Fidelity National Information Services, Inc.

FIS 10-Q · Q3 2025

FIS Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,717 2,570 +5.7%
Show Product Lines breakouts
Other non-recurring fees · Banking Solutions 133 109 +22.0%
Other non-recurring fees · Capital Market Solutions 11 2 +450.0%
Other non-recurring fees · Corporate And Other 3 8 -62.5%
Other non-recurring fees · Transferred At Point In Time 147 119 +23.5%
Other recurring · Banking Solutions 80 60 +33.3%
Other recurring · Capital Market Solutions 27 16 +68.8%
Other recurring · Transferred Over Time 107 77 +39.0%
Professional Services [Member] · Banking Solutions 146 137 +6.6%
Professional Services [Member] · Capital Market Solutions 95 100 -5.0%
Professional Services [Member] · Corporate And Other 1 1 0.0%
Professional Services [Member] · Transferred At Point In Time 242 238 +1.7%
Software Licensing [Member] · Banking Solutions 44 54 -18.5%
Software Licensing [Member] · Capital Market Solutions 95 92 +3.3%
Software Licensing [Member] · Transferred At Point In Time 139 147 -5.4%
Software maintenance · Banking Solutions 97 88 +10.2%
Software maintenance · Capital Market Solutions 154 145 +6.2%
Software maintenance · Corporate And Other 1 1 0.0%
Software maintenance · Transferred Over Time 252 234 +7.7%
Transaction processing and services · Banking Solutions 1,394 1,331 +4.7%
Transaction processing and services · Capital Market Solutions 401 375 +6.9%
Transaction processing and services · Corporate And Other 35 49 -28.6%
Transaction processing and services · Transferred Over Time 1,830 1,755 +4.3%
Show Business Segments breakouts
Banking Solutions · All others 269 258 +4.3%
Banking Solutions · North America 1,625 1,521 +6.8%
Banking Solutions · Operating Segments 1,894 1,779 +6.5%
Banking Solutions · Operating Segments 1,571 1,479 +6.2%
Capital Market Solutions · All others 302 278 +8.6%
Capital Market Solutions · North America 481 452 +6.4%
Capital Market Solutions · Operating Segments 783 730 +7.3%
Capital Market Solutions · Operating Segments 582 536 +8.6%
Corporate And Other · All others 21 35 -40.0%
Corporate And Other · North America 19 26 -26.9%
Corporate And Other · Operating Segments 40 61 -34.4%
Corporate And Other · Operating Segments 36 51 -29.4%
Show Geography breakouts
All others 592 571 +3.7%
North America 2,125 1,999 +6.3%
Show Consolidation Items breakouts
Operating Segments 2,717 2,570 +5.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Worldpay Merchant Solutions 1,351 1,248 +8.3%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred Over Time 2,189 2,066 +6.0%
Cost of Revenue 1,689 1,593 +6.0%
Show Business Segments breakouts
Banking Solutions · Operating Segments 313 250 +25.2%
Capital Market Solutions · Operating Segments 45 42 +7.1%
Corporate And Other · Operating Segments -4 20 -120.0%
Show Consolidation Items breakouts
Operating Segments 354 312 +13.5%
Gross Profit 1,028 977 +5.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Worldpay Merchant Solutions 685 718 -4.6%
Selling, General & Administrative 584 521 +12.1%
Asset Impairment Charges 2 2 0.0%
Show Consolidation Items breakouts
Material Reconciling Items 2 2 0.0%
Other Operating Income Expense Net (Q)
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Worldpay Merchant Solutions · Transition Services Agreement -14 -36 +61.1%
Show Related Party Transactions By Related Party breakouts
Related Party -15 -36 +58.3%
Operating Income 457 490 -6.7%
Interest Expense -90 -64 -40.6%
Other Non-Operating Income (Expense) 8 -38 +121.1%
Show Consolidation Items breakouts
Material Reconciling Items 8 -38 +121.1%
Interest Expenseand Nonoperating Income Expense -82 -102 +19.6%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 375 388 -3.4%
Income Tax Expense (Benefit) 87 108 -19.4%
Show Consolidation Items breakouts
Material Reconciling Items 87 108 -19.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Worldpay Merchant Solutions 2 -39 +105.1%
Income Loss From Equity Method Investments -23 -33 +30.3%
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net 265 247 +7.3%
Net Income 265 225 +17.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Worldpay Merchant Solutions -49 -160 +69.4%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -1 -1 0.0%
Net Income 264 224 +17.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Worldpay Merchant Solutions -23 -33 +30.3%
Income Loss From Continuing Operations 264 246 +7.3%
Income Loss From Continuing Operations Per Basic Share 0.51 0.45 +13.3%
EPS (Basic) 0.51 0.41 +24.4%
Income Loss From Continuing Operations Per Diluted Share 0.5 0.45 +11.1%
