expense		 669 1,153 1,366 1,420 2,444 3,714 4,015 1,878 1,744 1,737 1,883
Amortization Expense		 11 19 19 17 24 31 30 31 29 20 37
Non-Cash Adjustments To Reconcile Net Income		 -71 137 319 219 434 1,290 1,539 246 327 621 858
Changes in Operating Assets and Liabilities, net		 -129 69 -1,257 -544 -795 -757 -1,198 -1,117 -527 -993 -555
Net Cash From Investing Activities		 -1,898 -619 690 -668 -7,501 -914 -1,771 -226 -1,009 8,178 -3,042
Net Cash From Continuing Investing Activities		 -1,898 -619 690 -668 -7,501 -914 -1,771 -226 -1,009 8,178 -3,042
Purchase of Property, Plant & Equipment		 -415 -616 -613 -622 -828 -1,129 -1,251 -996 -780 -817 -989
Acquisitions		 -1,720 0.00 0.00 -16 -6,632 -469 -767 0.00 -202 -514 -573
Purchase of Investments		 - - - - - 0.00 -24 726 -48 -130 -112
Divestitures		 241 0.00 1,307 - 49 0.00 370 50 45 9,683 -1,417
Sale and/or Maturity of Investments		 - - - - - - - - 0.00 47 147
Other Investing Activities, net		 -4.00 -3.00 -4.00 -30 -90 684 -99 -6.00 -24 -91 -98
Net Cash From Financing Activities		 1,015 -1,309 -2,480 -1,236 7,581 -2,751 -2,538 -2,073 -3,252 -12,550 -1,179
Net Cash From Continuing Financing Activities		 1,015 -1,309 -2,480 -1,236 7,581 -2,751 -2,538 -2,073 -3,252 -12,550 -1,179
Repayment of Debt		 -11,638 -8,797 -11,742 -26,219 -24,823 -49,075 -53,572 -74,347 -94,454 -33,138 -54,343
Repurchase of Common Equity		 -320 -40 -153 -1,255 -453 -112 -2,114 -1,938 -695 -4,045 -1,425
Payment of Dividends		 -329 -361 -408 -421 -656 -868 -961 -1,138 -1,231 -800 -847
Issuance of Debt		 13,216 7,745 9,615 26,371 33,352 47,695 54,073 75,293 93,087 25,430 55,428
Other Financing Activities, net		 86 144 208 288 161 -391 36 57 41 3.00 8.00
Effect of Exchange Rate Changes		 -59 4.00 - -51 18 42 -248 -463 110 -63 58
Other Net Changes in Cash		 - - - - - - - 1,670 1,674 -208 208
Cash Interest Paid		 142 351 354 298 332 428 491 417 696 396 401
Cash Income Taxes Paid		 355 341 545 503 321 282 440 963 402 488 628

Quarterly Cash Flow Statements for Fidelity National Information Services

This table details how cash moves in and out of Fidelity National Information Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 19 -280 333 -246 -1,173 -470 -579 -1,141 -224 -10 28
Net Cash From Operating Activities		 476 534 777 206 546 641 782 457 382 1,011 758
Net Cash From Continuing Operating Activities		 476 534 777 206 546 641 782 457 382 1,011 758
Net Income / (Loss) Continuing Operations		 85 262 62 0.00 242 224 306 78 -470 266 511
Consolidated Net Income / (Loss)		 -6,594 -446 251 707 244 202 282 78 -470 266 511
Depreciation Expense		 441 435 421 428 431 432 446 456 480 479 468
Amortization Expense		 7.00 7.00 7.00 6.00 5.00 5.00 4.00 4.00 25 4.00 4.00
Non-Cash Adjustments To Reconcile Net Income		 32 84 194 331 53 136 99 141 727 65 -75
Changes in Operating Assets and Liabilities, net		 -89 -254 93 -559 -185 -156 -75 -222 -380 197 -150
Net Cash From Investing Activities		 -209 -181 -412 9,381 -213 -325 -665 -1,676 -450 -576 -340
Net Cash From Continuing Investing Activities		 -209 -181 -412 9,381 -213 -325 -665 -1,676 -450 -576 -340
Purchase of Property, Plant & Equipment		 -178 -213 -196 -202 -183 -244 -188 -233 -218 -214 -324
Acquisitions		 - - -202 -56 - - -458 -1.00 -196 -377 1.00
Purchase of Investments		 -7.00 -3.00 -28 -17 -13 -98 -16 -22 -42 -23 -25
Sale and/or Maturity of Investments		 - - - - - - - - - 41 40
Other Investing Activities, net		 -24 -10 14 -2.00 -18 12 -14 -3.00 -60 -3.00 -32
Net Cash From Financing Activities		 -765 -947 -783 -9,446 -1,399 -1,161 -544 -265 -85 -436 -393
Net Cash From Continuing Financing Activities		 -765 -947 -783 -9,446 -1,399 -1,161 -544 -265 -85 -436 -393
Repayment of Debt		 -23,964 -21,327 -28,622 -21,336 -20 -2,788 -8,994 -11,996 -11,863 -13,322 -17,162
Repurchase of Common Equity		 -1.00 -1.00 -506 -1,342 -1,180 -510 -1,013 -537 -287 -308 -293
Payment of Dividends		 -309 -308 -305 -209 -200 -199 -192 -220 -212 -208 -207
Issuance of Debt		 23,516 20,688 28,650 13,441 - 2,335 9,654 12,488 12,269 13,402 17,269
Effect of Exchange Rate Changes		 31 -146 139 -42 -3.00 35 -53 40 24 -9.00 3.00
Cash Interest Paid		 220 187 113 182 142 42 30 90 139 105 67
Cash Income Taxes Paid		 212 61 72 101 234 71 82 81 330 27 190

