Fidelity National Information Services, Inc. (FIS) Financials

FIS

Trailing 12 months to June 30, 2026

Revenue $12.2B +18.3% YoY

Net Income $3.4B +2910.7% YoY

EPS (Diluted) $6.51 +2859.1% YoY

Free Cash Flow $2.8B +46.6% YoY

Market Cap $17.2B as of Oct 7, 2026

Price / Sales 1.4x on $12.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 5.1x on $3.4B net income, trailing 12 months to June 30, 2026

Price / Book 1.1x on $16.0B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FIS SEC filings page.

Fidelity National Information Services, Inc. (FIS) reported $12.2B in revenue over the twelve months to Jun 30, 2026, up 18.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI FIS FY2025 2026-10-03

FIS converts reported earnings into cash, but shrinking equity and weak short-term coverage leave the balance sheet more constrained.

In FY2025, operating cash flow reached $2.6B against net income of $382M, indicating that reported profit understates cash generation because noncash charges remain substantial. The same pattern appeared in FY2024, when free cash flow was $2.1B despite net income of $1.5B, so cash conversion is stronger than the income statement alone suggests.

The modest top-line expansion did not widen margins: revenue moved from $10.1B in FY2024 to $10.7B in FY2025. Gross margin slipped from 37.6% to 36.9%, while operating margin declined from 16.9% to 16.3%, showing that incremental sales were not dropping through more efficiently.

Short-term liquidity is tight relative to obligations: the FY2025 current ratio was 0.6x, while debt-to-equity was 0.7x, combining limited near-term coverage with meaningful leverage. Goodwill of $17.8B exceeded equity of $13.9B, making the reported equity base heavily dependent on intangible assets.

Financial Health Signals

Financial Health Score 51/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Fidelity National Information Services, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Fidelity National Information Services, Inc. has an operating margin of 16.3%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 79/100, reflecting efficient cost management and pricing power. This is down from 16.9% the prior year.

Growth

Fidelity National Information Services, Inc.'s revenue grew 5.4% year-over-year to $10.7B, a solid pace of expansion. This earns a growth score of 46/100.

Leverage

Fidelity National Information Services, Inc. has elevated debt relative to equity (D/E of 0.65), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.

Liquidity

Fidelity National Information Services, Inc.'s current ratio of 0.59 is below the typical benchmark, resulting in a score of 6/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Fidelity National Information Services, Inc. converts 23.0% of revenue into free cash flow ($2.5B). This strong cash generation earns a score of 92/100.

Returns

Fidelity National Information Services, Inc.'s ROE of 2.8% shows moderate profitability relative to equity, earning a score of 53/100. This is down from 9.2% the prior year.

Altman Z-Score Distress

-0.04

Fidelity National Information Services, Inc. scores -0.04, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($17.2B) relative to total liabilities ($19.6B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Fidelity National Information Services, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

6.83x

For every $1 of reported earnings, Fidelity National Information Services, Inc. generates $6.83 in operating cash flow ($2.6B OCF vs $382.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.45x

Fidelity National Information Services, Inc. earns $4.45 in operating income for every $1 of interest expense ($1.7B vs $391.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.4B

YoY+29.1%

QoQ+2.5%

Fidelity National Information Services, Inc. generated $3.4B in revenue in Q2 2026. This represents an increase of 29.1% from the same quarter a year earlier. Against the prior quarter it is up 2.5%.

EBITDA

$1.2B

YoY+31.8%

QoQ+11.5%

Fidelity National Information Services, Inc.'s EBITDA was $1.2B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 31.8% from the same quarter a year earlier. Against the prior quarter it is up 11.5%.

Net Income

$231.0M

YoY+149.1%

QoQ-90.2%

Fidelity National Information Services, Inc. reported $231.0M in net income in Q2 2026. This represents an increase of 149.1% from the same quarter a year earlier. Against the prior quarter it is down 90.2%.

EPS (Diluted)

$0.45

YoY+150.0%

QoQ-90.2%

5Y CAGR-3.9%

10Y CAGR+2.0%

Fidelity National Information Services, Inc. earned $0.45 per diluted share (EPS) in Q2 2026. This represents an increase of 150.0% from the same quarter a year earlier. Against the prior quarter it is down 90.2%.

