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
                    
                    +5.4%
                    
                    Net income
                    FY2025
                
$382.0M
                    Net margin +3.6%
                    
                    P2
                    
                    -73.7%
                    
                    Total assets
                    FY2025
                
$33.5B
                    ROA +1.1%
                    
                    P23
                    
                    -0.9%
                    
                    Operating cash flow
                    FY2025
                
$2.6B
                    FCF margin +15.2%
                    
                    P15
                    
                    +19.9%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 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	5.6%	8.2%	4.5%	3.1%	21.5%
Prepaid Expenses	9.0%	6.3%	6.1%	3.5%	5.9%
Other Current Assets	8.9%	17.3%	112.0%	69.0%	46.8%
Total Current Assets	42.0%	51.2%	140.3%	88.2%	114.7%
Property,Plant and Equipment	6.5%	6.4%	7.1%	4.9%	10.2%
Goodwill	166.4%	170.4%	172.6%	115.7%	571.0%
Intangible Assets	35.9%	38.0%	40.1%	31.1%	158.9%
Long Term Investments	34.5%	38.1%	—	—	—
Other Noncurrent Assets	28.4%	29.5%	200.5%	195.6%	33.3%
Total Assets	313.6%	333.6%	560.5%	435.6%	888.0%
Liabilities
Accounts Payable	24.8%	24.6%	25.4%	15.1%	87.4%
Deferred Revenue	9.0%	8.9%	8.5%	5.3%	8.3%
Current Portion of Long Term Debt	37.6%	15.8%	62.1%	40.5%	59.2%
Other Current Liabilities	0.0%	10.8%	90.4%	50.7%	—
Total Current Liabilities	71.3%	60.2%	186.3%	111.7%	154.9%
Long Term Debt	84.9%	95.6%	131.9%	97.8%	158.7%
Deferred Tax Liabilities	11.4%	8.5%	22.2%	18.5%	44.9%
Other Noncurrent Liabilities	15.8%	14.2%	25.8%	18.9%	20.5%
Total Liabilities	183.4%	178.6%	366.2%	246.9%	379.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.1%	0.1%	0.1%	0.0%	0.1%
Additional Paid In Capital	443.2%	465.4%	477.4%	321.7%	497.5%
Retained Earnings	-212.8%	-219.8%	-232.6%	-103.0%	30.9%
Treasury Stock	95.6%	87.1%	48.1%	28.9%	24.3%
Accumulated Other Comprehensive Income	-4.7%	-3.6%	-2.6%	-2.5%	2.7%
Total Stockholders Equity	130.2%	155.0%	194.2%	187.3%	507.0%
Noncontrolling Interest	0.0%	0.0%	0.1%	0.1%	0.1%
Total Liabilitiesand Equity	313.6%	333.6%	560.5%	435.6%	888.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $10.7B

Operating income $1.7B

Net income $382.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	63.1%	62.4%	62.8%	60.7%	64.1%
Other Income Expense Gross Profit	36.9%	37.6%	37.2%	39.3%	35.9%
Expenses Selling,General and Administrative	21.2%	21.6%	21.3%	28.3%	22.6%
Expenses Restructuring and Asset Impairment	0.2%	0.5%	1.1%	121.9%	2.1%
Other Income Expense Operating Income	16.3%	16.9%	14.7%	-111.0%	11.1%
Other Income Expense Interest Income	0.2%	1.0%	0.9%	0.2%	0.0%
Other Income Expense Interest Expense	3.7%	3.5%	7.3%	2.1%	2.3%
Other Income Expense Other Income/expense	-1.9%	-1.6%	-1.7%	0.4%	-1.2%
Other Income Expense Income Before Tax	11.0%	12.8%	6.7%	-112.4%	7.7%
Income Tax Income Tax Expense	2.5%	3.6%	1.6%	2.6%	4.3%
net Income Other Items Below Tax	-5.0%	11.6%	-145.6%	-0.1%	2.1%
net Income net Income	3.6%	14.3%	-67.7%	-115.1%	4.5%
net Income Comprehensive Income	2.3%	13.3%	-66.7%	-119.3%	6.6%
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 Diluted	4.9%	5.5%	6.0%	4.2%	6.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $2.6B

