Fidelity National Information Services, Inc. financial data

Symbol
FIS on NYSE
Location
347 Riverside Avenue, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.1 % -37%
Debt-to-equity 126 % +0.18%
Return On Equity 1.03 % -87.1%
Return On Assets 0.46 % -87.2%
Operating Margin 16.3 % +6.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 518M shares -3.81%
Entity Public Float 41.3B USD +27.6%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 521M shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 523M shares -4.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.5B USD +4.22%
Operating Income (Loss) 1.71B USD +10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.2B USD +3.4%
Income Tax Expense (Benefit) 325M USD +41.3%
Net Income (Loss) Attributable to Parent 152M USD -89.3%
Earnings Per Share, Basic 0 USD/shares -87.6%
Earnings Per Share, Diluted 0 USD/shares -87.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 571M USD -56.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.74B USD -5.23%
Other Assets, Current 209M USD
Assets, Current 3.97B USD -34.6%
Property, Plant and Equipment, Net 709M USD +14.4%
Operating Lease, Right-of-Use Asset 230M USD +7.48%
Intangible Assets, Net (Excluding Goodwill) 1.09B USD -22.1%
Goodwill 17.8B USD +4.53%
Other Assets, Noncurrent 1.69B USD +2.8%
Assets 33B USD -3.8%
Contract with Customer, Liability, Current 866M USD +3.22%
Liabilities, Current 7.47B USD +45.3%
Long-term Debt and Lease Obligation 8.9B USD -15.2%
Contract with Customer, Liability, Noncurrent 117M USD -21.5%
Deferred Income Tax Liabilities, Net 1.22B USD +70.6%
Operating Lease, Liability, Noncurrent 177M USD -0.56%
Other Liabilities, Noncurrent 1.59B USD +11.2%
Liabilities 19.2B USD +7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -492M USD -27.1%
Retained Earnings (Accumulated Deficit) -23B USD -3.04%
Stockholders' Equity Attributable to Parent 13.9B USD -16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.9B USD -16.3%
Liabilities and Equity 33B USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 632M USD -29.5%
Net Cash Provided by (Used in) Financing Activities -896M USD +17.4%
Net Cash Provided by (Used in) Investing Activities -293M USD -1.03%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 636M shares +0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.14B USD -364%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 571M USD -77.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90M USD -50.5%
Deferred Tax Assets, Valuation Allowance 505M USD -52.1%
Deferred Tax Assets, Gross 869M USD -35.1%
Operating Lease, Liability 251M USD -4.56%
Payments to Acquire Property, Plant, and Equipment 37M USD +37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48M USD -96.7%
Lessee, Operating Lease, Liability, to be Paid 294M USD +4.26%
Property, Plant and Equipment, Gross 2.17B USD +3.29%
Operating Lease, Liability, Current 67M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62M USD -1.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 77M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.7%
Deferred Income Tax Expense (Benefit) -9M USD +85.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD +126%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 364M USD +66.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 49M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD 0%
Additional Paid in Capital 47.3B USD +0.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 637M USD +46.4%
Depreciation, Depletion and Amortization 1.86B USD +11.1%
Deferred Tax Assets, Net of Valuation Allowance 364M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%