Cash & Balance Sheet

Free Cash Flow

$468.0M

YoY+36.4%

QoQ-29.4%

5Y CAGR-8.1%

10Y CAGR+5.0%

Fidelity National Information Services, Inc. generated $468.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 36.4% from the same quarter a year earlier. Against the prior quarter it is down 29.4%.

Cash & Debt

$744.0M

YoY+28.1%

QoQ-1.5%

5Y CAGR-10.6%

10Y CAGR-0.3%

Fidelity National Information Services, Inc. held $744.0M in cash against $15.4B in long-term debt as of Q2 2026.

Dividends Per Share

$0.44

YoY+10.0%

QoQ0.0%

Fidelity National Information Services, Inc. paid $0.44 per share in dividends in Q2 2026. This represents an increase of 10.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

516M

YoY-1.3%

QoQ-0.2%

5Y CAGR-3.5%

10Y CAGR+4.6%

Fidelity National Information Services, Inc. had 516M shares outstanding in Q2 2026. This represents a decrease of 1.3% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Margins & Returns

Gross Margin

34.8%

YoY-1.6pp

QoQ+1.1pp

Fidelity National Information Services, Inc.'s gross margin was 34.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Operating Margin

15.0%

YoY-0.6pp

QoQ+2.2pp

Fidelity National Information Services, Inc.'s operating margin was 15.0% in Q2 2026, reflecting core business profitability. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Net Margin

6.8%

YoY+24.8pp

QoQ-65.0pp

Fidelity National Information Services, Inc.'s net profit margin was 6.8% in Q2 2026, showing the share of revenue converted to profit. This is up 24.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 65.0 percentage points.

Return on Equity

1.4%

YoY+4.8pp

QoQ-13.4pp

Fidelity National Information Services, Inc.'s ROE was 1.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.4 percentage points.

Capital Allocation

Share Buybacks

$52.0M

YoY-81.9%

QoQ-22.4%

5Y CAGR-34.0%

10Y CAGR+20.6%

Fidelity National Information Services, Inc. spent $52.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 81.9% from the same quarter a year earlier. Against the prior quarter it is down 22.4%.

Capital Expenditures

$26.0M

YoY-33.3%

QoQ-48.0%

5Y CAGR-39.2%

10Y CAGR-16.0%

Fidelity National Information Services, Inc. invested $26.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 33.3% from the same quarter a year earlier. Against the prior quarter it is down 48.0%.

R&D Spending

Not reported for Q2 2026.

