Fidelity Natl Information Svcs Financials
This page shows Fidelity Natl Information Svcs (FIS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Fidelity Natl Information Svcs has an operating margin of 16.9%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 84/100, reflecting efficient cost management and pricing power. This is up from 14.7% the prior year.
Fidelity Natl Information Svcs's revenue grew a modest 3.0% year-over-year to $10.1B. This slow but positive growth earns a score of 37/100.
Fidelity Natl Information Svcs carries a low D/E ratio of 0.62, meaning only $0.62 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Fidelity Natl Information Svcs's current ratio of 0.85 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.
Fidelity Natl Information Svcs converts 20.5% of revenue into free cash flow ($2.1B). This strong cash generation earns a score of 100/100.
Fidelity Natl Information Svcs's ROE of 9.2% shows moderate profitability relative to equity, earning a score of 37/100.
Fidelity Natl Information Svcs scores 0.32, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($24.2B) relative to total liabilities ($18.1B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Fidelity Natl Information Svcs passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Fidelity Natl Information Svcs generates $1.50 in operating cash flow ($2.2B OCF vs $1.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Fidelity Natl Information Svcs earns $4.9 in operating income for every $1 of interest expense ($1.7B vs $351.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Fidelity Natl Information Svcs generated $10.1B in revenue in fiscal year 2024. This represents an increase of 3.0% from the prior year.
Fidelity Natl Information Svcs's EBITDA was $3.4B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.0% from the prior year.
Fidelity Natl Information Svcs generated $2.1B in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 50.8% from the prior year.
Fidelity Natl Information Svcs reported $1.4B in net income in fiscal year 2024. This represents an increase of 121.8% from the prior year.
Fidelity Natl Information Svcs earned $2.61 per diluted share (EPS) in fiscal year 2024. This represents an increase of 123.2% from the prior year.
Fidelity Natl Information Svcs held $834.0M in cash against $9.7B in long-term debt as of fiscal year 2024.
Fidelity Natl Information Svcs paid $1.44 per share in dividends in fiscal year 2024. This represents a decrease of 30.8% from the prior year.
Fidelity Natl Information Svcs had 530M shares outstanding in fiscal year 2024.
Fidelity Natl Information Svcs's gross margin was 37.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Fidelity Natl Information Svcs's operating margin was 16.9% in fiscal year 2024, reflecting core business profitability. This is up 2.2 percentage points from the prior year.
Fidelity Natl Information Svcs's net profit margin was 14.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 82.0 percentage points from the prior year.
Fidelity Natl Information Svcs's ROE was 9.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Fidelity Natl Information Svcs spent $4.0B on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 674.9% from the prior year.
Fidelity Natl Information Svcs invested $97.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 15.7% from the prior year.
FIS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B+3.9% | $2.6B+3.3% | $2.5B-2.6% | $2.6B+1.1% | $2.6B+3.2% | $2.5B+0.9% | $2.5B-1.8% | $2.5B |
| Cost of Revenue | $1.7B+1.5% | $1.7B+0.7% | $1.7B+1.7% | $1.6B+2.0% | $1.6B+3.0% | $1.5B-0.8% | $1.6B+1.1% | $1.5B |
| Gross Profit | $1.0B+8.0% | $952.0M+8.3% | $879.0M-10.0% | $977.0M0.0% | $977.0M+3.5% | $944.0M+3.9% | $909.0M-6.3% | $970.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $584.0M+2.1% | $572.0M+2.5% | $558.0M+15.8% | $482.0M-7.5% | $521.0M-14.4% | $609.0M+6.3% | $573.0M+5.7% | $542.0M |