Annual Balance Sheets for Fidelity National Information Services

This table presents Fidelity National Information Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 26,200 26,031 24,526 23,770 83,806 83,842 82,931 63,278 54,973 33,784 33,488
Total Current Assets		 3,509 4,282 3,688 3,733 8,692 9,898 10,708 12,818 13,656 5,186 4,488
Cash & Equivalents		 682 683 665 703 1,152 1,959 2,010 456 440 834 599
Accounts Receivable		 1,928 1,704 1,694 1,638 3,579 3,631 4,127 2,271 1,847 2,120 2,415
Prepaid Expenses		 266 236 253 288 308 394 551 509 641 638 959
Other Current Assets		 533 695 1,076 1,104 3,653 3,914 4,020 592 617 479 515
Other Current Nonoperating Assets		 0.00 863 - - - - - 8,990 10,111 1,115 0.00
Plant, Property, & Equipment, net		 611 626 610 587 900 887 949 709 695 646 691
Total Noncurrent Assets		 22,080 21,123 20,228 19,450 74,214 73,057 71,274 49,751 40,622 27,952 28,309
Long-Term Investments		 - - - - - - - - 0.00 3,858 3,681
Goodwill		 14,745 14,178 13,730 13,545 52,242 53,268 53,330 16,816 16,971 17,260 17,762
Intangible Assets		 6,743 6,272 5,613 4,927 19,002 17,298 14,838 4,523 3,938 3,844 3,835
Other Noncurrent Operating Assets		 592 673 885 978 2,970 2,491 3,106 2,648 2,604 2,990 3,031
Total Liabilities & Shareholders' Equity		 26,200 26,031 24,526 23,770 83,806 83,842 82,931 63,278 54,973 33,784 33,488
Total Liabilities		 16,793 16,186 13,706 13,548 34,350 34,355 35,399 35,872 35,917 18,084 19,586
Total Current Liabilities		 2,364 3,151 4,011 3,125 10,382 12,361 14,466 16,224 18,229 6,094 7,616
Short-Term Debt		 15 332 1,045 315 2,963 4,064 5,528 5,885 6,108 1,604 4,013
Accounts Payable		 1,196 1,146 1,241 1,099 2,374 2,482 2,864 1,583 1,773 1,994 2,097
Current Deferred Revenue		 615 680 776 739 817 881 779 777 829 902 957
Other Current Liabilities		 538 714 949 972 4,228 4,934 5,295 613 635 500 549
Other Current Nonoperating Liabilities		 0.00 279 - - - - - 7,366 8,884 1,094 0.00
Total Noncurrent Liabilities		 14,429 13,035 9,695 10,423 23,968 21,994 20,933 19,648 17,688 11,990 11,970
Long-Term Debt		 11,429 10,146 7,718 8,670 17,229 15,951 14,825 14,206 12,970 9,686 9,069
Noncurrent Deferred & Payable Income Tax Liabilities		 2,658 2,484 1,468 1,360 4,281 4,017 4,193 2,689 2,179 863 1,215
Other Noncurrent Operating Liabilities		 312 386 403 326 2,406 2,026 1,915 1,382 1,446 1,441 1,686
Total Equity & Noncontrolling Interests		 9,407 9,845 10,820 10,222 49,456 49,313 47,358 27,226 19,056 15,700 13,902
Total Preferred & Common Equity		 9,321 9,741 10,711 10,215 49,440 49,300 47,347 27,218 19,050 15,698 13,899
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 9,321 9,741 10,711 10,215 49,440 49,300 47,347 27,218 19,050 15,698 13,899
Common Stock		 10,214 10,384 10,538 10,804 45,364 45,953 46,472 46,741 46,939 47,135 47,323
Retained Earnings		 3,073 3,299 4,109 4,528 4,161 3,440 2,889 -14,971 -22,905 -22,257 -22,718
Treasury Stock		 -3,687 -3,611 -3,604 -4,687 -52 -150 -2,266 -4,192 -4,724 -8,816 -10,202
Accumulated Other Comprehensive Income / (Loss)		 -279 -331 -332 -430 -33 57 252 -360 -260 -364 -504
Noncontrolling Interest		 86 104 109 7.00 16 13 11 8.00 6.00 2.00 3.00

Quarterly Balance Sheets for Fidelity National Information Services

This table presents Fidelity National Information Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 61,078 53,574 53,174 54,973 35,871 34,598 34,347 33,784 32,841 33,373 33,042
Total Current Assets		 10,966 10,650 12,153 13,656 7,638 6,451 6,070 5,186 4,410 4,370 3,972
Cash & Equivalents		 1,871 1,982 466 440 3,329 2,131 1,323 834 805 581 571
Accounts Receivable		 3,962 3,895 2,034 1,847 2,159 2,181 2,076 2,120 2,112 2,246 2,018
Prepaid Expenses		 708 673 546 641 623 612 621 638 704 769 890
Other Current Assets		 4,425 4,100 605 617 585 530 736 479 789 774 493
Other Current Nonoperating Assets		 - - 8,502 10,111 942 997 1,314 1,115 0.00 0.00 0.00
Plant, Property, & Equipment, net		 838 829 682 695 668 645 620 646 689 692 709
Total Noncurrent Assets		 49,274 42,095 40,339 40,622 27,565 27,502 27,657 27,952 27,742 28,311 28,361
Long-Term Investments		 - - - 0.00 4,131 4,086 4,133 3,858 3,795 3,873 3,759
Goodwill		 34,424 27,681 16,811 16,971 16,974 16,979 17,050 17,260 17,328 17,577 17,823
Intangible Assets		 11,753 11,352 4,029 3,938 3,815 3,686 3,629 3,844 3,771 3,811 3,815
Other Noncurrent Operating Assets		 3,097 3,062 2,624 2,604 2,626 2,734 2,828 2,990 2,848 3,050 2,964
Total Liabilities & Shareholders' Equity		 61,078 53,574 53,174 54,973 35,871 34,598 34,347 33,784 32,841 33,373 33,042
Total Liabilities		 33,974 33,301 33,690 35,917 17,846 17,557 17,776 18,084 17,773 19,201 19,180
Total Current Liabilities		 14,728 14,443 16,081 18,229 5,030 4,786 5,142 6,094 6,954 7,448 7,472
Short-Term Debt		 6,107 5,929 5,915 6,108 587 578 429 1,604 3,362 4,037 4,101
Accounts Payable		 2,465 2,646 1,473 1,773 2,036 1,854 1,861 1,994 1,829 1,698 1,988
Current Deferred Revenue		 825 818 739 829 906 864 839 902 964 918 866
Other Current Liabilities		 5,331 5,050 631 635 607 541 750 500 799 795 517
Other Current Nonoperating Liabilities		 - - 7,323 8,884 894 949 1,263 1,094 0.00 0.00 0.00
Total Noncurrent Liabilities		 19,246 18,858 17,609 17,688 12,816 12,771 12,634 11,990 10,819 11,753 11,708
Long-Term Debt		 13,905 13,589 12,741 12,970 10,607 10,584 10,491 9,686 8,658 8,868 8,900
Noncurrent Deferred & Payable Income Tax Liabilities		 3,494 3,376 2,346 2,179 877 833 717 863 790 1,203 1,223
Other Noncurrent Operating Liabilities		 1,847 1,893 1,478 1,446 1,332 1,354 1,426 1,441 1,371 1,682 1,585
Total Equity & Noncontrolling Interests		 27,104 20,273 19,484 19,056 18,025 17,041 16,571 15,700 15,068 14,172 13,862
Total Preferred & Common Equity		 27,097 20,266 19,477 19,050 18,021 17,037 16,569 15,698 15,064 14,168 13,859
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 27,097 20,266 19,477 19,050 18,021 17,037 16,569 15,698 15,064 14,168 13,859
Common Stock		 46,808 46,852 46,901 46,939 46,974 47,030 47,086 47,135 47,180 47,235 47,278
Retained Earnings		 -15,141 -22,048 -22,808 -22,905 -22,347 -22,304 -22,343 -22,257 -22,392 -23,075 -23,022
Treasury Stock		 -4,206 -4,207 -4,208 -4,724 -6,174 -7,276 -7,787 -8,816 -9,343 -9,593 -9,905
Accumulated Other Comprehensive Income / (Loss)		 -364 -331 -408 -260 -432 -413 -387 -364 -381 -399 -492
Noncontrolling Interest		 7.00 7.00 7.00 6.00 4.00 4.00 2.00 2.00 4.00 4.00 3.00

