FI
Golden Bazaar US markets screen
FIS
NYQFidelity National Information Services, Inc.
TechnologyInformation Technology ServicesNYSE Composite · NYSE Market Composite · Nasdaq
Latest financial period2025-12-31Company site →
Income statement summary
Revenue—
Gross profit—
Operating income—
FAVÖK / EBITDA—
Net income$382.0M
Balance sheet summary
Total assets$33.5B
Current assets$4.5B
Cash$599.0M
Total liabilities$19.6B
Equity$13.9B
Total debt$10.4B
Cash flow summary
Operating cash flow—
Investing cash flow—
Financing cash flow—
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B | $2.5B | $2.5B |
| Gross margin | — | +37.8% | +36.4% | +34.7% | +37.6% | +38.0% | +37.9% | +36.8% |
| EBITDA margin | — | +68.9% | +51.4% | +31.7% | +85.8% | +69.3% | +49.4% | +31.7% |
| Operating margin | — | +16.8% | +15.6% | +13.7% | +19.0% | +19.1% | +14.9% | +14.4% |
| Net margin | — | +9.7% | -18.0% | +3.0% | +10.8% | +8.7% | +9.6% | +28.6% |
| Current ratio | 0.59 | — | — | — | 0.85 | — | — | — |
| Debt/equity | 0.74 | — | — | — | 0.68 | — | — | — |
| Net debt/EBITDA | — | — | — | — | 4.40 | — | — | — |
| ROE | +2.7% | — | -3.3% | +0.5% | +1.8% | +1.4% | +1.4% | +3.9% |
| ROA | +1.1% | — | — | — | +0.8% | — | — | — |
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