Fidelity National Information Services (FIS)

NYSE Financials Transaction & Payment Processing Services S&P 500

$28.73

-0.66 (-2.25%)

Close of Nov 06, 2026 · end-of-day data

Source: Fidelity National Information Services's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$8.83B	$8.67B	$8.42B	$10.33B	$12.55B	$9.34B	$9.72B	$9.83B	$10.13B	$10.68B
Cost of revenue	$5.89B	$5.79B	$5.57B	$6.61B	$8.35B	$5.99B	$6.26B	$6.17B	$6.32B	$6.74B
Gross profit	$2.94B	$2.87B	$2.85B	$3.72B	$4.20B	$3.35B	$3.46B	$3.66B	$3.80B	$3.94B
Selling, general & admin	$1.71B	$1.44B	$1.30B	$2.67B	$3.52B	$2.12B	$2.18B	$2.10B	$2.19B	$2.26B
Operating income	$1.23B	$1.43B	$1.46B	$969.00M	$552.00M	$1.04B	$1.18B	$1.45B	$1.71B	$1.74B
Interest expense	$403.00M	$359.00M	$314.00M	$389.00M	$339.00M	$214.00M	$298.00M	$713.00M	$351.00M	$391.00M
Pre-tax income	$837.00M	$976.00M	$1.10B	$413.00M	$266.00M	$789.00M	-$16.33B	$662.00M	$1.30B	$1.18B
Income tax	$291.00M	-$321.00M	$208.00M	$100.00M	$96.00M	$403.00M	$314.00M	$157.00M	$362.00M	$265.00M
Net income	$525.00M	$1.26B	$846.00M	$298.00M	$158.00M	$417.00M	-$16.75B	-$6.66B	$1.45B	$382.00M
EBITDA	$2.38B	$2.80B	$2.88B	$3.41B	$4.27B	$5.05B	$3.05B	$3.19B	$3.45B	$3.62B
EPS (basic)	$1.61	$3.82	$2.58	$0.67	$0.26	$0.68	$-27.74	$-11.26	$2.62	$0.73
EPS (diluted)	$1.59	$3.75	$2.55	$0.66	$0.25	$0.67	$-27.74	$-11.26	$2.61	$0.73
Diluted shares	330.00M	336.00M	332.00M	451.00M	627.00M	621.00M	604.00M	591.00M	555.00M	525.00M
Gross margin	33.2%	33.2%	33.9%	36.0%	33.5%	35.9%	35.6%	37.2%	37.6%	36.9%
Operating margin	13.9%	16.5%	17.3%	9.4%	4.4%	11.1%	12.1%	14.7%	16.9%	16.3%
Net margin	5.9%	14.5%	10.0%	2.9%	1.3%	4.5%	-172.3%	-67.7%	14.3%	3.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$683.00M	$665.00M	$703.00M	$1.15B	$1.96B	$2.01B	$456.00M	$440.00M	$834.00M	$599.00M
Receivables	$1.55B	$1.62B	$1.47B	$3.24B	$3.31B	$3.77B	$1.83B	$1.74B	—	—
Total current assets	$4.36B	$3.69B	$3.73B	$8.69B	$9.90B	$10.71B	$12.82B	$13.66B	$5.19B	$4.49B
Goodwill	$14.18B	$13.73B	$13.54B	$52.24B	$53.27B	$16.93B	$16.82B	$16.97B	$17.26B	$17.76B
Total assets	$26.03B	$24.53B	$23.77B	$83.81B	$83.84B	$82.93B	$63.28B	$54.97B	$33.78B	$33.49B
Total current liabilities	$3.21B	$4.01B	$3.12B	$10.38B	$12.36B	$14.47B	$16.22B	$18.23B	$6.09B	$7.62B
Short-term debt	$332.00M	$1.04B	$48.00M	$140.00M	$1.31B	$1.62B	$2.13B	$1.35B	$968.00M	$1.28B
Long-term debt	$10.15B	$7.72B	$8.67B	$17.23B	$15.95B	$14.82B	$14.21B	$12.97B	$9.69B	$9.07B
Total debt	$10.48B	$8.76B	$8.72B	$17.37B	$17.27B	$16.44B	$16.34B	$14.32B	$10.65B	$10.35B
Total liabilities	$16.25B	$13.71B	$13.55B	$34.35B	$34.35B	$35.40B	$35.87B	$35.92B	$18.08B	$19.59B