Annual Metrics And Ratios for Fidelity National Information Services

This table displays calculated financial ratios and metrics derived from Fidelity National Information Services' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.85% 33.88% -1.85% -2.83% 22.68% 21.47% -25.60% 4.08% 1.14% 3.01% 5.43%
EBITDA Growth		 2.32% 25.89% 12.79% 5.19% 13.39% 35.02% 14.52% -37.94% -1.04% 8.12% 4.81%
EBIT Growth		 0.74% 0.00% 7.62% 6.70% -46.47% -20.00% 55.17% 26.64% 8.82% 20.58% -0.26%
NOPAT Growth		 -19.54% 14.97% 137.36% -37.82% -37.94% -51.96% 29.56% 67.32% 44.33% 11.61% 9.47%
Net Income Growth		 -7.92% -15.98% 136.56% -31.92% -65.61% -45.87% 158.54% -4,048.11% 60.29% 121.86% -73.50%
EPS Growth		 -6.81% -27.40% 135.85% -32.00% -74.12% -62.12% 168.00% -4,240.30% 59.41% 123.18% -72.03%
Operating Cash Flow Growth		 -2.92% 70.20% -9.56% 14.47% 20.92% 84.32% 8.28% -66.28% 28.11% 4.67% 19.91%
Free Cash Flow Firm Growth		 -3,244.15% 123.33% 6.59% -21.74% -3,183.80% 102.65% 62.74% 2,046.55% -96.32% -135.42% 255.17%
Invested Capital Growth		 79.06% -5.52% -0.72% -2.19% 270.17% -1.39% -2.47% -68.09% -2.73% 8.93% 1.92%
Revenue Q/Q Growth		 2.91% 1.86% 1.52% 0.01% 12.83% -0.21% -30.92% 10.96% 32.74% 0.93% 2.04%
EBITDA Q/Q Growth		 -2.75% 8.43% 5.64% 1.65% 1.26% 6.63% 6.12% -42.80% -12.86% -16.23% -0.37%
EBIT Q/Q Growth		 -7.44% 10.21% 5.72% 2.71% -42.70% 82.93% 28.41% -16.62% 4.48% 21.05% -2.22%
NOPAT Q/Q Growth		 -9.34% 10.38% 132.80% -41.68% -29.57% -0.79% 24.15% -16.45% 18.38% 6.51% 7.45%
Net Income Q/Q Growth		 -12.35% 12.78% 146.95% -41.81% -60.65% 270.83% 79.66% -1,869.56% 72.61% -0.41% 146.79%
EPS Q/Q Growth		 -13.44% 10.42% 153.38% -42.18% -68.72% 153.19% 76.32% -1,925.00% 72.14% 3.57% 143.33%
Operating Cash Flow Q/Q Growth		 -3.82% 8.45% 4.75% 2.21% -1.47% 20.28% -5.96% -58.53% -14.91% -50.87% -0.91%
Free Cash Flow Firm Q/Q Growth		 -1,505.71% 123.99% -6.44% -18.51% -1.54% 49.81% -6.35% 1,012.75% -96.08% -306.08% 33.73%
Invested Capital Q/Q Growth		 81.16% -3.96% 2.38% -0.23% 0.58% -0.06% 0.29% -66.36% -1.03% 1.41% 0.76%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.37% 33.25% 33.16% 33.88% 36.03% 33.49% 35.86% 35.61% 37.19% 37.56% 36.86%
EBITDA Margin		 28.81% 27.09% 31.13% 33.69% 31.14% 34.62% 53.28% 31.77% 31.09% 32.63% 32.43%
Operating Margin		 16.66% 13.92% 16.52% 17.31% 9.38% 4.40% 11.14% 12.10% 14.72% 16.88% 16.31%
EBIT Margin		 18.50% 13.82% 15.15% 16.63% 7.26% 4.78% 9.97% 12.13% 13.05% 15.28% 14.45%
Profit (Net Income) Margin		 9.87% 6.19% 14.93% 10.46% 2.93% 1.31% 4.54% -172.22% -67.62% 14.35% 3.61%
Tax Burden Percent		 62.78% 65.35% 132.58% 79.80% 73.37% 61.65% 58.97% -1,864.14% -1,004.23% 112.03% 32.74%
Interest Burden Percent		 85.00% 68.61% 74.33% 78.80% 55.07% 44.33% 77.23% 76.17% 51.60% 83.84% 76.22%
Effective Tax Rate		 36.55% 34.77% -32.89% 18.84% 24.21% 36.09% 56.05% 34.97% 23.72% 27.91% 22.53%
Return on Invested Capital (ROIC)		 4.44% 4.09% 10.02% 6.32% 1.69% 0.52% 0.69% 1.76% 5.32% 5.77% 6.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.83% 1.54% 2.99% 2.63% -1.47% -0.50% 0.50% -290.94% 316.20% 11.31% -6.54%
Return on Net Nonoperating Assets (RNNOA)		 3.65% 1.59% 2.50% 2.05% -0.67% -0.19% 0.19% -46.44% -33.94% 2.59% -3.40%
Return on Equity (ROE)		 8.09% 5.68% 12.52% 8.37% 1.02% 0.33% 0.87% -44.68% -28.62% 8.36% 2.60%
Cash Return on Invested Capital (CROIC)		 -52.22% 9.76% 10.75% 8.54% -113.24% 1.92% 3.19% 104.99% 8.09% -2.78% 4.10%
Operating Return on Assets (OROA)		 5.99% 4.67% 5.19% 5.80% 1.39% 0.72% 1.12% 1.61% 2.17% 3.49% 4.59%
Return on Assets (ROA)		 3.20% 2.09% 5.12% 3.65% 0.56% 0.20% 0.51% -22.90% -11.24% 3.27% 1.14%
Return on Common Equity (ROCE)		 7.98% 5.63% 12.39% 8.33% 1.02% 0.33% 0.87% -44.45% -28.50% 8.36% 2.60%
Return on Equity Simple (ROE_SIMPLE)		 6.98% 5.62% 12.08% 8.62% 0.61% 0.33% 0.90% -61.50% -34.90% 9.26% 0.00%
Net Operating Profit after Tax (NOPAT)		 697 802 1,903 1,183 734 353 457 765 1,104 1,232 1,349
NOPAT Margin		 10.57% 9.08% 21.95% 14.05% 7.11% 2.81% 4.89% 7.87% 11.23% 12.17% 12.63%
Net Nonoperating Expense Percent (NNEP)		 0.60% 2.55% 7.04% 3.69% 3.16% 1.02% 0.18% 292.70% -310.88% -5.54% 12.53%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 1.62% 2.89% 4.56% 5.00%
