Fidelity National Information Services

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (18 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

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $33.5B

Total liabilities $19.6B

Shareholders equity $13.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$599.0M -28.2%	$834.0M 89.5%	$440.0M -79.9%	$2.2B 8.9%	$2.0B 2.6%	$2.0B 70.1%	$1.2B 63.9%	$703.0M 5.7%	$665.0M -2.6%	$683.0M
Accounts Receivable	$24.0M -31.4%	$35.0M -98.0%	$1.7B -53.2%	$3.7B -1.9%	$3.8B 13.8%	$3.3B 2.2%	$3.2B 120.2%	$1.5B -10.8%	$1.6B 0.7%	$1.6B
Prepaid Expenses	$959.0M 50.3%	$638.0M 5.8%	$603.0M 3.4%	$583.0M 5.8%	$551.0M 116.9%	$254.0M -17.5%	$308.0M 6.9%	$288.0M 13.8%	$253.0M 7.2%	$236.0M
Total Current Assets	$4.5B -13.5%	$5.2B -62.4%	$13.8B 7.6%	$12.8B 19.7%	$10.7B 8.2%	$9.9B 13.9%	$8.7B 132.8%	$3.7B 3.5%	$3.6B -15.8%	$4.3B
Property,Plant and Equipment	$691.0M 7.0%	$646.0M -7.1%	$695.0M -19.4%	$862.0M -9.2%	$949.0M 7.0%	$887.0M -1.4%	$900.0M 53.3%	$587.0M -3.8%	$610.0M -2.6%	$626.0M
Goodwill	$17.8B 2.9%	$17.3B 1.7%	$17.0B 0.9%	$16.8B -68.5%	$53.3B 0.1%	$53.3B 2.0%	$52.2B 285.7%	$13.5B -1.3%	$13.7B -3.2%	$14.2B
Intangible Assets	$959.0M -27.2%	$1.3B -27.7%	$1.8B -79.6%	$9.0B -22.4%	$11.5B -17.2%	$13.9B -11.8%	$15.8B 404.4%	$3.1B -20.7%	$4.0B -15.3%	$4.7B
Long Term Investments	$3.7B -4.6%	$3.9B	—	—	—	—	—	—	—	—
Other Noncurrent Assets	$1.7B -2.2%	$1.7B 14.5%	$1.5B -25.4%	$2.0B -4.2%	$2.1B 35.8%	$1.6B -31.7%	$2.3B 357.9%	$503.0M -5.3%	$531.0M 46.3%	$363.0M
Total Assets	$33.5B -0.9%	$33.8B -38.7%	$55.1B -12.9%	$63.3B -23.7%	$82.9B -1.1%	$83.8B 0.0%	$83.8B 252.6%	$23.8B -3.0%	$24.5B -5.8%	$26.0B
Liabilities
Accounts Payable	$192.0M -10.3%	$214.0M -70.8%	$733.0M -54.8%	$1.6B -11.4%	$1.8B 16.1%	$1.6B 13.7%	$1.4B 101.7%	$687.0M -11.5%	$776.0M 51.6%	$512.0M
Accrued Liabilities	$822.0M 28.4%	$640.0M 0.9%	$634.0M 21.2%	$523.0M 14.7%	$456.0M 25.6%	$363.0M -30.6%	$523.0M 81.0%	$289.0M -13.7%	$335.0M -28.4%	$468.0M
Deferred Revenue	$957.0M 6.1%	$902.0M 8.4%	$832.0M 5.6%	$788.0M 1.2%	$779.0M -11.6%	$881.0M 7.8%	$817.0M 10.6%	$739.0M 7.4%	$688.0M 1.2%	$680.0M