FIS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FIS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$12.2B	$10.7B+5.4%	$10.1B+3.0%	$9.8B+1.1%	$9.7B+4.1%	$9.3B-25.6%	$12.6B+21.5%	$10.3B+22.7%	$8.4B-2.8%	$8.7B-1.8%	$8.8B+41.1%	$6.3B-2.4%	$6.4B+5.8%	$6.1B+4.6%	$5.8B+3.0%	$5.6B
Cost of Revenue	N/A	$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	N/A	N/A	N/A	N/A	N/A
Gross Profit	$4.4B	$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+34.1%	$2.2B+4.9%	$2.1B+5.9%	$2.0B+7.1%	$1.8B+7.8%	$1.7B
SG&A Expenses	N/A	$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+54.9%	$1.1B+35.2%	$815.0M-10.2%	$907.8M+18.9%	$763.3M+17.8%	$647.9M
Operating Income	$1.9B	$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+13.1%	$1.1B-14.5%	$1.3B+19.6%	$1.1B-1.2%	$1.1B+2.6%	$1.0B
EBITDA	N/A	$3.6B+5.2%	$3.4B+8.0%	$3.2B+4.5%	$3.1B-39.6%	$5.1B+18.5%	$4.3B+25.0%	$3.4B+18.6%	$2.9B+2.9%	$2.8B+17.5%	$2.4B+36.7%	$1.7B-8.1%	$1.9B+13.1%	$1.7B-1.8%	$1.7B+1.3%	$1.7B
Interest Expense	N/A	$391.0M+11.4%	$351.0M-50.8%	$713.0M+139.3%	$298.0M+39.3%	$214.0M-36.9%	$339.0M-12.9%	$389.0M+23.9%	$314.0M-12.5%	$359.0M-10.9%	$403.0M+102.5%	$199.0M+15.0%	$173.0M-12.9%	$198.6M-14.1%	$231.3M-12.7%	$264.8M
Income Tax	N/A	$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-22.4%	$375.0M+11.9%	$335.0M+8.4%	$308.9M+14.4%	$270.1M+16.2%	$232.4M
Net Income	$3.4B	$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-15.9%	$624.0M-8.1%	$679.0M+37.7%	$493.1M+6.9%	$461.2M-1.8%	$469.6M
EPS (Basic)	N/A	$0.73-72.1%	$2.62+123.3%	-$11.26+59.4%	-$27.74-4179.4%	$0.68+161.5%	$0.26-61.2%	$0.67-74.0%	$2.58-32.5%	$3.82+137.3%	$1.61-26.5%	$2.19-8.0%	$2.38+40.0%	$1.70+7.6%	$1.58+1.3%	$1.56
EPS (Diluted)	$6.51	$0.73-72.0%	$2.61+123.2%	-$11.26+59.4%	-$27.74-4240.3%	$0.67+168.0%	$0.25-62.1%	$0.66	$2.55-32.0%	$3.75+135.8%	$1.59-26.4%	$2.16-8.1%	$2.35+39.9%	$1.68+8.4%	$1.55+1.3%	$1.53
Diluted Shares (Avg)	N/A	525M-5.4%	555M-6.1%	591M-2.2%	604M-2.7%	621M-1.0%	627M+39.0%	451M	332M-1.2%	336M+1.8%	330M+14.2%	289M0.0%	289M-1.8%	294M-1.1%	298M-3.1%	307M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Revenue	$3.4B+29.1%	$3.3B+30.1%	$2.8B+8.2%	$2.7B+5.7%	$2.6B+5.1%	$2.5B+2.6%	$2.6B+3.5%	$2.6B+3.1%
Cost of Revenue	$2.2B+32.4%	$2.2B+32.3%	N/A	$1.7B+6.0%	$1.7B+7.6%	$1.7B+6.0%	N/A	$1.6B+4.0%
Gross Profit	$1.2B+23.3%	$1.1B+26.1%	$1.1B+10.1%	$1.0B+5.2%	$952.0M+0.8%	$879.0M-3.3%	$977.0M+0.7%	$977.0M+1.7%
SG&A Expenses	$684.0M+19.6%	$605.0M+8.4%	N/A	$584.0M+12.1%	$572.0M-6.1%	$558.0M-2.6%	N/A	$521.0M+7.6%
Operating Income	$507.0M+24.3%	$423.0M+21.9%	$529.0M+7.1%	$457.0M-6.7%	$408.0M+10.0%	$347.0M-2.0%	$494.0M+51.5%	$490.0M+4.3%
EBITDA	$1.2B+31.8%	$1.1B+30.9%	$997.0M+6.1%	$936.0M+1.6%	$889.0M+10.8%	$803.0M+2.7%	$940.0M+25.8%	$921.0M+1.8%
Interest Expense	$200.0M+81.8%	$197.0M+146.3%	N/A	$90.0M+40.6%	$110.0M+155.8%	$80.0M+3.9%	N/A	$64.0M+139.5%
Income Tax	$63.0M+530.0%	$106.0M+30.9%	N/A	$87.0M-19.4%	$10.0M-88.5%	$81.0M+305.0%	N/A	$108.0M+54.3%
Net Income	$231.0M+149.1%	$2.4B+2972.7%	$511.0M+81.9%	$264.0M+17.9%	-$470.0M-297.5%	$77.0M-89.1%	$281.0M+13.3%	$224.0M+148.6%
EPS (Basic)	$0.45+150.0%	$4.59+2960.0%	$0.99+73.7%	$0.51+24.4%	-$0.90-309.3%	$0.15-87.8%	$0.57+35.7%	$0.41+152.6%
EPS (Diluted)	$0.45+150.0%	$4.58+2953.3%	$0.98+75.0%	$0.50+22.0%	-$0.90-309.3%	$0.15-87.7%	$0.56+33.3%	$0.41+152.6%
Diluted Shares (Avg)	517M-1.5%	517M-2.6%	519M-3.9%	523M-4.6%	525M-5.7%	531M-8.1%	540M-8.6%	548M-7.4%

Not reported in any period shown, so not listed: R&D Expenses.