Cost of Revenue to Revenue		 66.63% 66.75% 66.84% 66.12% 63.97% 66.51% 64.14% 64.39% 62.81% 62.44% 63.14%
SG&A Expenses to Revenue		 16.71% 19.33% 16.64% 15.45% 25.81% 28.01% 22.65% 22.45% 21.32% 21.58% 21.20%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.71% 19.33% 16.64% 16.57% 26.65% 29.10% 24.72% 23.51% 22.47% 20.69% 20.56%
Earnings before Interest and Taxes (EBIT)		 1,220 1,220 1,313 1,401 750 600 931 1,179 1,283 1,547 1,543
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,900 2,392 2,698 2,838 3,218 4,345 4,976 3,088 3,056 3,304 3,463
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.59 2.25 2.62 2.97 1.58 1.64 1.31 1.40 1.83 2.77 2.48
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.48 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.25 2.48 3.24 3.60 7.56 6.46 6.65 3.92 3.55 4.29 3.22
Price to Earnings (P/E)		 23.50 41.67 22.24 35.88 262.24 512.89 148.94 0.00 0.00 29.99 90.10
Dividend Yield		 1.98% 1.56% 1.38% 1.38% 1.10% 1.07% 1.53% 2.93% 3.53% 1.78% 2.41%
Earnings Yield		 4.26% 2.40% 4.50% 2.79% 0.38% 0.20% 0.67% 0.00% 0.00% 3.33% 1.11%
Enterprise Value to Invested Capital (EV/IC)		 1.27 1.67 1.92 2.09 1.42 1.47 1.22 2.76 2.62 2.25 1.90
Enterprise Value to Revenue (EV/Rev)		 3.90 3.60 4.18 4.59 9.41 7.91 8.63 5.96 5.45 4.95 4.05
Enterprise Value to EBITDA (EV/EBITDA)		 13.53 13.29 13.44 13.62 30.21 22.85 16.21 18.77 17.53 15.16 12.48
Enterprise Value to EBIT (EV/EBIT)		 21.06 26.05 27.61 27.58 129.60 165.47 86.61 49.15 41.77 32.37 28.01
Enterprise Value to NOPAT (EV/NOPAT)		 36.85 39.64 19.05 32.66 132.36 281.42 176.42 75.77 48.54 40.65 32.05
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.72 16.51 20.82 19.39 40.33 22.35 16.76 35.73 25.79 23.03 16.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 16.60 17.76 24.19 0.00 76.03 37.95 1.27 31.96 0.00 46.89
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.22 1.06 0.81 0.88 0.41 0.40 0.43 0.73 1.00 0.72 0.94
Long-Term Debt to Equity		 1.21 1.03 0.71 0.85 0.35 0.32 0.31 0.52 0.68 0.62 0.65
Financial Leverage		 0.95 1.04 0.84 0.78 0.46 0.37 0.38 0.16 -0.11 0.23 0.52
Leverage Ratio		 2.53 2.71 2.45 2.30 1.80 1.69 1.72 1.95 2.55 2.55 2.27
Compound Leverage Factor		 2.15 1.86 1.82 1.81 0.99 0.75 1.33 1.49 1.31 2.14 1.73
Debt to Total Capital		 54.88% 51.56% 44.75% 46.78% 28.99% 28.80% 29.98% 42.30% 50.03% 41.83% 48.48%
Short-Term Debt to Total Capital		 0.07% 1.63% 5.34% 1.64% 4.25% 5.85% 8.14% 12.39% 16.02% 5.94% 14.87%
Long-Term Debt to Total Capital		 54.81% 49.92% 39.41% 45.14% 24.74% 22.95% 21.84% 29.91% 34.01% 35.89% 33.61%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.41% 0.51% 0.56% 0.04% 0.02% 0.27% 0.27% 0.40% 0.02% 0.01% 0.01%
Common Equity to Total Capital		 44.70% 47.93% 54.70% 53.18% 70.99% 70.93% 69.75% 57.30% 49.96% 58.16% 51.51%
Debt to EBITDA		 6.02 4.38 3.25 3.17 6.27 4.61 4.09 6.51 6.24 3.42 3.78
Net Debt to EBITDA		 5.66 4.09 3.00 2.92 5.92 4.16 3.69 6.36 6.10 2.00 2.54
Long-Term Debt to EBITDA		 6.02 4.24 2.86 3.06 5.35 3.67 2.98 4.60 4.24 2.93 2.62
Debt to NOPAT		 16.41 13.07 4.60 7.59 27.50 56.73 44.53 26.27 17.28 9.16 9.70
Net Debt to NOPAT		 15.43 12.22 4.26 7.00 25.93 51.18 40.13 25.67 16.88 5.36 6.53
Long-Term Debt to NOPAT		 16.39 12.66 4.06 7.33 23.46 45.21 32.43 18.58 11.75 7.86 6.72
Altman Z-Score		 1.15 1.53 1.98 2.19 1.56 1.61 1.20 0.46 0.16 0.94 0.46
Noncontrolling Interest Sharing Ratio		 1.37% 0.99% 1.03% 0.55% 0.04% 0.21% 0.38% 0.50% 0.42% 0.02% 0.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.48 1.36 0.92 1.19 0.84 0.80 0.74 0.79 0.75 0.85 0.59
Quick Ratio		 1.10 0.76 0.59 0.75 0.46 0.45 0.42 0.17 0.13 0.48 0.40
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8,208 1,915 2,041 1,597 -49,258 1,306 2,125 45,616 1,677 -594 922
Operating Cash Flow to CapEx		 272.53% 312.50% 284.01% 320.42% 291.06% 393.45% 384.49% 162.85% 266.41% 266.22% 263.70%
Free Cash Flow to Firm to Interest Expense		 -41.24 4.75 5.69 5.09 -126.63 3.85 9.93 153.07 2.35 -1.69 2.36
Operating Cash Flow to Interest Expense		 5.68 4.78 4.85 6.35 6.20 13.10 22.48 5.44 2.91 6.20 6.67
Operating Cash Flow Less CapEx to Interest Expense		 3.60 3.25 3.14 4.37 4.07 9.77 16.63 2.10 1.82 3.87 4.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.32 0.34 0.34 0.35 0.19 0.15 0.11 0.13 0.17 0.23 0.32