| Operating Income | $457.0M+12.0% | $408.0M+17.6% | $347.0M-29.8% | $494.0M+0.8% | $490.0M+32.1% | $371.0M+4.5% | $355.0M+8.9% | $326.0M |
| Interest Expense | $90.0M-18.2% | $110.0M+37.5% | $80.0M-52.1% | $167.0M+160.9% | $64.0M+48.8% | $43.0M-44.2% | $77.0M-93.5% | $1.2B |
| Income Tax | $87.0M+770.0% | $10.0M-87.7% | $81.0M-44.9% | $147.0M+36.1% | $108.0M+24.1% | $87.0M+335.0% | $20.0M+33.3% | $15.0M |
| Net Income | $264.0M+156.2% | -$470.0M-710.4% | $77.0M-72.6% | $281.0M+25.4% | $224.0M-5.9% | $238.0M-66.3% | $706.0M+184.7% | $248.0M |
| EPS (Diluted) | $0.50+155.6% | $-0.90-700.0% | $0.15-73.2% | $0.56+36.6% | $0.41-4.7% | $0.43-64.8% | $1.22+190.5% | $0.42 |
FIS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $33.0B-1.0% | $33.4B+1.6% | $32.8B-2.8% | $33.8B-1.6% | $34.3B-0.7% | $34.6B-3.5% | $35.9B-34.7% | $55.0B |
| Current Assets | $4.0B-9.1% | $4.4B-0.9% | $4.4B-15.0% | $5.2B-14.6% | $6.1B-5.9% | $6.5B-15.5% | $7.6B-44.1% | $13.7B |
| Cash & Equivalents | $571.0M-1.7% | $581.0M-27.8% | $805.0M-3.5% | $834.0M-37.0% | $1.3B-37.9% | $2.1B-36.0% | $3.3B+656.6% | $440.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.7B |
| Goodwill | $17.8B+1.4% | $17.6B+1.4% | $17.3B+0.4% | $17.3B+1.2% | $17.1B+0.4% | $17.0B0.0% | $17.0B0.0% | $17.0B |
| Total Liabilities | $19.2B-0.1% | $19.2B+8.0% | $17.8B-1.7% | $18.1B+1.7% | $17.8B+1.2% | $17.6B-1.6% | $17.8B-50.3% | $35.9B |
| Current Liabilities | $7.5B+0.3% | $7.4B+7.1% | $7.0B+14.1% | $6.1B+18.5% | $5.1B+7.4% | $4.8B-4.9% | $5.0B-72.4% | $18.2B |
| Long-Term Debt | $8.9B+0.4% | $8.9B+2.4% | $8.7B-10.6% | $9.7B-7.7% | $10.5B-0.9% | $10.6B-0.2% | $10.6B-18.2% | $13.0B |
| Total Equity | $13.9B-2.2% | $14.2B-5.9% | $15.1B-4.0% | $15.7B-5.3% | $16.6B-2.7% | $17.0B-5.5% | $18.0B-5.4% | $19.1B |
| Retained Earnings | -$23.0B+0.2% | -$23.1B-3.1% | -$22.4B-0.6% | -$22.3B+0.4% | -$22.3B-0.2% | -$22.3B+0.2% | -$22.3B+2.4% | -$22.9B |
FIS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.0B+164.7% | $382.0M-16.4% | $457.0M-41.6% | $782.0M+22.0% | $641.0M+17.4% | $546.0M+165.0% | $206.0M-93.2% | $3.0B |
| Capital Expenditures | $59.0M+51.3% | $39.0M+5.4% | $37.0M+105.6% | $18.0M-92.6% | $243.0M+32.8% | $183.0M+577.8% | $27.0M0.0% | $27.0M |
| Free Cash Flow | $952.0M+177.6% | $343.0M-18.3% | $420.0M-45.0% | $764.0M+92.0% | $398.0M+9.6% | $363.0M+102.8% | $179.0M-94.0% | $3.0B |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$496.0M |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$835.0M |
| Dividends Paid | $208.0M-1.9% | $212.0M-3.6% | $220.0M+14.6% | $192.0M-3.5% | $199.0M-0.5% | $200.0M-4.3% | $209.0M-31.5% | $305.0M |
| Share Buybacks | $308.0M+7.3% | $287.0M-46.6% | $537.0M-47.0% | $1.0B+98.6% | $510.0M-56.8% | $1.2B-12.1% | $1.3B+165.2% | $506.0M |
FIS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.8%+1.5pp | 36.4%+1.7pp | 34.7%-2.9pp | 37.6%-0.4pp | 38.0%+0.1pp | 37.9%+1.1pp | 36.8%-1.8pp | 38.6% |
| Operating Margin | 16.8%+1.2pp | 15.6%+1.9pp | 13.7%-5.3pp | 19.0%-0.1pp | 19.1%+4.2pp | 14.9%+0.5pp | 14.4%+1.4pp | 13.0% |
| Net Margin | 9.7%+27.7pp | -18.0%-21.0pp | 3.0%-7.8pp | 10.8%+2.1pp | 8.7%-0.8pp | 9.6%-19.1pp | 28.6%+18.7pp | 9.9% |
| Return on Equity | 1.9% | N/A | 0.5%-1.3pp | 1.8%+0.4pp | 1.4%-0.1pp | 1.4%-2.5pp | 3.9%+2.6pp | 1.3% |
| Return on Assets | 0.8%+2.2pp | -1.4%-1.6pp | 0.2%-0.6pp | 0.8%+0.2pp | 0.7%-0.0pp | 0.7%-1.3pp | 2.0%+1.5pp | 0.4% |
| Current Ratio | 0.53-0.1 | 0.59-0.0 | 0.63-0.2 | 0.85-0.3 | 1.18-0.2 | 1.35-0.2 | 1.52+0.8 | 0.75 |
| Debt-to-Equity | 0.64+0.0 | 0.63+0.1 | 0.57-0.0 | 0.62-0.0 | 0.63+0.0 | 0.62+0.0 | 0.59-0.1 | 0.68 |
| FCF Margin | 35.0%+21.9pp | 13.1%-3.5pp | 16.6%-12.8pp | 29.4%+13.9pp | 15.5%+0.9pp | 14.6%+7.3pp | 7.2%-112.5pp | 119.7% |
Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Fidelity Natl Information Svcs's annual revenue?
