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FIS · Fidelity National Information Services, Inc. · Financials

Track FIS — free
Market Cap
$19.67B
Shares
515.71M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$10.68B +5.4%
FY2025 Revenue FY2015–FY2025
Net Income
$382M -73.7%
FY2025 Net Income FY2007–FY2025
Gross Margin
36.86% -0.7pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
16.31% -0.6pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
$0.73 -72%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$2.61B +19.9%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$12.2B $10.68B $10.13B $9.83B $9.72B $9.34BG $12.55B $10.33B $8.42B $8.67B $8.83B $6.26B
-$383M -$183M -$158M -$258.8M -$173.3M -$130.6M
$7.81B $6.74B $6.32B $6.18B $6.26B $5.99B $8.35B $6.61B $5.57B $5.79B $5.9B
$4.39B $3.94B $3.8B $3.66B $3.46B $3.35B $4.2B $3.72B $2.85B $2.87B $2.94B $2.2B $2.09B $1.97B $1.84B $1.71B $1.59B $969.6M $743.4M $577.6M
36.86% 37.56% 37.19% 35.61% 35.86% 33.49% 36.03% 33.88% 33.16% 33.25% 35.16%
$2.42B $2.26B $2.19B $2.1B $2.18B $2.12B $3.52B $2.67B $1.3B $1.44B $1.71B $1.1B $815M $907.8M $763.3M $647.9M $654M $547.1M $381M $302.5M
$665M $609M $641M $467M $486M $484M $2.4B $1.44B $659M $670M $518M $246M $215M $233.1M $246.4M $251.1M $267.3M
$2.24B $1.88B $1.74B $1.74B $1.88B $4.02B $3.71B $2.44B $1.42B $1.37B $1.15B $669M $626M $614.6M $632.8M $637.2M $619.5M $434M $88.4M $483.3M
$45M
$7.94B $5.5B $5.14B $5.01B $4.73B $4.58B $4.36B $3.43B $3.02B
$1.92B $1.74B $1.71B $1.45B $1.18B $1.04B $552M $969M $1.46B $1.43B $1.23B $1.1B $1.27B $1.06B $1.08B $1.05B $783M $285.6M $336.4M $261.6M
16.31% 16.88% 14.72% 12.1% 11.14% 4.4% 9.38% 17.31% 16.52% 13.92% 17.56%
$4.16B $3.62B $3.45B $3.19B $3.05B $5.06B $4.27B $3.41B $2.88B $2.8B $2.38B $1.77B $1.9B $1.68B $1.71B $1.69B $1.4B $719.6M $424.8M $744.9M
$598M $391M $351M $713M $298M $214M $339M $389M $314M $359M $403M $199M $173M $198.6M $231.3M $264.8M $179.8M $134M $163.4M $190.2M
$24M $101M $92M $17M $2M $5M $52M $17M $22M $20M $16M $15M $10.4M $8.6M $6M $6.4M $3.4M $6.3M $3M
$19M -$198M -$162M -$164M $3M -$109M $48M -$219M -$57M -$119M -$9M $121M -$60M -$51.2M -$25.3M -$63.7M -$184.8M -$121.9M -$155.6M $102.1M
$2.36B -$526M -$145M $0 $0 $6M -$6M -$10M -$15M -$3M $0 $0 $0 $0 $0 -$200K $2.8M
$1.36B $1.18B $1.3B $662M -$16.33B $789M $266M $413M $1.1B $976M $837M $1.04B $1.05B $823.5M $828.3M $727M $598.1M $163.7M $180.8M $363.7M
$343M $265M $362M $157M $314M $403M $96M $100M $208M -$321M $291M $379M $335M $308.9M $270.1M $232.4M $208.4M $54.7M $57.6M $128.4M
$3.37B $382M $1.45B -$6.66B -$16.75B $417M $158M $298M $846M $1.26B $525M $632M $679M $493.1M $461.2M $469.6M $404.5M $105.9M $214.8M $561.2M
3.58% 14.32% -67.69% -172.35% 4.47% 1.26% 2.88% 10.04% 14.55% 5.94% 10.1%
$4M $3M $3M $7M $12M $7M $6M $5M $35M $33M $22M $19M $28M $24.6M $19.9M $11.5M -$46.6M $2.6M $4.7M -$100K
$3.18B $242M $1.35B -$6.56B -$17.36B $612M $248M $695M $748M $1.26B $472M $459M $582M $453.2M $454.9M $418M $410.2M
USD/shares $6.52 $0.73 $2.62 -$11.26 -$27.74 $0.68 $0.26 $0.67 $2.58 $3.82 $1.61 $2.22 $2.38 $1.70 $1.58 $1.56 $1.17 $0.45 $1.12 $2.91
USD/shares $6.51 $0.73 $2.61 -$11.26 -$27.74 $0.67G $0.25 $0.66 $2.55 $3.75 $1.59 $2.19 $2.35 $1.68 $1.55 $1.53 $1.15 $0.44 $1.11 $2.86
shares 523M 553M 591M 604M 616M 619M 445M 328M 330M 326M 285M 285M 289.7M 291.8M 300.6M 345.1M 236.4M 191.6M 193.1M
shares 525M 555M 591M 604M 621M 627M 451M 332M 336M 330M 289M 289M 294.2M 297.5M 307M 352M 239.4M 193.5M 196.5M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $17.11B in buybacks, $8.97B in dividends.

