Fidelity National Information Services

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (17 accounts checked)
                    
                    Net income
                    FY2025
                
$382.0M
                    
                    -73.7%
                    
                    Total assets
                    FY2025
                
$33.5B
                    ROA +1.1%
                    
                    P25
                    
                    -0.9%
                    
                    Operating cash flow
                    FY2023
                
$4.3B
                    
                    +10.1%

20 yrs · FY2006–FY2025 8 filed · 0 derived · 1 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

29 accounts · 5 years

Total assets $33.5B

Total liabilities $19.6B

Shareholders equity $13.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.8%	2.5%	0.8%	3.5%	2.4%
Accounts Receivable	0.1%	0.1%	3.1%	5.8%	4.5%
Prepaid Expenses	2.9%	1.9%	1.1%	0.9%	0.7%
Total Current Assets	13.4%	15.4%	25.0%	20.3%	12.9%
Property,Plant and Equipment	2.1%	1.9%	1.3%	1.4%	1.1%
Goodwill	53.0%	51.1%	30.8%	26.6%	64.3%
Intangible Assets	2.9%	3.9%	3.3%	14.2%	13.9%
Long Term Investments	11.0%	11.4%	—	—	—
Other Noncurrent Assets	5.1%	5.2%	2.8%	3.2%	2.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.6%	0.6%	1.3%	2.6%	2.2%
Accrued Liabilities	2.5%	1.9%	1.2%	0.8%	0.5%
Deferred Revenue	2.9%	2.7%	1.5%	1.2%	0.9%
Current Portion of Long Term Debt	3.8%	2.9%	2.4%	3.4%	1.9%
Operating Lease Liabilities	0.2%	0.2%	0.2%	0.2%	0.2%
Total Current Liabilities	22.7%	18.0%	33.2%	25.6%	17.4%
Long Term Debt	27.1%	28.7%	23.5%	22.5%	17.9%
Deferred Tax Liabilities	3.6%	2.6%	4.0%	5.6%	5.1%
Other Noncurrent Liabilities	5.0%	4.3%	2.6%	3.0%	2.3%
Total Liabilities	58.5%	53.5%	65.3%	56.7%	42.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	141.3%	139.5%	85.2%	73.9%	56.0%
Retained Earnings	-67.8%	-65.9%	-41.5%	-23.7%	3.5%
Treasury Stock	30.5%	26.1%	8.6%	6.6%	2.7%
Accumulated Other Comprehensive Income	-1.5%	-1.1%	-0.5%	-0.6%	0.3%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	41.5%	46.5%	34.6%	43.0%	57.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue Not reported

Operating income $1.7B

Net income $382.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Expenses Cost of Revenue	20.1%	18.7%	11.2%	9.9%	7.2%
Expenses Selling,General and Administrative	6.8%	6.5%	3.8%	3.4%	2.6%
Expenses Depreciation and Amortization	5.6%	5.1%	3.2%	3.0%	4.8%
Expenses Share Based Compensation	0.5%	0.6%	0.2%	0.3%	0.5%
Other Income Expense Gross Profit	11.8%	11.3%	6.6%	5.5%	4.0%
Other Income Expense Operating Income	5.2%	5.1%	2.6%	1.9%	1.3%
Other Income Expense Interest Income	0.1%	0.3%	0.2%	0.0%	0.0%
Other Income Expense Other Income/expense	-0.6%	-0.5%	-0.3%	0.0%	-0.1%
Other Income Expense Income Before Tax	3.5%	3.8%	1.2%	-25.8%	1.0%
Income Tax Income Tax Expense	0.8%	1.1%	0.3%	0.5%	0.5%
net Income net Income	1.1%	4.3%	-12.1%	-26.5%	0.5%
net Income Comprehensive Income	0.7%	4.0%	-11.9%	-27.4%	0.7%
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%	-0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.6%	1.6%	1.1%	1.0%	0.7%
Earnings Per Share Weighted Average Shares Diluted	1.6%	1.6%	1.1%	1.0%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $4.3B

Investing cash flow $-1.4B

Financing cash flow $-3.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	1.1%	4.3%	-12.1%	-26.5%	0.5%
Operating Activities Depreciation and Amortization	5.6%	5.1%	3.2%	3.0%	4.8%
Operating Activities Stock Based Compensation	0.5%	0.6%	0.2%	0.3%	0.5%
Operating Activities Deferred Income Taxes	-0.1%	-0.6%	-0.8%	-0.6%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	1.3%	1.0%	-0.3%	0.5%	1.3%
Investing Activities Capital Expenditures	0.5%	0.3%	0.2%	0.4%	0.4%
Investing Activities Business Acquisitions	1.7%	1.5%	0.4%	0.0%	0.9%
Investing Activities Other Investing Activities	0.3%	0.3%	0.0%	0.0%	0.1%
Financing Activities Proceeds From Debt	165.5%	75.3%	168.9%	119.0%	65.2%
Financing Activities Repayment of Debt	162.3%	98.2%	171.4%	117.4%	64.4%
Financing Activities Repurchase of Common Stock	4.3%	12.0%	0.9%	3.1%	2.5%
Financing Activities Dividends Paid	2.5%	2.4%	2.2%	1.8%	1.2%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	0.1%	0.1%	-0.0%	-0.0%	-0.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.0%	-0.1%	-0.3%
Cash Reconciliation net Change In Cash	-4.0%	-7.3%	-0.7%	0.8%	0.3%
Cash Reconciliation Cash At Beginning of Period	1.8%	5.8%	8.0%	7.6%	5.2%
Cash Reconciliation Cash At End of Period	1.8%	5.8%	8.0%	7.6%	5.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	—	—
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	+2.7%	+9.2%	-34.9%	-61.5%	+0.9%
ROA	+1.1%	+4.3%	-12.1%	-26.5%	+0.5%
ROIC	+5.7%	+4.8%	+3.3%	+2.8%	+0.8%
Liquidity
Current ratio	0.59x	0.85x	0.75x	0.79x	0.74x
Quick ratio	0.08x	0.14x	0.12x	0.36x	0.40x
Leverage
D/E	1.41x	1.15x	1.89x	1.32x	0.75x
Interest coverage	—	—	2.03x	3.95x	4.86x
Efficiency
Asset turnover	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Fidelity National Information Services

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history