Shareholders' equity	$9.68B	$10.71B	$10.21B	$49.44B	$49.30B	$47.35B	$27.22B	$19.05B	$15.70B	$13.90B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.93B	$1.74B	$1.99B	$2.41B	$4.44B	$4.81B	$3.94B	$4.33B	$2.17B	$2.61B
Capital expenditures	$145.00M	$145.00M	$127.00M	$200.00M	$263.00M	$320.00M	$227.00M	$115.00M	$97.00M	$154.00M
Free cash flow	$1.78B	$1.60B	$1.87B	$2.21B	$4.18B	$4.49B	$3.71B	$4.22B	$2.08B	$2.45B
Investing cash flow	-$619.00M	$690.00M	-$668.00M	-$7.50B	-$914.00M	-$1.77B	-$373.00M	-$1.35B	$8.18B	-$3.04B
Financing cash flow	-$1.31B	-$2.48B	-$1.24B	$7.58B	-$2.75B	-$2.54B	-$2.57B	-$3.49B	-$12.55B	-$1.18B
Dividends paid	$341.00M	$385.00M	$421.00M	$656.00M	$868.00M	$961.00M	$1.14B	$1.23B	$800.00M	$847.00M
Share buybacks	$40.00M	$153.00M	$1.25B	$453.00M	$112.00M	$2.11B	$1.94B	$522.00M	$4.04B	$1.43B
Stock-based compensation	$137.00M	$107.00M	$84.00M	$402.00M	$283.00M	$383.00M	$189.00M	$120.00M	$186.00M	$181.00M
Depreciation & amortization	$1.15B	$1.37B	$1.42B	$2.44B	$3.71B	$4.01B	$1.88B	$1.74B	$1.74B	$1.88B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.51B	$2.47B	$2.49B	$2.57B	$2.60B	$2.53B	$2.62B	$2.72B	$2.81B	$3.29B	$3.38B	$3.45B
Cost of revenue	$1.54B	$1.56B	$1.55B	$1.59B	$1.62B	$1.65B	$1.66B	$1.69B	$1.74B	$2.19B	$2.20B	$2.17B
Gross profit	$970.00M	$909.00M	$944.00M	$977.00M	$977.00M	$879.00M	$952.00M	$1.03B	$1.08B	$1.11B	$1.17B	$1.28B
Selling, general & admin	$539.00M	$573.00M	$609.00M	$521.00M	$482.00M	$558.00M	$572.00M	$584.00M	$550.00M	$605.00M	$684.00M	$627.00M
Operating income	$326.00M	$354.00M	$371.00M	$490.00M	$494.00M	$347.00M	$408.00M	$457.00M	$529.00M	$423.00M	$507.00M	$660.00M
Interest expense	—	$77.00M	$43.00M	$64.00M	$167.00M	$80.00M	$110.00M	$90.00M	$112.00M	$197.00M	$200.00M	$199.00M
Pre-tax income	$79.00M	$106.00M	$315.00M	$388.00M	$488.00M	$230.00M	$139.00M	$375.00M	$431.00M	$259.00M	$295.00M	$447.00M
Income tax	$15.00M	$20.00M	$87.00M	$108.00M	$147.00M	$81.00M	$10.00M	$87.00M	$86.00M	$106.00M	$63.00M	$90.00M
Net income	$248.00M	$706.00M	$238.00M	$224.00M	$281.00M	$77.00M	-$470.00M	$264.00M	$511.00M	$2.37B	$231.00M	$356.00M
EBITDA	$747.00M	$782.00M	$802.00M	$921.00M	$940.00M	$803.00M	$889.00M	$936.00M	$997.00M	$1.05B	$1.17B	$1.33B
EPS (basic)	$0.42	$1.23	$0.43	$0.41	$0.53	$0.15	$-0.90	$0.51	$0.97	$4.59	$0.45	$0.69
EPS (diluted)	$0.42	$1.22	$0.43	$0.41	$0.53	$0.15	$-0.90	$0.50	$0.97	$4.58	$0.45	$0.69
Diluted shares	591.00M	578.00M	557.00M	548.00M	540.00M	531.00M	525.00M	523.00M	519.00M	517.00M	517.00M	517.00M
Gross margin	38.6%	36.8%	37.9%	38.0%	37.6%	34.7%	36.4%	37.8%	38.3%	33.6%	34.8%	37.0%