FIS Balance Sheet

FIS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$33.5B-0.9%	$33.8B-38.5%	$55.0B-13.1%	$63.3B-23.7%	$82.9B-1.1%	$83.8B0.0%	$83.8B+252.6%	$23.8B-3.1%	$24.5B-5.8%	$26.0B-0.7%	$26.2B+80.4%	$14.5B+4.0%	$14.0B+3.0%	$13.5B-2.3%	$13.9B
Current Assets	$4.5B-13.5%	$5.2B-62.0%	$13.7B+6.5%	$12.8B+19.7%	$10.7B+8.2%	$9.9B+13.9%	$8.7B+132.8%	$3.7B+1.2%	$3.7B-15.4%	$4.4B+24.3%	$3.5B+41.9%	$2.5B+5.2%	$2.4B+27.5%	$1.8B+10.2%	$1.7B
Cash & Equivalents	$599.0M-28.2%	$834.0M+89.5%	$440.0M-3.5%	$456.0M-77.3%	$2.0B+2.6%	$2.0B+70.1%	$1.2B+63.9%	$703.0M+5.7%	$665.0M-2.6%	$683.0M+0.1%	$682.0M+38.3%	$493.0M-10.0%	$548.0M+5.9%	$517.6M+24.6%	$415.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	$1.7B-5.2%	$1.8B-51.4%	$3.8B+13.8%	$3.3B+2.2%	$3.2B+120.2%	$1.5B-9.4%	$1.6B+4.8%	$1.6B-10.5%	$1.7B+53.7%	$1.1B+14.0%	$987.9M+6.7%	$925.7M+7.8%	$858.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$17.8B+2.9%	$17.3B+1.7%	$17.0B+0.9%	$16.8B-0.7%	$16.9B-68.2%	$53.3B+2.0%	$52.2B+285.7%	$13.5B-1.3%	$13.7B-3.2%	$14.2B-3.8%	$14.7B+66.1%	$8.9B+4.4%	$8.5B+1.4%	$8.4B-1.9%	$8.5B
Total Liabilities	$19.6B+8.3%	$18.1B-49.7%	$35.9B+0.1%	$35.9B+1.3%	$35.4B+3.0%	$34.4B0.0%	$34.4B+153.5%	$13.5B-1.2%	$13.7B-15.6%	$16.2B-3.3%	$16.8B+114.5%	$7.8B+8.4%	$7.2B+6.9%	$6.8B-6.5%	$7.2B
Current Liabilities	$7.6B+25.0%	$6.1B-66.6%	$18.2B+12.4%	$16.2B+12.2%	$14.5B+17.0%	$12.4B+19.1%	$10.4B+232.2%	$3.1B-22.1%	$4.0B+24.9%	$3.2B+35.9%	$2.4B+47.9%	$1.6B-4.4%	$1.7B+33.1%	$1.3B-7.3%	$1.4B
Non-Current Liabilities	$12.0B-0.2%	$12.0B-32.2%	$17.7B-10.0%	$19.6B-6.1%	$20.9B-4.8%	$22.0B-8.2%	$24.0B+130.0%	$10.4B+7.5%	$9.7B-25.6%	$13.0B-9.7%	$14.4B+131.6%	$6.2B+12.3%	$5.6B+0.9%	$5.5B-6.2%	$5.9B
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-11.2%	$11.4B+126.1%	$5.1B+16.5%	$4.3B+2.6%	$4.2B-7.0%	$4.6B