Current Portion of Long Term Debt	$1.3B 32.6%	$968.0M -28.2%	$1.3B -36.8%	$2.1B 31.9%	$1.6B 23.1%	$1.3B 838.6%	$140.0M 191.7%	$48.0M -95.4%	$1.0B 214.8%	$332.0M
Operating Lease Liabilities	$71.0M -4.1%	$74.0M -12.9%	$85.0M -29.2%	$120.0M -17.8%	$146.0M -3.9%	$152.0M 17.8%	$129.0M	—	—	—
Total Current Liabilities	$7.6B 25.0%	$6.1B -66.7%	$18.3B 12.9%	$16.2B 12.2%	$14.5B 17.0%	$12.4B 19.1%	$10.4B 232.2%	$3.1B -20.3%	$3.9B 24.5%	$3.2B
Long Term Debt	$9.1B -6.4%	$9.7B -25.3%	$13.0B -8.7%	$14.2B -4.2%	$14.8B -7.1%	$16.0B -7.4%	$17.2B 98.7%	$8.7B 12.3%	$7.7B -23.9%	$10.1B
Deferred Tax Liabilities	$1.2B 40.8%	$863.0M -60.4%	$2.2B -38.6%	$3.5B -15.3%	$4.2B 4.4%	$4.0B -6.2%	$4.3B 214.8%	$1.4B -9.8%	$1.5B -39.4%	$2.5B
Other Noncurrent Liabilities	$1.7B 17.0%	$1.4B -0.3%	$1.4B -23.5%	$1.9B -1.3%	$1.9B -2.6%	$2.0B -18.2%	$2.4B 638.0%	$326.0M -19.1%	$403.0M 4.4%	$386.0M
Total Liabilities	$19.6B 8.3%	$18.1B -49.8%	$36.0B 0.4%	$35.9B 1.3%	$35.4B 3.0%	$34.4B 0.0%	$34.4B 153.5%	$13.5B -0.2%	$13.6B -16.1%	$16.2B
Equity
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Common Stock	$6.0M 0.0%	$6.0M 0.0%	$6.0M 0.0%	$6.0M 0.0%	$6.0M 0.0%	$6.0M 0.0%	$6.0M 50.0%	$4.0M 0.0%	$4.0M 0.0%	$4.0M
Additional Paid In Capital	$47.3B 0.4%	$47.1B 0.4%	$46.9B 0.4%	$46.7B 0.6%	$46.5B 1.1%	$45.9B 1.3%	$45.4B 320.0%	$10.8B 2.5%	$10.5B 1.5%	$10.4B
Retained Earnings	$-22.7B -2.1%	$-22.3B 2.7%	$-22.9B -52.7%	$-15.0B -618.2%	$2.9B -16.0%	$3.4B -17.3%	$4.2B -8.1%	$4.5B 7.0%	$4.2B 28.3%	$3.3B
Treasury Stock	$10.2B 15.7%	$8.8B 86.6%	$4.7B 12.7%	$4.2B 85.0%	$2.3B 1410.7%	$150.0M 188.5%	$52.0M -98.9%	$4.7B 30.0%	$3.6B -0.2%	$3.6B
Accumulated Other Comprehensive Income	$-504.0M -38.5%	$-364.0M -40.0%	$-260.0M 27.8%	$-360.0M -242.9%	$252.0M 342.1%	$57.0M 272.7%	$-33.0M 92.3%	$-430.0M -29.5%	$-332.0M -0.3%	$-331.0M
Noncontrolling Interest	$3.0M 50.0%	$2.0M -66.7%	$6.0M -25.0%	$8.0M -27.3%	$11.0M -15.4%	$13.0M -18.8%	$16.0M 128.6%	$7.0M -93.6%	$109.0M 4.8%	$104.0M
Total Stockholders Equity	$13.9B -11.5%	$15.7B -17.8%	$19.1B -29.9%	$27.2B -42.5%	$47.3B -4.0%	$49.3B -0.3%	$49.4B 384.0%	$10.2B -5.7%	$10.8B 11.2%	$9.7B
Total Liabilitiesand Equity	$33.5B -0.9%	$33.8B -38.7%	$55.1B -12.9%	$63.3B -23.7%	$82.9B -1.1%	$83.8B 0.0%	$83.8B 252.6%	$23.8B -3.0%	$24.5B -5.8%	$26.0B

