FirmAtlas
Company handbook · FIS · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
FIS · CIK 1136893 · LATEST FILING: 10-Q JUN '26 · FILED AUG 4, 2026
Fidelity National Information Services, Inc.
$36.01
−0.12 (−0.33%)
Close, Oct 16, 2026 · 52-week $32–69
Last fiscal year
Fidelity National Information Services, Inc. reported revenue of $10.7B for the year ended Dec 31, 2025 (FY25), up 5.4% from FY24. Net income was $382M, operating cash flow $2.6B and free cash flow $2.5B. Source: 10-K filed Feb 24, 2026.
Market cap
$18.9B
P/E
5.6
EV/EBITDA
7.6x
P/B
1.2
Div yield
4.78%
ROIC
5.9%
Revenue 1Y
5.4%/yr
EPS 1Y
−72.0%/yr
Shares 1Y
−5%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOStephanie Ferris
HQJacksonville, FL
AuditorKPMG LLP
Employees44,000
Year endsDecember
Revenue by segment · FY25
Banking Solutions68%
Capital Market Solutions30%
Corporate And Other2%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−7.3%
−22.0%
−11.9%
−45.3%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$8.5B deployed
Capex
$251M
3.0%
Acquisitions
$1.1B
12.9%
Dividends
$1.6B
19.5%
Buybacks
$5.5B
64.7%
Operating cash flow over the period: $4.8B. Total debt changed by −$617M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
10,127
10,677+5.4%
12,201
YoY
+5.4%
Gross profit
3,804
3,936+3.5%
4,387
Gross margin
37.6%
36.9%−0.7 pp
—
Operating income
1,709
1,741+1.9%
1,916
Operating margin
16.9%
16.3%−0.6 pp
—
EBITDA
3,446
3,624+5.2%
—
EBITDA margin
34.0%
33.9%−0.1 pp
—
Interest expense
351
391+11.4%
—
Interest coverage
9.82x
9.27x−0.55x
—
Net income
1,450
382−73.7%
3,372
YoY
−73.7%
Net margin
14.3%
3.6%−10.7 pp
—
EPS (diluted, $)
2.61
0.73−72.0%
6.50
YoY
−72.0%
Balance sheet
Total assets
33,784
33,488−0.9%
44,106
Cash & short-term investments
1,946
599−69.2%
—
Net PP&E
646
691+7.0%
—
Other assets
31,192
32,198+3.2%
—
Total liabilities
18,086
19,589+8.3%
28,068
Accounts payable
1,994
2,097+5.2%
—
Total debt
9,686
9,069−6.4%
15,432
Other liabilities
6,406
8,423+31.5%
—
Shareholders’ equity
15,698
13,899−11.5%
16,038
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
2,175
2,608+19.9%
2,976
Net income
1,453
385−73.5%
—
Depreciation & amortization
1,737
1,883+8.4%
—
Stock-based compensation
186
181−2.7%
—
Working capital & other
(1,201)
159n/m
—
Cash from investing
8,178
(3,042)−137.2%
—
Capex
(97)
(154)n/m
—
Acquisitions
(514)
(573)n/m
—
Other investing
8,789
(2,315)−126.3%
—
Cash from financing
(12,550)
(1,179)n/m
—
Debt raised
25,430
55,428+118.0%
—
Debt repaid
(33,175)
(54,348)n/m
—
Dividends
(800)
(847)n/m
—
Buybacks
(4,045)
(1,425)n/m
—
Shares issued
3
8+166.7%
—
Other financing
37
5−86.5%
—
Net change in cash
(2,468)
(1,347)n/m
—
Free cash flow (OCF − capex)
2,078
2,454+18.1%
2,822
Where the cash went
Operating cash flow
2,175
2,608+19.9%
2,976
Reinvested in the business
611
727+19.0%
—
% of operating cash flow
28.1%
27.9%
Capex
97
154+58.8%
154
Acquisitions
514
573+11.5%
—
Free cash flow
2,078
2,454+18.1%
2,822
YoY
+18.1%
Returned to shareholders
4,845
2,272−53.1%
—
% of free cash flow
233.2%
92.6%
Dividends
800
847+5.9%
—
Buybacks
4,045
1,425−64.8%
—
Change in total debt
—
(617)
—
Cash left over
—
(1,008)
—
FCF conversion (FCF ÷ net income)
143.3%
642.4%+499.1 pp
—
Owner earnings
—
2,214
—
Owner earnings margin
—
20.7%
—
Buyback yield
9.0%
4.1%−4.9 pp
—
Returns & ratios
ROIC (all capital)
5.3%
5.9%+0.6 pp
—
Net debt / EBITDA
2.25x
2.34x+0.09x
—
Debt / equity
0.62x
0.65x+0.04x
—
ROE
9.2%
2.7%−6.5 pp
—
ROA
4.3%
1.1%−3.2 pp
—
ROCE
6.2%
6.7%+0.6 pp
—
NOPAT
1,232
1,349+9.5%
—
Invested capital (operating)
(1,348)
(1,406)n/m
—
Invested capital (all)
23,438
22,369−4.6%
—
Reinvestment rate
—
−4.3%
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
2,717
2,812
3,295
3,377
vs year-ago quarter
Gross profit
1,028
1,077
1,108
1,174
Gross margin
37.8%
38.3%
33.6%
34.8%
Operating income
457
529
423
507
Net income
264
511
2,366
231
vs year-ago quarter
Net margin
9.7%
18.2%
71.8%
6.8%
EPS (diluted, $)
0.50
0.97
4.58
0.45
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
33,042
33,488
43,484
44,106
Cash & equivalents
571
599
779
769
Total debt
8,900
9,069
16,791
15,432
Shareholders’ equity
13,859
13,899
15,977
16,038
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
1,011
758
713
494
Capex
59
19
50
26
Free cash flow
952
739
663
468
vs year-ago quarter