Investing cash flow $-3.0B

Financing cash flow $-1.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	3.6%	14.3%	-67.6%	-115.2%	4.5%
Operating Activities Depreciation and Amortization	18.0%	17.3%	18.0%	13.1%	43.3%
Operating Activities Stock Based Compensation	1.7%	1.8%	1.2%	1.3%	4.1%
Operating Activities Deferred Income Taxes	-0.3%	-2.0%	-4.2%	-2.7%	-0.9%
Operating Activities Changes In Operating Assets and Liabilities	-4.9%	-7.8%	-1.1%	-5.0%	-5.0%
Operating Activities Other Non Cash Items	6.3%	4.3%	2.1%	0.4%	5.4%
Operating Activities net Cash From Operating Activities	24.4%	21.5%	21.1%	11.2%	51.5%
Investing Activities Capital Expenditures	-9.3%	-8.1%	-7.9%	-6.9%	-13.4%
Investing Activities Business Acquisitions	-18.6%	-36.2%	-2.1%	0.0%	-8.2%
Investing Activities Proceeds From Sale of Investments	0.0%	126.7%	0.5%	0.3%	4.0%
Investing Activities Other Investing Activities	-0.6%	-1.7%	-0.7%	5.0%	-1.3%
Investing Activities net Cash From Investing Activities	-28.5%	80.8%	-10.3%	-1.6%	-19.0%
Financing Activities Proceeds From Debt	519.1%	251.1%	946.9%	518.3%	579.0%
Financing Activities Repayment of Debt	-509.0%	-327.6%	-960.7%	-511.5%	-572.2%
Financing Activities Repurchase of Common Stock	-13.3%	-39.9%	-5.3%	-13.3%	-22.6%
Financing Activities Dividends Paid	-7.9%	-7.9%	-12.5%	-7.8%	-10.3%
Financing Activities Proceeds From Stock Issuance	0.1%	0.0%	0.4%	0.4%	1.3%
Financing Activities Other Financing Activities	0.0%	0.4%	-1.9%	-0.3%	-2.3%
Financing Activities net Cash From Financing Activities	-11.0%	-123.9%	-33.1%	-14.3%	-27.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.6%	1.1%	-3.2%	-2.7%
Cash Reconciliation Other Changes In Cash	1.9%	-2.1%	17.0%	11.5%	—
Cash Reconciliation net Change In Cash	-12.6%	-24.4%	-4.1%	3.6%	2.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.9%	+37.6%	+37.2%	+39.3%	+35.9%
Operating margin	+16.3%	+16.9%	+14.7%	-111.0%	+11.1%
Net margin	+3.6%	+14.3%	-67.7%	-115.1%	+4.5%
FCF margin	+15.2%	+13.4%	+13.2%	+4.3%	+38.1%
Growth
Revenue CAGR (3y)	-9.8%	+2.7%	-7.8%	+12.0%	+3.5%
Returns
ROE	+2.7%	+9.2%	-34.9%	-61.4%	+0.9%
ROA	+1.1%	+4.3%	-12.1%	-26.4%	+0.5%
ROIC	+5.1%	+4.7%	+2.9%	-34.4%	+0.7%
Liquidity
Current ratio	0.59x	0.85x	0.75x	0.79x	0.74x
Quick ratio	—	—	0.12x	0.14x	0.40x
Leverage
D/E	1.41x	1.15x	1.89x	1.32x	0.75x
Interest coverage	4.45x	4.87x	2.03x	-53.73x	4.86x
Efficiency
Asset turnover	0.32x	0.30x	0.18x	0.23x	0.11x
Cash conversion cycle	—	—	—	—	—

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