Accounts Receivable Turnover		 4.23 4.86 5.10 5.06 3.96 3.48 2.41 3.04 4.77 5.11 4.71
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 12.06 14.28 14.03 14.07 13.90 14.05 10.17 11.73 14.00 15.10 15.97
Accounts Payable Turnover		 4.56 5.03 4.85 4.76 3.81 3.44 2.24 2.81 3.68 3.36 3.30
Days Sales Outstanding (DSO)		 86.31 75.06 71.54 72.19 92.14 104.83 151.60 120.13 76.45 71.49 77.52
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 79.99 72.50 75.19 76.68 95.89 106.16 162.88 129.67 99.19 108.73 110.76
Cash Conversion Cycle (CCC)		 6.32 2.55 -3.64 -4.49 -3.75 -1.33 -11.27 -9.54 -22.74 -37.24 -33.24
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 20,169 19,056 18,918 18,504 68,496 67,543 65,875 21,024 20,451 22,277 22,704
Invested Capital Turnover		 0.42 0.45 0.46 0.45 0.24 0.18 0.14 0.22 0.47 0.47 0.47
Increase / (Decrease) in Invested Capital		 8,905 -1,113 -138 -414 49,992 -953 -1,668 -44,851 -573 1,826 427
Enterprise Value (EV)		 25,698 31,778 36,256 38,641 97,202 99,279 80,636 57,948 53,585 50,083 43,221
Market Capitalization		 14,850 21,879 28,049 30,352 78,146 81,036 62,108 38,125 34,941 43,483 34,416
Book Value per Share		 $33.04 $29.68 $32.08 $31.19 $80.44 $79.45 $77.75 $45.87 $32.15 $29.16 $26.84
Tangible Book Value per Share		 ($43.12) ($32.63) ($25.85) ($25.21) ($35.48) ($34.27) ($34.19) $9.91 ($3.14) ($10.04) ($14.87)
Total Capital		 20,851 20,323 19,583 19,207 69,648 69,502 67,885 47,497 38,134 26,990 26,984
Total Debt		 11,444 10,478 8,763 8,985 20,192 20,015 20,353 20,091 19,078 11,290 13,082
Total Long-Term Debt		 11,429 10,146 7,718 8,670 17,229 15,951 14,825 14,206 12,970 9,686 9,069
Net Debt		 10,762 9,795 8,098 8,282 19,040 18,056 18,343 19,635 18,638 6,598 8,802
Capital Expenditures (CapEx)		 415 616 613 622 828 1,129 1,251 996 780 817 989
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 478 780 57 220 121 -358 -240 2,023 1,095 -138 286
Debt-free Net Working Capital (DFNWC)		 1,160 1,463 722 923 1,273 1,601 1,770 2,479 1,535 696 885
Net Working Capital (NWC)		 1,145 1,131 -323 608 -1,690 -2,463 -3,758 -3,406 -4,573 -908 -3,128
Net Nonoperating Expense (NNE)		 46 255 609 302 431 189 33 17,505 7,752 -221 964
Net Nonoperating Obligations (NNO)		 10,762 9,211 8,098 8,282 19,040 18,056 18,343 -6,382 1,395 6,577 8,802
Total Depreciation and Amortization (D&A)		 680 1,172 1,385 1,437 2,468 3,745 4,045 1,909 1,773 1,757 1,920
Debt-free, Cash-free Net Working Capital to Revenue		 7.25% 8.83% 0.66% 2.61% 1.17% -2.85% -2.57% 20.81% 11.14% -1.36% 2.68%
Debt-free Net Working Capital to Revenue		 17.59% 16.57% 8.33% 10.96% 12.32% 12.75% 18.95% 25.50% 15.61% 6.87% 8.29%
Net Working Capital to Revenue		 17.36% 12.81% -3.73% 7.22% -16.36% -19.62% -40.24% -35.04% -46.52% -8.97% -29.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.22 $1.74 $4.00 $2.58 $0.67 $0.26 $0.68 ($27.68) ($11.26) $2.62 $0.73
Adjusted Weighted Average Basic Shares Outstanding		 285M 326M 330M 328M 445M 619M 616M 604M 591M 553M 523M
Adjusted Diluted Earnings per Share		 $2.19 $1.72 $3.93 $2.55 $0.66 $0.25 $0.67 ($27.68) ($11.26) $2.61 $0.73
Adjusted Weighted Average Diluted Shares Outstanding		 288.70M 330M 336M 332M 451M 627M 621M 604M 591M 555M 525M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 324.82M 328.78M 331.18M 322.92M 616.32M 621.13M 609.59M 591.94M 576.47M 529.69M 514.40M
Normalized Net Operating Profit after Tax (NOPAT)		 697 802 1,002 1,260 800 440 864 832 1,190 1,269 1,363
Normalized NOPAT Margin		 10.57% 9.08% 11.56% 14.96% 7.75% 3.50% 9.25% 8.56% 12.10% 12.54% 12.76%
Pre Tax Income Margin		 15.72% 9.48% 11.26% 13.11% 4.00% 2.12% 7.70% 9.24% 6.73% 12.81% 11.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.13 3.03 3.66 4.46 1.93 1.77 4.35 3.96 1.80 4.41 3.95
NOPAT to Interest Expense		 3.50 1.99 5.30 3.77 1.89 1.04 2.14 2.57 1.55 3.51 3.45
EBIT Less CapEx to Interest Expense		 4.05 1.50 1.95 2.48 -0.20 -1.56 -1.50 0.61 0.71 2.08 1.42
NOPAT Less CapEx to Interest Expense		 1.42 0.46 3.59 1.79 -0.24 -2.29 -3.71 -0.78 0.45 1.18 0.92
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 50.54% 66.00% 31.53% 47.79% 216.50% 529.27% 226.65% -6.80% -18.52% 55.06% 220.00%
Augmented Payout Ratio		 99.69% 73.31% 43.35% 190.24% 366.01% 597.56% 725.24% -18.38% -28.97% 333.45% 590.13%