Total Equity	$13.9B-11.5%	$15.7B-17.6%	$19.1B-30.0%	$27.2B-42.5%	$47.3B-4.0%	$49.3B-0.3%	$49.4B+384.0%	$10.2B-4.6%	$10.7B+10.7%	$9.7B+3.8%	$9.3B+42.2%	$6.6B-0.4%	$6.6B-0.9%	$6.6B+2.1%	$6.5B
Retained Earnings	-$22.7B-2.1%	-$22.3B+2.8%	-$22.9B-53.0%	-$15.0B-618.2%	$2.9B-16.0%	$3.4B-17.3%	$4.2B-8.1%	$4.5B+10.2%	$4.1B+27.1%	$3.2B+5.2%	$3.1B+11.9%	$2.7B+17.3%	$2.3B+11.2%	$2.1B+12.0%	$1.9B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Total Assets	$44.1B+32.2%	$43.5B+32.4%	$33.5B-0.9%	$33.0B-3.8%	$33.4B-3.5%	$32.8B-8.4%	$33.8B-38.5%	$34.3B-35.4%
Current Assets	$5.3B+20.7%	$5.0B+12.9%	$4.5B-13.5%	$4.0B-34.6%	$4.4B-32.3%	$4.4B-42.3%	$5.2B-62.0%	$6.1B-50.1%
Cash & Equivalents	$744.0M+28.1%	$755.0M-6.2%	$599.0M-28.2%	$571.0M-56.8%	$581.0M-72.7%	$805.0M-75.8%	$834.0M+89.5%	$1.3B+183.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$25.0B+42.4%	$24.6B+41.9%	$17.8B+2.9%	$17.8B+4.5%	$17.6B+3.5%	$17.3B+2.1%	$17.3B+1.7%	$17.1B+1.4%
Total Liabilities	$28.1B+46.2%	$27.5B+54.8%	$19.6B+8.3%	$19.2B+7.9%	$19.2B+9.4%	$17.8B-0.4%	$18.1B-49.7%	$17.8B-47.2%
Current Liabilities	$9.9B+32.5%	$8.5B+21.8%	$7.6B+25.0%	$7.5B+45.3%	$7.4B+55.6%	$7.0B+38.3%	$6.1B-66.6%	$5.1B-68.0%
Non-Current Liabilities	$18.2B+54.9%	$19.0B+75.9%	$12.0B-0.2%	$11.7B-7.3%	$11.8B-8.0%	$10.8B-15.6%	$12.0B-32.2%	$12.6B-28.3%
Long-Term Debt	$15.4B+74.0%	$16.8B+93.9%	$9.1B-6.4%	$8.9B-15.2%	$8.9B-16.2%	$8.7B-18.4%	$9.7B-25.3%	$10.5B-17.7%
Total Equity	$16.0B+13.2%	$16.0B+6.1%	$13.9B-11.5%	$13.9B-16.4%	$14.2B-16.8%	$15.1B-16.4%	$15.7B-17.6%	$16.6B-14.9%
Retained Earnings	-$20.6B+10.8%	-$20.6B+8.1%	-$22.7B-2.1%	-$23.0B-3.0%	-$23.1B-3.5%	-$22.4B-0.2%	-$22.3B+2.8%	-$22.3B+2.0%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable.