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue Not reported

Operating income $1.7B

Net income $382.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Expenses Cost of Revenue	$6.7B 6.6%	$6.3B 2.4%	$6.2B -1.3%	$6.3B 4.5%	$6.0B -28.2%	$8.3B 26.3%	$6.6B 18.7%	$5.6B -3.9%	$5.8B -1.7%	$5.9B
Expenses Selling,General and Administrative	$2.3B 3.6%	$2.2B 4.2%	$2.1B -3.9%	$2.2B 3.2%	$2.1B -39.8%	$3.5B 31.8%	$2.7B 105.0%	$1.3B -9.8%	$1.4B -15.5%	$1.7B
Expenses Depreciation and Amortization	$1.9B 8.4%	$1.7B -0.4%	$1.7B -7.1%	$1.9B -53.2%	$4.0B 8.1%	$3.7B 52.0%	$2.4B 72.1%	$1.4B 4.0%	$1.4B 18.5%	$1.2B
Expenses Share Based Compensation	$181.0M -2.7%	$186.0M 55.0%	$120.0M -36.5%	$189.0M -50.7%	$383.0M 35.3%	$283.0M -29.6%	$402.0M 378.6%	$84.0M -21.5%	$107.0M -21.9%	$137.0M
Other Income Expense Gross Profit	$3.9B 3.5%	$3.8B 4.0%	$3.7B 5.6%	$3.5B 3.3%	$3.3B -20.3%	$4.2B 12.9%	$3.7B 30.4%	$2.9B -0.7%	$2.9B -2.1%	$2.9B
Other Income Expense Operating Income	$1.7B 1.9%	$1.7B 18.1%	$1.4B 23.0%	$1.2B 13.1%	$1.0B 88.4%	$552.0M -43.0%	$969.0M -33.5%	$1.5B 1.8%	$1.4B 16.5%	$1.2B
Other Income Expense Interest Income	$24.0M -76.2%	$101.0M 9.8%	$92.0M 441.2%	$17.0M 750.0%	$2.0M -60.0%	$5.0M -90.4%	$52.0M 205.9%	$17.0M -22.7%	$22.0M 10.0%	$20.0M
Other Income Expense Other Income/expense	$-198.0M -22.2%	$-162.0M 1.2%	$-164.0M -5566.7%	$3.0M 102.8%	$-109.0M -327.1%	$48.0M 121.9%	$-219.0M -284.2%	$-57.0M 52.1%	$-119.0M -1222.2%	$-9.0M
Other Income Expense Income Before Tax	$1.2B -9.3%	$1.3B 95.9%	$662.0M 104.1%	$-16.3B -2169.8%	$789.0M 196.6%	$266.0M -35.6%	$413.0M -62.6%	$1.1B 13.1%	$976.0M 16.6%	$837.0M
Income Tax Income Tax Expense	$265.0M -26.8%	$362.0M 130.6%	$157.0M -50.0%	$314.0M -22.1%	$403.0M 319.8%	$96.0M -4.0%	$100.0M -51.9%	$208.0M 164.8%	$-321.0M -210.3%	$291.0M
net Income net Income	$382.0M -73.7%	$1.4B 121.8%	$-6.7B 60.3%	$-16.8B -4117.3%	$417.0M 163.9%	$158.0M -47.0%	$298.0M -64.8%	$846.0M -32.9%	$1.3B 140.2%	$525.0M
net Income Comprehensive Income	$242.0M -82.0%	$1.3B 120.5%	$-6.6B 62.2%	$-17.4B -2937.3%	$612.0M 146.8%	$248.0M -64.3%	$695.0M -7.1%	$748.0M -40.6%	$1.3B 166.9%	$472.0M
Earnings Per Share Basic Eps	$1 -72.1%	$3 123.3%	$-11 59.4%	$-28 -4179.4%	$1 161.5%	$0 -61.2%	$1 -74.0%	$3 -32.5%	$4 137.3%	$2
Earnings Per Share Diluted Eps	$1 -72.0%	$3 123.2%	$-11 59.4%	$-28 -4240.3%	$1 168.0%	$0 -62.1%	$1 -74.1%	$3 -32.0%	$4 135.8%	$2
Earnings Per Share Weighted Average Shares Basic	$523.0M -5.4%	$553.0M -6.4%	$591.0M -2.2%	$604.0M -1.9%	$616.0M -0.5%	$619.0M 39.1%	$445.0M 35.7%	$328.0M -0.6%	$330.0M 1.2%	$326.0M
Earnings Per Share Weighted Average Shares Diluted	$525.0M -5.4%	$555.0M -6.1%	$591.0M -2.2%	$604.0M -2.7%	$621.0M -1.0%	$627.0M 39.0%	$451.0M 35.8%	$332.0M -1.2%	$336.0M 1.8%	$330.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $4.3B