Debt Profile

Completed filing coverage through Aug 4, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 21,100,000,000
As of Mar 31, 2026
Tracked instruments
2
Stable identities across filings
Annual baseline
Dec 31, 2025
Latest approved 10-K total
Reported total debt history
As of Reported label Amount Source
2026-03-31 Debt outstanding USD 21,100,000,000 10-Q filed 2026-05-08
As of March 31, 2026, the Company had $3.5 billion of available liquidity, including $755 million of cash and cash equivalents and $2.7 billion of capacity available under its revolving credit facilities. Approximately $442 million of cash and cash equivalents is held by our foreign entities. A portion of our domestic cash and cash equivalents relates to net deposits-in-transit, which are typically settled within a few business days. Debt outstanding totaled $21.1 billion, with an effective weighted average interest rate of 3.7%. We intend to continue to maintain investment-grade debt ratings.
2025-12-31 total debt USD 13,100,000,000 10-K filed 2026-02-24
As of December 31, 2025, we had total debt of approximately $13.1 billion. Our level of debt, or any increase in our debt level, could adversely affect our business, financial condition, operating results and operational flexibility, including as follows: (i) the debt level may cause us to have difficulty borrowing money in the future for working capital, capital expenditures, acquisitions or other purposes; (ii) our debt level may limit operational flexibility and our ability to pursue business opportunities and implement certain business strategies; (iii) some of our debt has a variable rate of interest, which exposes us to the risk of increased interest rates; (iv) we have a higher level of debt than some of our competitors or potential competitors, which may cause a competitive disadvantage and may reduce flexibility in responding to changing business and economic conditions, including increased competition and vulnerability to general adverse economic and industry conditions; (v) there are significant debt maturities or maturities that may need to be refinanced, potentially at higher rates; and (vi) failure to satisfy our obligations under our outstanding debt or failure to comply with the financial or other restrictive covenants contained in the indenture governing our senior notes or in our credit facilities could result in an event of default that could cause all of our debt to become due and payable, and cross-default provisions in our credit agreements could cause a default on one facility to trigger defaults across multiple financing arrangements, potentially accelerating repayment obligations beyond the initially defaulted facility.
Debt data is being processed. Please check back later.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

4.450% Senior Notes due 2028

Note · Fidelity National Information Services, Inc.