Quarterly Metrics And Ratios for Fidelity National Information Services

This table displays calculated financial ratios and metrics derived from Fidelity National Information Services' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -34.82% 3.19% 2,578.72% 2.92% 2.68% 3.13% 3.30% 2.59% 5.06% 5.72% 8.20%
EBITDA Growth		 -47.95% -31.22% 177.47% -12.19% 10.94% -3.68% 42.88% 24.80% -5.04% 6.64% -1.29%
EBIT Growth		 -32.18% 19.65% 63.23% -24.73% 33.21% -6.03% 106.72% 69.40% -30.45% 2.88% -6.32%
NOPAT Growth		 -10.78% 39.43% 201.54% 28.65% 4.51% -3.61% 35.72% -21.95% 41.01% -0.74% 22.63%
Net Income Growth		 -2,455.00% -280.71% 101.52% 414.18% 103.70% 149.02% -1.89% -88.97% -296.23% 17.78% 81.21%
EPS Growth		 -2,575.56% -290.24% 101.46% 420.83% 103.95% 152.56% 21.43% -87.70% -309.30% 21.95% 78.18%
Operating Cash Flow Growth		 -53.52% -39.18% 166.07% -29.21% 14.71% 20.04% 0.64% 121.84% -30.04% 57.72% -3.07%
Free Cash Flow Firm Growth		 655.51% 1,124.27% -98.16% 20.03% -37.84% -102.25% -282.15% -102.40% -102.00% 77.35% 99.69%
Invested Capital Growth		 -40.50% -66.94% -2.73% -52.06% -42.02% 6.31% 8.93% 3.67% 3.20% 2.58% 1.92%
Revenue Q/Q Growth		 1.13% 2.81% 1.04% -1.75% 0.89% 3.25% 1.21% -2.65% 3.32% 3.86% 3.50%
EBITDA Q/Q Growth		 -1.10% 27.84% -26.22% -5.04% 24.96% 10.99% 9.45% -20.86% -2.08% 25.73% 4.54%
EBIT Q/Q Growth		 -0.36% 75.55% -47.40% -13.03% 76.33% 23.84% 15.71% -40.73% -19.68% 86.75% 11.61%
NOPAT Q/Q Growth		 16.58% 40.18% -32.92% 10.76% -5.29% 29.28% -5.54% -32.70% 68.44% -7.31% 20.37%
Net Income Q/Q Growth		 -4,776.60% 93.04% 157.52% 186.56% -66.34% -7.79% 15.11% -69.88% -701.28% 156.50% 92.83%
EPS Q/Q Growth		 -4,741.67% 93.00% 153.85% 212.50% -64.80% -6.82% 24.39% -70.59% -700.00% 155.56% 96.00%
Operating Cash Flow Q/Q Growth		 63.57% 12.18% 45.51% -86.49% 165.05% 17.40% 22.00% -41.56% -16.41% 164.66% -25.02%
Free Cash Flow Firm Q/Q Growth		 30.90% 62.32% -98.06% 2,915.12% -32.21% -105.87% -57.15% 61.72% 43.39% 33.50% 97.89%
Invested Capital Q/Q Growth		 -16.44% -45.35% -1.03% 5.85% 1.06% 0.21% 1.41% 0.95% 0.60% -0.40% 0.76%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.34% 38.56% 38.20% 37.09% 38.21% 38.02% 36.95% 34.72% 36.39% 37.84% 38.30%
EBITDA Margin		 29.79% 37.04% 27.05% 25.98% 32.18% 34.59% 37.41% 30.41% 28.82% 34.89% 35.24%
Operating Margin		 14.48% 18.86% 12.51% 14.63% 15.19% 19.07% 18.45% 13.70% 15.60% 16.82% 18.81%
EBIT Margin		 11.30% 19.30% 10.05% 8.39% 14.66% 17.59% 20.11% 12.24% 9.52% 17.11% 18.46%
Profit (Net Income) Margin		 -272.03% -18.42% 10.48% 29.39% 9.80% 8.75% 9.96% 3.08% -17.93% 9.75% 18.17%
Tax Burden Percent		 -5,784.21% -143.89% 275.00% 557.69% 75.78% 57.99% 56.67% 33.91% -337.41% 70.67% 118.29%
Interest Burden Percent		 41.61% 66.32% 37.94% 62.80% 88.22% 85.84% 87.38% 74.19% 55.82% 80.65% 83.24%
Effective Tax Rate		 25.44% 21.94% 21.88% 20.00% 27.64% 27.84% 30.42% 35.22% 7.19% 23.20% 20.14%
Return on Invested Capital (ROIC)		 1.56% 2.62% 4.63% 3.46% 3.66% 6.48% 6.09% 4.10% 6.70% 6.08% 7.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 -38.31% -6.47% 3.92% 7.46% 3.40% 2.57% 4.21% 1.45% -6.01% 4.85% 8.28%
Return on Net Nonoperating Assets (RNNOA)		 -19.67% -1.81% -0.42% 3.61% 2.04% 0.47% 0.96% 0.49% -2.57% 2.24% 4.30%
Return on Equity (ROE)		 -18.11% 0.81% 4.21% 7.06% 5.71% 6.94% 7.05% 4.58% 4.14% 8.32% 11.44%
Cash Return on Invested Capital (CROIC)		 52.39% 102.85% 8.09% 73.90% 57.14% -0.69% -2.78% 1.80% 2.48% 3.10% 4.10%
Operating Return on Assets (OROA)		 1.24% 2.17% 1.67% 1.71% 3.31% 4.03% 4.59% 3.63% 2.89% 5.32% 5.86%
Return on Assets (ROA)		 -29.94% -2.07% 1.74% 6.00% 2.21% 2.01% 2.27% 0.91% -5.44% 3.03% 5.77%
Return on Common Equity (ROCE)		 -18.06% 0.81% 4.20% 7.06% 5.70% 6.94% 7.05% 4.58% 4.14% 8.32% 11.43%
Return on Equity Simple (ROE_SIMPLE)		 -116.26% -124.63% 0.00% -33.64% 4.55% 8.81% 0.00% 5.47% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 262 367 246 289 274 354 334 225 379 351 422
NOPAT Margin		 10.80% 14.72% 9.77% 11.71% 10.99% 13.76% 12.84% 8.88% 14.47% 12.92% 15.02%
Net Nonoperating Expense Percent (NNEP)		 39.87% 9.09% 0.72% -4.00% 0.26% 3.91% 1.88% 2.65% 12.72% 1.22% -1.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.65% - - - 1.24% 0.83% 1.40% 1.31% 1.57%
Cost of Revenue to Revenue		 62.67% 61.44% 61.80% 62.91% 61.79% 61.98% 63.05% 65.28% 63.61% 62.16% 61.70%
SG&A Expenses to Revenue		 22.81% 19.42% 21.53% 23.23% 24.47% 20.27% 18.53% 22.04% 21.87% 21.49% 19.52%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.85% 19.70% 25.70% 22.46% 23.02% 18.95% 18.49% 21.01% 20.80% 21.02% 19.49%
Earnings before Interest and Taxes (EBIT)		 274 481 253 207 365 452 523 310 249 465 519
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 722 923 681 641 801 889 973 770 754 948 991
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.55 1.64 1.83 2.43 2.46 2.76 2.77 2.63 3.02 2.49 2.48
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 4.30 4.32 3.55 4.42 4.21 4.55 4.29 3.88 4.15 3.29 3.22
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 54.51 31.42 29.99 48.18 378.52 225.13 90.10
Dividend Yield		 3.72% 4.63% 3.53% 2.60% 2.34% 1.91% 1.78% 1.98% 1.87% 2.37% 2.41%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 1.83% 3.18% 3.33% 2.08% 0.26% 0.44% 1.11%
Enterprise Value to Invested Capital (EV/IC)		 1.30 2.43 2.62 2.19 2.14 2.33 2.25 2.09 2.26 1.91 1.90
Enterprise Value to Revenue (EV/Rev)		 6.69 6.78 5.45 4.80 4.71 5.10 4.95 4.61 4.97 4.12 4.05
Enterprise Value to EBITDA (EV/EBITDA)		 12.49 14.31 17.53 12.18 11.78 12.97 15.16 13.59 14.99 12.41 12.48
Enterprise Value to EBIT (EV/EBIT)		 42.69 40.88 41.77 39.05 35.86 40.03 32.37 28.07 32.73 27.33 28.01
Enterprise Value to NOPAT (EV/NOPAT)		 60.23 53.83 48.54 40.19 39.80 44.23 40.65 39.33 40.82 34.35 32.05
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.61 20.56 25.79 11.17 10.85 11.56 23.03 19.37 22.65 16.38 16.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.85 1.17 31.96 1.92 2.75 0.00 0.00 117.85 92.64 62.56 46.89
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.96 0.96 1.00 0.62 0.66 0.66 0.72 0.80 0.91 0.94 0.94
Long-Term Debt to Equity		 0.67 0.65 0.68 0.59 0.62 0.63 0.62 0.57 0.63 0.64 0.65
Financial Leverage		 0.51 0.28 -0.11 0.48 0.60 0.18 0.23 0.34 0.43 0.46 0.52
Leverage Ratio		 1.99 2.02 2.55 2.15 2.36 2.43 2.55 2.08 2.18 2.21 2.27
Compound Leverage Factor		 0.83 1.34 0.97 1.35 2.08 2.08 2.23 1.54 1.22 1.79 1.89