FIS Cash Flow Statement

FIS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$3.0B	$2.6B+19.9%	$2.2B-49.8%	$4.3B+10.1%	$3.9B-18.1%	$4.8B+8.3%	$4.4B+84.3%	$2.4B+20.9%	$2.0B+14.5%	$1.7B-9.6%	$1.9B+70.2%	$1.1B-2.9%	$1.2B+9.9%	$1.1B+1.3%	$1.0B-10.7%	$1.2B
Depreciation & Amortization	N/A	$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+75.8%	$656.0M+4.8%	$626.0M+1.9%	$614.6M-2.9%	$632.8M-0.7%	$637.2M
Stock-Based Compensation	N/A	$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+39.8%	$98.0M+75.0%	$56.0M+4.9%	$53.4M-36.3%	$83.8M+29.5%	$64.7M
Capital Expenditures	$154.0M	$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%	$145.0M0.0%	$145.0M+9.0%	$133.0M-10.7%	$149.0M+13.1%	$131.7M+6.5%	$123.7M-0.2%	$123.9M
Free Cash Flow	$2.8B	$2.5B+18.1%	$2.1B-50.8%	$4.2B+13.7%	$3.7B-17.3%	$4.5B+7.4%	$4.2B+89.1%	$2.2B+18.4%	$1.9B+16.9%	$1.6B-10.3%	$1.8B+78.4%	$998.0M-1.8%	$1.0B+9.4%	$928.6M+0.6%	$923.0M-11.9%	$1.0B
Investing Cash Flow	N/A	N/A	N/A	-$1.4B-262.5%	-$373.0M+78.9%	-$1.8B-93.8%	-$914.0M+87.8%	-$7.5B-1022.9%	-$668.0M-196.8%	$690.0M+211.5%	-$619.0M+67.4%	-$1.9B-92.7%	-$985.0M-112.0%	-$464.7M-1903.0%	-$23.2M+92.2%	-$299.2M
Financing Cash Flow	N/A	N/A	N/A	-$3.5B-35.8%	-$2.6B-1.4%	-$2.5B+7.7%	-$2.8B-136.3%	$7.6B+713.3%	-$1.2B+50.2%	-$2.5B-89.5%	-$1.3B-229.0%	$1.0B+612.6%	-$198.0M+63.7%	-$546.0M+40.7%	-$920.8M-17.3%	-$784.7M
Dividends Paid	$875.0M	$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+11.8%	$305.0M+10.9%	$275.0M+7.3%	$256.3M+9.2%	$234.8M+288.7%	$60.4M
Share Buybacks	$720.0M	$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-87.5%	$320.0M-38.7%	$522.0M+9.7%	$475.9M-6.9%	$511.3M+40.4%	$364.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Cash Flow	$494.0M+29.3%	$713.0M+56.0%	$758.0M-3.1%	$1.0B+57.7%	$382.0M-30.0%	$457.0M+121.8%	$782.0M-74.2%	$641.0M+20.0%
Depreciation & Amortization	$665.0M+38.3%	$628.0M+37.7%	$468.0M+4.9%	$479.0M+11.1%	$481.0M+11.6%	$456.0M+6.5%	$446.0M+5.9%	$431.0M-0.9%
Stock-Based Compensation	N/A	$44.0M-6.4%	N/A	N/A	N/A	$47.0M+51.6%	N/A	N/A
Capital Expenditures	$26.0M-33.3%	$50.0M+35.1%	$19.0M+5.6%	$59.0M-75.7%	$39.0M-78.7%	$37.0M+37.0%	$18.0M-33.3%	$243.0M+13.0%
Free Cash Flow	$468.0M+36.4%	$663.0M+57.9%	$739.0M-3.3%	$952.0M+139.2%	$343.0M-5.5%	$420.0M+134.6%	$764.0M-74.6%	$398.0M+24.8%
Investing Cash Flow	-$306.0M+32.0%	-$8.2B-387.5%	N/A	N/A	-$450.0M	-$1.7B	N/A	N/A
Financing Cash Flow	-$193.0M-127.1%	$7.7B+2988.3%	N/A	N/A	-$85.0M	-$265.0M	N/A	N/A
Dividends Paid	$228.0M+7.5%	$232.0M+5.5%	$207.0M+7.8%	$208.0M+4.5%	$212.0M+6.0%	$220.0M+5.3%	$192.0M-37.0%	$199.0M-35.4%
Share Buybacks	$52.0M-81.9%	$67.0M-87.5%	$293.0M-71.1%	$308.0M-39.6%	$287.0M-75.7%	$537.0M-60.0%	$1.0B+100.2%	$510.0M+50900.0%

