Fidelity National Information Services

Financials Transaction & Payment Processing Services Jacksonville, Florida Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$10.7B
                    3y CAGR -9.8%
                    
                    P2
                    
                    n/a
                    
                    Net income
                    FY2025
                
$382.0M
                    Net margin +3.6%
                    
                    P2
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$33.5B
                    ROA +1.1%
                    
                    P23
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.6B
                    FCF margin +15.2%
                    
                    P15
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $33.5B

Total liabilities $19.6B

Shareholders equity $13.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.8%
Prepaid Expenses	2.9%
Other Current Assets	2.8%
Total Current Assets	13.4%
Property,Plant and Equipment	2.1%
Goodwill	53.0%
Intangible Assets	11.5%
Long Term Investments	11.0%
Other Noncurrent Assets	9.1%
Total Assets	100.0%
Liabilities
Accounts Payable	7.9%
Deferred Revenue	2.9%
Current Portion of Long Term Debt	12.0%
Other Current Liabilities	0.0%
Total Current Liabilities	22.7%
Long Term Debt	27.1%
Deferred Tax Liabilities	3.6%
Other Noncurrent Liabilities	5.0%
Total Liabilities	58.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	141.3%
Retained Earnings	-67.8%
Treasury Stock	30.5%
Accumulated Other Comprehensive Income	-1.5%
Total Stockholders Equity	41.5%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $10.7B

Operating income $1.7B

Net income $382.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	31.9%
Expenses Cost of Revenue	20.1%
Other Income Expense Gross Profit	11.8%
Expenses Selling,General and Administrative	6.8%
Expenses Restructuring and Asset Impairment	0.1%
Other Income Expense Operating Income	5.2%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	1.2%
Other Income Expense Other Income/expense	-0.6%
Other Income Expense Income Before Tax	3.5%
Income Tax Income Tax Expense	0.8%
net Income Other Items Below Tax	-1.6%
net Income net Income	1.1%
net Income Comprehensive Income	0.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.6B

Investing cash flow $-3.0B

Financing cash flow $-1.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	1.1%
Operating Activities Depreciation and Amortization	5.7%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%
Operating Activities Other Non Cash Items	2.0%
Operating Activities net Cash From Operating Activities	7.8%
Investing Activities Capital Expenditures	-3.0%
Investing Activities Business Acquisitions	-5.9%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-9.1%
Financing Activities Proceeds From Debt	165.5%
Financing Activities Repayment of Debt	-162.3%
Financing Activities Repurchase of Common Stock	-4.3%
Financing Activities Dividends Paid	-2.5%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-3.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation Other Changes In Cash	0.6%
Cash Reconciliation net Change In Cash	-4.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.9%
Operating margin	+16.3%
Net margin	+3.6%
FCF margin	+15.2%
Growth
Revenue CAGR (3y)	-9.8%
Returns
ROE	+2.7%
ROA	+1.1%
ROIC	+5.1%
Liquidity
Current ratio	0.59x
Quick ratio	—
Leverage
D/E	1.41x
Interest coverage	4.45x
Efficiency
Asset turnover	0.32x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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