Debt to Total Capital		 49.05% 48.91% 50.03% 38.31% 39.58% 39.72% 41.83% 44.37% 47.66% 48.40% 48.48%
Short-Term Debt to Total Capital		 14.90% 15.51% 16.02% 2.01% 2.05% 1.56% 5.94% 12.41% 14.91% 15.27% 14.87%
Long-Term Debt to Total Capital		 34.15% 33.41% 34.01% 36.30% 37.53% 38.16% 35.89% 31.96% 32.75% 33.13% 33.61%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Common Equity to Total Capital		 50.93% 51.07% 49.96% 61.68% 60.41% 60.27% 58.16% 55.61% 52.32% 51.59% 51.51%
Debt to EBITDA		 4.97 5.32 6.24 2.87 2.81 2.77 3.42 3.48 3.78 3.74 3.78
Net Debt to EBITDA		 4.47 5.19 6.10 0.96 1.24 1.39 2.00 2.15 2.47 2.49 2.54
Long-Term Debt to EBITDA		 3.46 3.63 4.24 2.72 2.66 2.66 2.93 2.50 2.60 2.56 2.62
Debt to NOPAT		 23.97 20.01 17.28 9.48 9.48 9.44 9.16 10.06 10.28 10.36 9.70
Net Debt to NOPAT		 21.53 19.51 16.88 3.16 4.20 4.72 5.36 6.21 6.73 6.91 6.53
Long-Term Debt to NOPAT		 16.69 13.66 11.75 8.98 8.99 9.07 7.86 7.25 7.07 7.09 6.72
Altman Z-Score		 0.06 0.05 0.09 0.98 0.91 1.00 0.84 0.63 0.59 0.34 0.36
Noncontrolling Interest Sharing Ratio		 0.29% 0.30% 0.42% 0.02% 0.03% 0.03% 0.02% 0.02% 0.03% 0.02% 0.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.74 0.76 0.75 1.52 1.35 1.18 0.85 0.63 0.59 0.53 0.59
Quick Ratio		 0.41 0.16 0.13 1.09 0.90 0.66 0.48 0.42 0.38 0.35 0.40
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 26,000 42,202 819 23,842 16,162 -949 -1,492 -571 -323 -215 -4.53
Operating Cash Flow to CapEx		 267.42% 250.70% 396.43% 101.98% 298.36% 262.70% 415.96% 196.14% 175.23% 472.43% 233.95%
Free Cash Flow to Firm to Interest Expense		 162.50 260.51 3.29 309.63 375.85 -14.83 -8.93 -7.14 -2.94 -2.39 -0.04
Operating Cash Flow to Interest Expense		 2.98 3.30 3.12 2.68 12.70 10.02 4.68 5.71 3.47 11.23 6.83
Operating Cash Flow Less CapEx to Interest Expense		 1.86 1.98 2.33 0.05 8.44 6.20 3.56 2.80 1.49 8.86 3.91
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.11 0.17 0.20 0.23 0.23 0.23 0.30 0.30 0.31 0.32
Accounts Receivable Turnover		 1.91 2.60 4.77 3.23 3.28 4.88 5.11 4.77 4.66 5.11 4.71
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 8.57 9.74 14.00 13.14 13.51 15.41 15.10 15.02 15.43 15.75 15.97
Accounts Payable Turnover		 1.76 2.44 3.68 2.72 2.73 3.72 3.36 3.32 3.68 3.45 3.30
Days Sales Outstanding (DSO)		 190.89 140.46 76.45 112.94 111.38 74.75 71.49 76.48 78.31 71.40 77.52
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 207.98 149.37 99.19 134.05 133.60 98.00 108.73 109.92 99.20 105.93 110.76
Cash Conversion Cycle (CCC)		 -17.09 -8.91 -22.74 -21.11 -22.22 -23.24 -37.24 -33.44 -20.88 -34.53 -33.24
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 37,809 20,664 20,451 21,692 21,921 21,967 22,277 22,488 22,623 22,533 22,704
Invested Capital Turnover		 0.14 0.18 0.47 0.30 0.33 0.47 0.47 0.46 0.46 0.47 0.47
Increase / (Decrease) in Invested Capital		 -25,738 -41,835 -573 -23,553 -15,888 1,303 1,826 796 702 566 427
Enterprise Value (EV)		 49,050 50,196 53,585 47,484 46,868 51,157 50,083 46,981 51,227 43,120 43,221
Market Capitalization		 31,507 31,999 34,941 43,746 41,919 45,691 43,483 39,557 42,772 34,446 34,416
Book Value per Share		 $34.21 $32.87 $32.15 $31.29 $30.63 $30.37 $29.16 $28.44 $26.97 $26.53 $26.84
Tangible Book Value per Share		 ($31.68) ($2.30) ($3.14) ($4.81) ($6.52) ($7.53) ($10.04) ($11.39) ($13.74) ($14.89) ($14.87)
Total Capital		 39,791 38,140 38,134 29,219 28,203 27,491 26,990 27,088 27,077 26,863 26,984
Total Debt		 19,518 18,656 19,078 11,194 11,162 10,920 11,290 12,020 12,905 13,001 13,082
Total Long-Term Debt		 13,589 12,741 12,970 10,607 10,584 10,491 9,686 8,658 8,868 8,900 9,069
Net Debt		 17,536 18,190 18,638 3,734 4,945 5,464 6,598 7,420 8,451 8,671 8,802
Capital Expenditures (CapEx)		 178 213 196 202 183 244 188 233 218 214 324
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 154 1,521 1,095 -134 112 34 -138 13 378 30 286
Debt-free Net Working Capital (DFNWC)		 2,136 1,987 1,535 3,195 2,243 1,357 696 818 959 601 885
Net Working Capital (NWC)		 -3,793 -3,928 -4,573 2,608 1,665 928 -908 -2,544 -3,078 -3,500 -3,128
Net Nonoperating Expense (NNE)		 6,856 826 -18 -436 30 129 75 147 848 86 -89
Net Nonoperating Obligations (NNO)		 17,536 1,180 1,395 3,667 4,880 5,396 6,577 7,420 8,451 8,671 8,802
Total Depreciation and Amortization (D&A)		 448 442 428 434 436 437 450 460 505 483 472
Debt-free, Cash-free Net Working Capital to Revenue		 2.10% 20.54% 11.14% -1.35% 1.12% 0.34% -1.36% 0.13% 3.66% 0.29% 2.68%
Debt-free Net Working Capital to Revenue		 29.14% 26.83% 15.61% 32.30% 22.53% 13.52% 6.87% 8.03% 9.30% 5.74% 8.29%
Net Working Capital to Revenue		 -51.75% -53.04% -46.52% 26.37% 16.72% 9.25% -8.97% -24.96% -29.83% -33.45% -29.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($11.14) ($0.76) $0.42 $1.26 $0.44 $0.41 $0.51 $0.15 ($0.90) $0.51 $0.97
Adjusted Weighted Average Basic Shares Outstanding		 592M 592M 591M 576M 554M 545M 553M 528M 525M 521M 523M
Adjusted Diluted Earnings per Share		 ($11.14) ($0.76) $0.42 $1.25 $0.44 $0.41 $0.51 $0.15 ($0.90) $0.50 $0.98
Adjusted Weighted Average Diluted Shares Outstanding		 592M 592M 591M 578M 557M 548M 555M 531M 525M 523M 525M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 592.47M 592.48M 576.47M 556.25M 545.57M 538.35M 529.69M 525.40M 522.38M 517.85M 514.40M
Normalized Net Operating Profit after Tax (NOPAT)		 262 372 328 300 276 355 356 226 379 353 434
Normalized NOPAT Margin		 10.83% 14.94% 13.03% 12.16% 11.11% 13.82% 13.70% 8.93% 14.47% 12.97% 15.42%
Pre Tax Income Margin		 4.70% 12.80% 3.81% 5.27% 12.94% 15.10% 17.57% 9.08% 5.31% 13.80% 15.36%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.71 2.97 1.02 2.69 8.49 7.06 3.13 3.88 2.26 5.17 4.68
NOPAT to Interest Expense		 1.64 2.26 0.99 3.75 6.36 5.53 2.00 2.81 3.44 3.90 3.81
EBIT Less CapEx to Interest Expense		 0.60 1.65 0.23 0.06 4.23 3.25 2.01 0.96 0.28 2.79 1.76
NOPAT Less CapEx to Interest Expense		 0.52 0.95 0.20 1.13 2.11 1.71 0.87 -0.10 1.46 1.52 0.89
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -5.02% -4.97% -18.52% -18.65% 131.87% 62.58% 55.06% 98.42% 709.48% 533.33% 220.00%
Augmented Payout Ratio		 -12.44% -8.00% -28.97% -49.17% 522.71% 305.07% 333.45% 491.63% 2,732.76% 1,908.33% 590.13%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Fidelity National Information Services (NYSE:FIS) using the last four years of quarterly statements. Values are in USD.