FIS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FIS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	36.9%-0.7pp	37.6%+0.4pp	37.2%+1.6pp	35.6%-0.2pp	35.9%+2.4pp	33.5%-2.5pp	36.0%+2.2pp	33.9%+0.7pp	33.2%-0.1pp	33.3%-1.7pp	35.0%+2.4pp	32.5%0.0pp	32.5%+0.8pp	31.7%+1.4pp	30.3%
Operating Margin	16.3%-0.6pp	16.9%+2.2pp	14.7%+2.6pp	12.1%+1.0pp	11.1%+6.7pp	4.4%-5.0pp	9.4%-7.9pp	17.3%+0.8pp	16.5%+2.6pp	13.9%-3.4pp	17.4%-2.5pp	19.8%+2.3pp	17.5%-1.0pp	18.6%-0.1pp	18.7%
Net Margin	3.6%-10.7pp	14.3%+82.0pp	-67.7%	-172.3%	4.5%+3.2pp	1.3%-1.6pp	2.9%-7.2pp	10.0%-4.5pp	14.5%+8.6pp	5.9%-4.0pp	10.0%-0.6pp	10.6%+2.5pp	8.1%+0.2pp	8.0%-0.4pp	8.3%
Return on Equity	2.8%-6.5pp	9.2%+44.2pp	-34.9%+26.6pp	-61.6%-62.4pp	0.9%+0.6pp	0.3%-0.3pp	0.6%-7.7pp	8.3%-3.5pp	11.8%+6.3pp	5.4%-1.3pp	6.7%-3.7pp	10.4%+2.9pp	7.5%+0.5pp	6.9%-0.3pp	7.2%
Return on Assets	1.1%-3.1pp	4.3%+16.4pp	-12.1%+14.4pp	-26.5%-27.0pp	0.5%+0.3pp	0.2%-0.2pp	0.4%-3.2pp	3.6%-1.6pp	5.1%+3.1pp	2.0%-0.4pp	2.4%-2.3pp	4.7%+1.2pp	3.5%+0.1pp	3.4%0.0pp	3.4%
Current Ratio	0.59-0.3x	0.85+0.1x	0.750.0x	0.790.0x	0.74-0.1x	0.800.0x	0.84-0.4x	1.19+0.3x	0.92-0.4x	1.36-0.1x	1.48-0.1x	1.55+0.1x	1.41-0.1x	1.47+0.2x	1.23
Debt-to-Equity	0.650.0x	0.62-0.1x	0.68+0.2x	0.52+0.2x	0.310.0x	0.320.0x	0.35-0.5x	0.85+0.1x	0.72-0.3x	1.05-0.2x	1.23+0.5x	0.77+0.1x	0.660.0x	0.64-0.1x	0.70
Asset Turnover	0.320.0x	0.30+0.1x	0.180.0x	0.150.0x	0.110.0x	0.150.0x	0.12-0.2x	0.350.0x	0.350.0x	0.34+0.1x	0.24-0.2x	0.440.0x	0.430.0x	0.430.0x	0.41
FCF Margin	23.0%+2.5pp	20.5%-22.4pp	42.9%+4.7pp	38.2%-9.9pp	48.1%+14.8pp	33.3%+11.9pp	21.4%-0.8pp	22.1%+3.7pp	18.4%-1.7pp	20.2%+4.2pp	15.9%+0.1pp	15.8%+0.5pp	15.3%-0.6pp	15.9%-2.7pp	18.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Gross Margin	34.8%-1.6pp	33.6%-1.1pp	38.3%+0.7pp	37.8%-0.2pp	36.4%-1.5pp	34.7%-2.1pp	37.6%-1.0pp	38.0%-0.5pp
Operating Margin	15.0%-0.6pp	12.8%-0.9pp	18.8%-0.2pp	16.8%-2.3pp	15.6%+0.7pp	13.7%-0.6pp	19.0%+6.0pp	19.1%+0.2pp
Net Margin	6.8%+24.8pp	71.8%+68.8pp	18.2%+7.4pp	9.7%+1.0pp	-18.0%-27.5pp	3.0%-25.6pp	10.8%+0.9pp	8.7%+27.2pp
Return on Equity	1.4%+4.8pp	14.8%+14.3pp	3.7%+1.9pp	1.9%+0.5pp	-3.3%-4.7pp	0.5%-3.4pp	1.8%+0.5pp	1.4%+3.7pp
Return on Assets	0.5%+1.9pp	5.4%+5.2pp	1.5%+0.7pp	0.8%+0.2pp	-1.4%-2.1pp	0.2%-1.7pp	0.8%+0.4pp	0.7%+1.5pp
Current Ratio	0.53-0.1x	0.590.0x	0.59-0.3x	0.53-0.6x	0.59-0.8x	0.63-0.9x	0.85+0.1x	1.18+0.4x
Debt-to-Equity	0.96+0.3x	1.05+0.5x	0.650.0x	0.640.0x	0.630.0x	0.570.0x	0.62-0.1x	0.630.0x
Asset Turnover	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.070.0x
FCF Margin	13.9%+0.8pp	20.1%+3.5pp	26.3%-3.1pp	35.0%+19.5pp	13.1%-1.5pp	16.6%+9.3pp	29.4%	15.5%+2.7pp

Note: The current ratio is below 1.0 (0.59), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Fidelity National Information Services, Inc. FIS	FY2025	$10.7B	$382.0M	3.6%	$17.2B	51/100
Cognizant Technology Solutions CTSH	FY2025	$21.1B	$2.2B	10.6%	$26.2B	74/100
Wipro Limited WIT	FY2026	$9.9B	$1.4B	14.3%	$16.7B	41/100
Broadridge Financial Solutions Inc BR	FY2026	$7.5B	$1.1B	15.0%	$18.0B	62/100
Leidos Holdings, Inc. LDOS	FY2025	$17.2B	$1.4B	8.4%	$15.0B	58/100
CDW Corporation CDW	FY2025	$22.4B	$1.1B	4.8%	$16.7B	51/100

Where Fidelity National Information Services, Inc. Ranks

Frequently Asked Questions

What is Fidelity National Information Services, Inc.'s annual revenue?