Fidelity Natl Information Svcs (FIS) reported $10.1B in total revenue for fiscal year 2024. This represents a 3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Fidelity Natl Information Svcs's revenue growing?
Fidelity Natl Information Svcs (FIS) revenue grew by 3% year-over-year, from $9.8B to $10.1B in fiscal year 2024.
Is Fidelity Natl Information Svcs profitable?
Yes, Fidelity Natl Information Svcs (FIS) reported a net income of $1.4B in fiscal year 2024, with a net profit margin of 14.3%.
What is Fidelity Natl Information Svcs's earnings per share (EPS)?
Fidelity Natl Information Svcs (FIS) reported diluted earnings per share of $2.61 for fiscal year 2024. This represents a 123.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Fidelity Natl Information Svcs's EBITDA?
Fidelity Natl Information Svcs (FIS) had EBITDA of $3.4B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Fidelity Natl Information Svcs have?
As of fiscal year 2024, Fidelity Natl Information Svcs (FIS) had $834.0M in cash and equivalents against $9.7B in long-term debt.
What is Fidelity Natl Information Svcs's gross margin?
Fidelity Natl Information Svcs (FIS) had a gross margin of 37.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fidelity Natl Information Svcs's operating margin?
Fidelity Natl Information Svcs (FIS) had an operating margin of 16.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Fidelity Natl Information Svcs's net profit margin?
Fidelity Natl Information Svcs (FIS) had a net profit margin of 14.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Fidelity Natl Information Svcs pay dividends?
Yes, Fidelity Natl Information Svcs (FIS) paid $1.44 per share in dividends during fiscal year 2024.
What is Fidelity Natl Information Svcs's return on equity (ROE)?
Fidelity Natl Information Svcs (FIS) has a return on equity of 9.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Fidelity Natl Information Svcs's free cash flow?
Fidelity Natl Information Svcs (FIS) generated $2.1B in free cash flow during fiscal year 2024. This represents a -50.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Fidelity Natl Information Svcs's operating cash flow?
Fidelity Natl Information Svcs (FIS) generated $2.2B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Fidelity Natl Information Svcs's total assets?
Fidelity Natl Information Svcs (FIS) had $33.8B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Fidelity Natl Information Svcs's capital expenditures?
Fidelity Natl Information Svcs (FIS) invested $97.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Fidelity Natl Information Svcs buy back shares?
Yes, Fidelity Natl Information Svcs (FIS) spent $4.0B on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Fidelity Natl Information Svcs have outstanding?
Fidelity Natl Information Svcs (FIS) had 530M shares outstanding as of fiscal year 2024.
What is Fidelity Natl Information Svcs's current ratio?
Fidelity Natl Information Svcs (FIS) had a current ratio of 0.85 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Fidelity Natl Information Svcs's debt-to-equity ratio?
Fidelity Natl Information Svcs (FIS) had a debt-to-equity ratio of 0.62 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fidelity Natl Information Svcs's return on assets (ROA)?
Fidelity Natl Information Svcs (FIS) had a return on assets of 4.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Fidelity Natl Information Svcs's Altman Z-Score?
Fidelity Natl Information Svcs (FIS) has an Altman Z-Score of 0.32, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Fidelity Natl Information Svcs's Piotroski F-Score?
Fidelity Natl Information Svcs (FIS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fidelity Natl Information Svcs's earnings high quality?
Fidelity Natl Information Svcs (FIS) has an earnings quality ratio of 1.50x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Fidelity Natl Information Svcs cover its interest payments?
Fidelity Natl Information Svcs (FIS) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Fidelity Natl Information Svcs?
Fidelity Natl Information Svcs (FIS) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.