Operating margin	13.0%	14.3%	14.9%	19.1%	19.0%	13.7%	15.6%	16.8%	18.8%	12.8%	15.0%	19.1%
Net margin	9.9%	28.6%	9.6%	8.7%	10.8%	3.0%	-18.0%	9.7%	18.2%	71.8%	6.8%	10.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$440.00M	$3.33B	$2.13B	$1.32B	$834.00M	$805.00M	$581.00M	$571.00M	$599.00M	$755.00M	$744.00M	$740.00M
Receivables	$1.74B	—	—	—	—	—	—	—	—	—	—	—
Total current assets	$13.66B	$7.64B	$6.45B	$6.07B	$5.19B	$4.41B	$4.37B	$3.97B	$4.49B	$4.98B	$5.27B	$5.22B
Goodwill	$16.97B	$16.97B	$16.98B	$17.05B	$17.26B	$17.33B	$17.58B	$17.82B	$17.76B	$24.59B	$25.03B	$25.00B
Total assets	$54.97B	$35.87B	$34.60B	$34.35B	$33.78B	$32.84B	$33.37B	$33.04B	$33.49B	$43.48B	$44.11B	$43.73B
Total current liabilities	$18.23B	$5.03B	$4.79B	$5.14B	$6.09B	$6.95B	$7.45B	$7.47B	$7.62B	$8.47B	$9.87B	$9.57B
Short-term debt	$1.35B	$587.00M	$578.00M	$317.00M	$968.00M	$2.25B	$2.32B	$2.03B	$1.28B	$101.00M	$1.52B	$1.73B
Long-term debt	$12.97B	$10.61B	$10.58B	$10.49B	$9.69B	$8.66B	$8.87B	$8.90B	$9.07B	$16.79B	$15.43B	$15.13B
Total debt	$14.32B	$11.19B	$11.16B	$10.81B	$10.65B	$10.91B	$11.19B	$10.93B	$10.35B	$16.89B	$16.95B	$16.86B
Total liabilities	$35.92B	$17.85B	$17.56B	$17.78B	$18.08B	$17.77B	$19.20B	$19.18B	$19.59B	$27.50B	$28.07B	$27.50B
Shareholders' equity	$19.05B	$18.02B	$17.04B	$16.57B	$15.70B	$15.06B	$14.17B	$13.86B	$13.90B	$15.98B	$16.04B	$16.23B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$1.52B	$206.00M	$546.00M	$641.00M	$782.00M	$457.00M	$382.00M	$1.01B	$758.00M	$713.00M	$494.00M	$976.00M
Capital expenditures	$27.00M	$27.00M	$16.00M	$36.00M	$18.00M	$37.00M	$39.00M	$59.00M	$19.00M	$50.00M	$26.00M	$66.00M
Free cash flow	$1.50B	$179.00M	$530.00M	$605.00M	$764.00M	$420.00M	$343.00M	$952.00M	$739.00M	$663.00M	$468.00M	$910.00M
Investing cash flow	-$496.00M	$9.38B	-$213.00M	-$325.00M	-$665.00M	-$1.68B	-$450.00M	-$576.00M	-$340.00M	-$8.17B	-$306.00M	-$299.00M
Financing cash flow	-$835.00M	-$9.45B	-$1.40B	-$1.16B	-$544.00M	-$265.00M	-$85.00M	-$436.00M	-$393.00M	$7.65B	-$193.00M	-$686.00M
Dividends paid	$305.00M	$209.00M	$200.00M	$199.00M	$192.00M	$220.00M	$212.00M	$208.00M	$207.00M	$232.00M	$228.00M	$227.00M
Share buybacks	$506.00M	$1.34B	$1.18B	$510.00M	$1.01B	$537.00M	$287.00M	$308.00M	$293.00M	$67.00M	$52.00M	$23.00M
Stock-based compensation	$30.00M	$31.00M	$56.00M	$55.00M	$44.00M	$47.00M	$49.00M	$40.00M	$45.00M	$44.00M	$57.00M	$45.00M
Depreciation & amortization	$421.00M	$428.00M	$431.00M	$431.00M	$446.00M	$456.00M	$481.00M	$479.00M	$468.00M	$628.00M	$665.00M	$675.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.