Investing cash flow $-1.4B

Financing cash flow $-3.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$382.0M -73.7%	$1.4B 121.8%	$-6.7B 60.3%	$-16.8B -4117.3%	$417.0M 163.9%	$158.0M -47.0%	$298.0M -64.8%	$846.0M -32.9%	$1.3B 140.2%	$525.0M
Operating Activities Depreciation and Amortization	$1.9B 8.4%	$1.7B -0.4%	$1.7B -7.1%	$1.9B -53.2%	$4.0B 8.1%	$3.7B 52.0%	$2.4B 72.1%	$1.4B 4.0%	$1.4B 18.5%	$1.2B
Operating Activities Stock Based Compensation	$181.0M -2.7%	$186.0M 55.0%	$120.0M -36.5%	$189.0M -50.7%	$383.0M 35.3%	$283.0M -29.6%	$402.0M 378.6%	$84.0M -21.5%	$107.0M -21.9%	$137.0M
Operating Activities Deferred Income Taxes	$-31.0M 84.8%	$-204.0M 50.8%	$-415.0M -7.0%	$-388.0M -379.0%	$-81.0M 60.7%	$-206.0M -89.0%	$-109.0M 6.0%	$-116.0M 88.2%	$-985.0M -418.4%	$-190.0M
Operating Activities Changes In Operating Assets and Liabilities	$445.0M 34.8%	$330.0M 310.2%	$-157.0M -146.2%	$340.0M -69.1%	$1.1B 167.9%	$411.0M 31.3%	$313.0M 272.0%	$-182.0M -161.7%	$295.0M -26.1%	$399.0M
Investing Activities Capital Expenditures	$154.0M 58.8%	$97.0M -15.7%	$115.0M -49.3%	$227.0M -29.1%	$320.0M 21.7%	$263.0M 31.5%	$200.0M 57.5%	$127.0M -12.4%	$145.0M 0.0%	$145.0M
Investing Activities Business Acquisitions	$573.0M 11.5%	$514.0M 154.5%	$202.0M	$0 -100.0%	$767.0M 63.5%	$469.0M -92.9%	$6.6B	$0	$0	$0
Investing Activities Other Investing Activities	$98.0M 7.7%	$91.0M 279.2%	$24.0M 300.0%	$6.0M -93.9%	$99.0M 175.0%	$-132.0M -246.7%	$90.0M 200.0%	$30.0M 650.0%	$4.0M 33.3%	$3.0M
Financing Activities Proceeds From Debt	$55.4B 118.0%	$25.4B -72.7%	$93.1B 23.6%	$75.3B 39.2%	$54.1B 13.4%	$47.7B 43.0%	$33.4B 26.5%	$26.4B 174.3%	$9.6B 24.1%	$7.7B
Financing Activities Repayment of Debt	$54.3B 63.8%	$33.2B -64.9%	$94.4B 27.1%	$74.3B 39.0%	$53.4B 8.9%	$49.1B 98.9%	$24.7B -5.6%	$26.1B 123.7%	$11.7B 33.6%	$8.7B
Financing Activities Repurchase of Common Stock	$1.4B -64.8%	$4.0B 674.9%	$522.0M -73.1%	$1.9B -8.3%	$2.1B 1787.5%	$112.0M -75.3%	$453.0M -63.9%	$1.3B 720.3%	$153.0M 282.5%	$40.0M
Financing Activities Dividends Paid	$847.0M 5.9%	$800.0M -35.0%	$1.2B 8.2%	$1.1B 18.4%	$961.0M 10.7%	$868.0M 32.3%	$656.0M 55.8%	$421.0M 9.4%	$385.0M 12.9%	$341.0M
Financing Activities Proceeds From Stock Issuance	$8.0M 166.7%	$3.0M -92.7%	$41.0M -28.1%	$57.0M -52.9%	$121.0M -63.6%	$332.0M 106.2%	$161.0M -44.1%	$288.0M 38.5%	$208.0M 85.7%	$112.0M
Financing Activities Other Financing Activities	$35.0M -18.6%	$43.0M 714.3%	$-7.0M 65.0%	$-20.0M 65.5%	$-58.0M -625.0%	$-8.0M 84.0%	$-50.0M -22.0%	$-41.0M -2.5%	$-40.0M -73.9%	$-23.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$58.0M 287.1%	$-31.0M -720.0%	$5.0M 111.9%	$-42.0M 83.1%	$-248.0M -690.5%	$42.0M 133.3%	$18.0M 135.3%	$-51.0M -264.5%	$31.0M 675.0%	$4.0M
Cash Reconciliation net Change In Cash	$-1.3B 45.4%	$-2.5B -518.5%	$-399.0M -175.3%	$530.0M 109.5%	$253.0M -69.1%	$819.0M -67.3%	$2.5B 6500.0%	$38.0M 311.1%	$-18.0M -1900.0%	$1.0M
Cash Reconciliation Cash At Beginning of Period	$599.0M -69.2%	$1.9B -55.9%	$4.4B -8.3%	$4.8B 12.4%	$4.3B 6.3%	$4.0B 25.5%	$3.2B 356.8%	$703.0M 5.7%	$665.0M -2.6%	$683.0M
Cash Reconciliation Cash At End of Period	$599.0M -69.2%	$1.9B -55.9%	$4.4B -8.3%	$4.8B 12.4%	$4.3B 6.3%	$4.0B 25.5%	$3.2B 356.8%	$703.0M 5.7%	$665.0M -2.6%	$683.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%	+0.3%	+0.6%	+8.3%	+11.6%	+5.4%
ROA	+1.1%	+4.3%	-12.1%	-26.5%	+0.5%	+0.2%	+0.4%	+3.6%	+5.1%	+2.0%
ROIC	+5.7%	+4.8%	+3.3%	+2.8%	+0.8%	+0.5%	+1.1%	+6.5%	+7.6%	+4.1%
Liquidity
Current ratio	0.59x	0.85x	0.75x	0.79x	0.74x	0.80x	0.84x	1.19x	0.92x	1.36x
Quick ratio	0.08x	0.14x	0.12x	0.36x	0.40x	0.43x	0.42x	0.70x	0.59x	0.74x
Leverage
D/E	1.41x	1.15x	1.89x	1.32x	0.75x	0.70x	0.69x	1.33x	1.25x	1.66x
Interest coverage	—	—	2.03x	3.95x	4.86x	1.63x	2.49x	4.64x	3.99x	3.05x
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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