Fidelity National Information Services, Inc. (FIS) reported $10.7B in total revenue for fiscal year 2025. This represents a 5.4% 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 National Information Services, Inc.'s revenue growing?

Fidelity National Information Services, Inc. (FIS) revenue grew by 5.4% year-over-year, from $10.1B to $10.7B in fiscal year 2025.

Is Fidelity National Information Services, Inc. profitable?

Yes, Fidelity National Information Services, Inc. (FIS) reported a net income of $382.0M in fiscal year 2025, with a net profit margin of 3.6%.

What is Fidelity National Information Services, Inc.'s EBITDA?

Fidelity National Information Services, Inc. (FIS) had EBITDA of $3.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Fidelity National Information Services, Inc. have?

As of fiscal year 2025, Fidelity National Information Services, Inc. (FIS) had $599.0M in cash and equivalents against $9.1B in long-term debt.

What is Fidelity National Information Services, Inc.'s gross margin?

Fidelity National Information Services, Inc. (FIS) had a gross margin of 36.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Fidelity National Information Services, Inc.'s operating margin?

Fidelity National Information Services, Inc. (FIS) had an operating margin of 16.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Fidelity National Information Services, Inc.'s net profit margin?

Fidelity National Information Services, Inc. (FIS) had a net profit margin of 3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Fidelity National Information Services, Inc. pay dividends?

Yes, Fidelity National Information Services, Inc. (FIS) paid $1.60 per share in dividends during fiscal year 2025.

What is Fidelity National Information Services, Inc.'s return on equity (ROE)?

Fidelity National Information Services, Inc. (FIS) has a return on equity of 2.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Fidelity National Information Services, Inc.'s free cash flow?

Fidelity National Information Services, Inc. (FIS) generated $2.5B in free cash flow during fiscal year 2025. This represents a 18.1% 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 National Information Services, Inc.'s operating cash flow?

Fidelity National Information Services, Inc. (FIS) generated $2.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Fidelity National Information Services, Inc.'s total assets?

Fidelity National Information Services, Inc. (FIS) had $33.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Fidelity National Information Services, Inc.'s capital expenditures?

Fidelity National Information Services, Inc. (FIS) invested $154.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Fidelity National Information Services, Inc. buy back shares?

Yes, Fidelity National Information Services, Inc. (FIS) spent $1.4B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Fidelity National Information Services, Inc. have outstanding?

Fidelity National Information Services, Inc. (FIS) had 514M shares outstanding as of fiscal year 2025.

What is Fidelity National Information Services, Inc.'s current ratio?

Fidelity National Information Services, Inc. (FIS) had a current ratio of 0.59 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Fidelity National Information Services, Inc.'s debt-to-equity ratio?

Fidelity National Information Services, Inc. (FIS) had a debt-to-equity ratio of 0.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Fidelity National Information Services, Inc.'s return on assets (ROA)?

Fidelity National Information Services, Inc. (FIS) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Fidelity National Information Services, Inc.'s P/E ratio?

Fidelity National Information Services, Inc. (FIS) trades at 5.1x earnings, its market capitalization divided by net income of $3.4B net income, trailing 12 months to June 30, 2026. The market capitalization is $17.2B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Fidelity National Information Services, Inc.'s price-to-sales ratio?

Fidelity National Information Services, Inc. (FIS) trades at 1.4x sales, its market capitalization divided by revenue of $12.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $17.2B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Fidelity National Information Services, Inc.'s Altman Z-Score?

Fidelity National Information Services, Inc. (FIS) has an Altman Z-Score of -0.04, 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 National Information Services, Inc.'s Piotroski F-Score?

Fidelity National Information Services, Inc. (FIS) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Fidelity National Information Services, Inc.'s earnings high quality?

Fidelity National Information Services, Inc. (FIS) has an earnings quality ratio of 6.83x, 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 National Information Services, Inc. cover its interest payments?

Fidelity National Information Services, Inc. (FIS) has an interest coverage ratio of 4.45x, 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 National Information Services, Inc.?

Fidelity National Information Services, Inc. (FIS) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.