  • Revenue growth: In 2025, quarterly operating revenue reached about $2.812B in Q4, up from roughly $2.601B in Q4 2024 and roughly $2.52B in Q4 2023, indicating steady top-line progress within a $2.4–$2.8B range across 2023–2025.
  • Gross margin stability: Q4 2025 gross profit was about $1.077B on $2.812B in revenue, roughly a 38% gross margin, a level that aligns with the 37–39% range seen in nearby quarters.
  • Profitability improvement: 2025 Q4 net income attributable to common shareholders was about $511M with diluted EPS near $0.98, roughly doubling the Q4 2024 level and outpacing prior quarters.
  • Strong operating cash flow: 2025 Q4 net cash from continuing operating activities was $758M, underscoring solid cash generation to support ongoing operations and capital allocation.
  • Longer-term funding activity: The company issued about $17.27B of debt in Q4 2025 to support financing needs, offset by sizable debt repayments, resulting in a modest net cash outflow from financing (~$393M). This suggests active liquidity management to fund growth and capital needs.
  • Intangible asset base: The balance sheet carries a large goodwill balance (around $17.8B–$18B) and substantial intangible assets (roughly $3.8–$4.0B), reflecting acquisitions and an elevated intangible asset base that warrants watch for impairment risk if performance slows.
  • Capital structure context: Total equity sits around $13.9B with total liabilities near $19B (as of mid-2025), indicating meaningful leverage but a sizable equity base to support financing needs.
  • Liquidity headroom risk: Current assets (~$3.97B in mid-2025) and total current liabilities (~$7.47B) show negative working capital, signaling tighter short-term liquidity cushions compared with peer banks/software providers.
  • Debt burden: Long-term debt sits near $8.7–$9.0B, with total liabilities around $19B in mid-2025, implying a sizable debt load relative to cash generation capacity and equity.
  • Cash balance constraint: Cash and equivalents are modest (roughly $0.57–$0.8B across periods), which can pressure liquidity if cash flows soften and financing markets tighten.
05/12/26 09:47 AM ETAI Generated. May Contain Errors.

Fidelity National Information Services Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Fidelity National Information Services' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Fidelity National Information Services' net income appears to be on an upward trend, with a most recent value of $385 million in 2025, falling from $651 million in 2015. The previous period was $1.45 billion in 2024. Check out Fidelity National Information Services' forecast to explore projected trends and price targets.

Fidelity National Information Services' total operating income in 2025 was $1.74 billion, based on the following breakdown:
  • Total Gross Profit: $3.94 billion
  • Total Operating Expenses: $2.20 billion

Over the last 10 years, Fidelity National Information Services' total revenue changed from $6.60 billion in 2015 to $10.68 billion in 2025, a change of 61.9%.

Fidelity National Information Services' total liabilities were at $19.59 billion at the end of 2025, a 8.3% increase from 2024, and a 16.6% increase since 2015.

In the past 10 years, Fidelity National Information Services' cash and equivalents has ranged from $440 million in 2023 to $2.01 billion in 2021, and is currently $599 million as of their latest financial filing in 2025.

Over the last 10 years, Fidelity National Information Services' book value per share changed from 33.04 in 2015 to 26.84 in 2025, a change of -18.8%.


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Financial statements for NYSE:FIS last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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