Reference: 4.450% Senior Notes due 2028

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2026-03-10 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-03-10
    Each of the undersigned (collectively, the “**Guarantors**”) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (such guarantee by each Guarantor being referred to herein as the “**Guarantee**”) (i) the due and punctual payment of the principal of (and premium, if any) and interest on the 4.450% Senior Notes due 2028 (the “**Notes**”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “**Company**”), whether at Stated Maturity, by acceleration or otherwise (including, without limitation, the amount that would become due but for the operation of any automatic stay provision of any Bankruptcy Law), the due and punctual payment of interest on the overdue principal and interest, if any, on the Notes, to the extent lawful, and the due and punctual performance of all other obligations of the Company to the Holders or the Trustee all in accordance with the terms set forth in Article 12 of the Indenture and (ii) in case of any extension of time of payment or renewal of any Notes or any of such other obligations, that the same will be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at Stated Maturity, by acceleration or otherwise subject, however, in the case of clauses (i) and (ii) above, to the limitations set forth in Section 12.3 of the Base Indenture.
    Issuer evidence: Each of the undersigned (collectively, the “Guarantors”) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (such guarantee by each Guarantor being referred to herein as the “Guarantee”) (i) the due and punctual payment of the principal of (and premium, if any) and interest on the 4.450% Senior Notes due 2028 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), whether at Stated Maturity, by acceleration or otherwise (including, without limitation, the amount that would become due but for the operation of any automatic stay provision of any Bankruptcy Law), the due and punctual payment of interest on the overdue principal and interest, if any, on the Notes, to the extent lawful, and the due and punctual performance of all other obligations of the Company to the Holders or the Trustee all in accordance with the terms set forth in Article 12 of the Indenture and (ii) in case of any extension of time of payment or renewal of any Notes or any of such other obligations, that the same will be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at Stated Maturity, by acceleration or otherwise subject, however, in the case of clauses (i) and (ii) above, to the limitations set forth in Section 12.3 of the Base Indenture.
    Supporting evidence: Each of the undersigned (collectively, the “Guarantors”) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (such guarantee by each Guarantor being referred to herein as the “Guarantee”) (i) the due and punctual payment of the principal of (and premium, if any) and interest on the 4.450% Senior Notes due 2028 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), whether at Stated Maturity, by acceleration or otherwise (including, without limitation, the amount that would become due but for the operation of any automatic stay provision of any Bankruptcy Law), the due and punctual payment of interest on the overdue principal and interest, if any, on the Notes, to the extent lawful, and the due and punctual performance of all other obligations of the Company to the Holders or the Trustee all in accordance with the terms set forth in Article 12 of the Indenture and (ii) in case of any extension of time of payment or renewal of any Notes or any of such other obligations, that the same will be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at Stated Maturity, by acceleration or otherwise subject, however, in the case of clauses (i) and (ii) above, to the limitations set forth in Section 12.3 of the Base Indenture.
    Supporting evidence: Each of the undersigned (collectively, the “Guarantors”) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (such guarantee by each Guarantor being referred to herein as the “Guarantee”) (i) the due and punctual payment of the principal of (and premium, if any) and interest on the 4.450% Senior Notes due 2028 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), whether at Stated Maturity, by acceleration or otherwise (including, without limitation, the amount that would become due but for the operation of any automatic stay provision of any Bankruptcy Law), the due and punctual payment of interest on the overdue principal and interest, if any, on the Notes, to the extent lawful, and the due and punctual performance of all other obligations of the Company to the Holders or the Trustee all in accordance with the terms set forth in Article 12 of the Indenture and (ii) in case of any extension of time of payment or renewal of any Notes or any of such other obligations, that the same will be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at Stated Maturity, by acceleration or otherwise subject, however, in the case of clauses (i) and (ii) above, to the limitations set forth in Section 12.3 of the Base Indenture.

4.550% Senior Notes due 2029

Note · Fidelity National Information Services, Inc.

Reference: 4.550% Senior Notes due 2029

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2026-03-10 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-03-10
    the due and punctual payment of the principal of (and premium, if any) and interest on the 4.550% Senior Notes due 2029 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), whether at Stated Maturity, by acceleration or otherwise (including, without limitation, the amount that would become due but for the operation of any automatic stay provision of any Bankruptcy Law), the due and punctual payment of interest on the overdue principal and interest, if any, on the Notes, to the extent lawful, and the due and punctual performance of all other obligations of the Company to the Holders or the Trustee all in accordance with the terms set forth in Article 12 of the Indenture
    Issuer evidence: the due and punctual payment of the principal of (and premium, if any) and interest on the 4.550% Senior Notes due 2029 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), whether at Stated Maturity, by acceleration or otherwise
    Supporting evidence: the due and punctual payment of the principal of (and premium, if any) and interest on the 4.550% Senior Notes due 2029 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”)
    Supporting evidence: the due and punctual payment of the principal of (and premium, if any) and interest on the 4.550% Senior Notes due 2029 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”)

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.94×
Peer median 1.68×
EV/EBIT
18.72×
Peer median 13.94×
P/E (TTM)
5.86×
Peer median 16.79×

Peer medians compare against the 22 similar-size Information Technology Services companies (of 70 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Banking Solutions $7,285,000,000 $6,892,000,000 $6,743,000,000 $6,625,000,000 $6,361,000,000 $5,944,000,000 $5,592,000,000 $5,416,000,000
Capital Market Solutions $3,196,000,000 $2,979,000,000 $2,766,000,000 $2,631,000,000 $2,495,000,000 $2,440,000,000 $2,318,000,000 $2,258,000,000
Corporate And Other $196,000,000 $256,000,000 $322,000,000 $464,000,000 $483,000,000 $401,000,000 $481,000,000 $541,000,000
Merchant Solutions $4,773,000,000 $3,767,000,000 $1,942,000,000 $208,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
North America $8,306,000,000 $7,849,000,000 $7,691,000,000 $7,560,000,000 $7,172,000,000 $9,551,000,000 $7,859,000,000 $6,283,000,000
Non North America $2,371,000,000 $2,278,000,000 $2,140,000,000 $2,160,000,000 $2,167,000,000 $3,001,000,000 $2,474,000,000 $2,140,000,000

By Product & Service (USD)

Component FY2023 FY2022 FY2021
Other Nonrecurring $151,000,000 $112,000,000 $168,000,000
Key facts CIK 1136893 CUSIP 31620M106 13F (30d) 204 filings 195 filers Visit website Investor relations