Fidelity National Information Services, Inc.

FIS · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$10.7B	$10.1B	$9.8B	$9.7B	$9.3B
Cost of revenue	$6.7B	$6.3B	$6.2B	$6.3B	$6.0B
Gross profit	$3.9B	$3.8B	$3.7B	$3.5B	$3.3B
Selling, general & administrative	$2.3B	$2.2B	$2.1B	$2.2B	$2.1B
Operating income	$1.7B	$1.7B	$1.4B	$1.2B	$1.0B
Interest expense	$391.0M	$351.0M	$713.0M	$298.0M	$214.0M
Pretax income	$1.2B	$1.3B	$662.0M	$898.0M	$719.0M
Income tax expense	$265.0M	$362.0M	$157.0M	$314.0M	$403.0M
Net income	$382.0M	$1.4B	-$6.7B	-$16.8B	$417.0M
Balance Sheet
Cash and equivalents	$599.0M	$834.0M	$440.0M	$456.0M	$2.0B
Current assets	$4.5B	$5.2B	$13.7B	$12.8B	$10.7B
Total assets	$33.5B	$33.8B	$55.0B	$63.3B	$82.9B
Current liabilities	$7.6B	$6.1B	$18.2B	$16.2B	$14.5B
Total liabilities	$19.6B	$18.1B	$35.9B	$35.9B	$35.4B
Stockholders' equity	$13.9B	$15.7B	$19.1B	$27.2B	$47.3B
Cash Flow Statement
Cash from operations	$2.6B	$2.2B	$4.3B	$3.9B	$4.8B
Depreciation and amortization	$1.9B	$1.7B	$1.7B	$1.9B	$4.0B
Stock-based compensation	$181.0M	$186.0M	$120.0M	$189.0M	$383.0M
Capital expenditure	$154.0M	$97.0M	$115.0M	$227.0M	$320.0M
Free cash flow	$2.5B	$2.1B	$4.2B	$3.7B	$4.5B
Dividends paid	$847.0M	$800.0M	$1.2B	$1.1B	$961.0M
Share repurchases	$1.4B	$4.0B	$522.0M	$1.9B	$2.1B
Impairments	$18.0M	$52.0M	$113.0M	$103.0M	$194.0M

Shares outstanding 516.9M · Free float 98.1%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.