EPS (Diluted) 0.5 0.41 +22.0%
Wtd Avg Shares (Basic) 521 545 -4.4%
Wtd Avg Shares (Diluted) 523 548 -4.6%
Income Before Taxes (Q)
Show Equity Method Investment Nonconsolidated Investee breakouts
Worldpay Merchant Solutions -47 -99 +52.5%
Comprehensive Income 171 250 -31.6%
Net Income Loss Attributable To Noncontrolling Interest -1 -1 0.0%
Interest Income Expense Net (Q)
Show Consolidation Items breakouts
Material Reconciling Items -90 -64 -40.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 571
Settlement Assets Current 493
Accounts Receivable (Q)
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Worldpay Merchant Solutions · Related Party 33
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 1,888
Related Party 33
Other Receivables Net Current 97
Prepaid Expenses & Other Current Assets 890
Total Current Assets 3,972
Show Equity Method Investment Nonconsolidated Investee breakouts
Worldpay Merchant Solutions 8,583
Non-Current Assets
Property, Plant & Equipment 709 620 +14.4%
Goodwill 17,823
Show Business Segments breakouts
Banking Solutions 13,143
Capital Market Solutions 4,660
Corporate And Other 20
Show Business Acquisition breakouts
2024 Business Combinations 345
2025 Business Combinations 393
Other Non-Current Assets 1,690 1,644 +2.8%
Capitalized Contract Cost Net Noncurrent 1,274 1,184 +7.6%
Total Assets 33,042
Intangible Assets (Q)
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 966 1.3 +74207.7%
Trademarks and Other Intangible Assets 124 72 +72.2%
Other Assets
Intangible Assets Net Excluding Goodwill 1,090 1,400 -22.1%
Capitalized Computer Software Net 2,725 2,229 +22.3%
Equity Method Investments 3,759
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Worldpay Merchant Solutions 3.8
Current Liabilities
Accounts Payable And Accrued Liabilities Current 1,988
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Worldpay Merchant Solutions 20
Settlement Liabilities Current 517 750 -31.1%
Deferred Revenue (Current) 866
Short Term Borrowings 2,075
Long Term Debt And Capital Lease Obligations Current 2,026 317 +539.1%
Total Current Liabilities 7,472
Show Equity Method Investment Nonconsolidated Investee breakouts
Worldpay Merchant Solutions 6,396
Accounts Payable (Q)
Show Related Party Transactions By Related Party breakouts
Related Party 20
Commercial Paper (Q)
Show Debt Instrument breakouts
Euro-commercial paper notes ("ECP Notes") · FIS Credit Agreements 117
U.S. commercial paper notes ("USCP Notes") · FIS Credit Agreements 1,958
Show Short Term Debt Type breakouts
Commercial Paper 4.5
Current Portion of Long-Term Debt -2,026 -317 -539.1%
Non-Current Liabilities
Deferred Tax Liabilities 1,223 717 +70.6%
Other Non-Current Liabilities 1,585 1,426 +11.2%
Total Liabilities 19,180
Long-Term Debt 10,926 10,808 +1.1%
Long-Term Debt 8,900 10,491 -15.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 8,900 10,491 -15.2%
Stockholders' Equity
Common Stock 6 6 0.0%
Additional Paid-In Capital 47,272 47,080 +0.4%
Retained Earnings -23,022
Accumulated Other Comprehensive Income -492 -387 -27.1%
Treasury Stock Common Value -9,905 -7,787 -27.2%
Total Stockholders' Equity 13,859
Minority Interest 3
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13,862 16,571 -16.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -492 -387 -27.1%
Additional Paid In Capital 47,272 47,080 +0.4%
Common Stock 6 6 0.0%
Noncontrolling Interest 3 2 +50.0%
Retained Earnings -23,022 -22,343 -3.0%
Treasury Stock Common -9,905 -7,787 -27.2%
Total Liabilities & Equity 33,042

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -126 484 -126.0%
Depreciation & Amortization 1,415 1,291 +9.6%
Show Business Segments breakouts
Banking Solutions 510 480 +6.2%
Capital Market Solutions 307 292 +5.1%
Corporate And Other 598 519 +15.2%
Amortization of Financing Costs 33 16 +106.2%
Asset Impairment Charges Including Discontinued Operations 4 20 -80.0%
Gain Loss On Sale Of Business 97 77 +26.0%
Stock-Based Compensation 136 142 -4.2%
Deferred Income Taxes -71 -200 +64.5%
Change in Accounts Receivable 59 -23 +356.5%
Increase Decrease In Notes Receivable Related Parties 50 -88 +156.8%
Net Increase Decrease In Settlement Receivables 4 -3 +233.3%
Change in Prepaid & Other Assets -1 -129 +99.2%
Increase Decrease In Deferred Charges -304 -348 +12.6%
Change in Deferred Revenue -37 -41 +9.8%
Increase Decrease In Accounts Payable And Accrued Liabilities -101 -89 -13.5%
Net Cash Provided By Used In Operating Activities Continuing Operations 1,850 1,393 +32.8%
Investing Activities
Capital Expenditures -135 -79 -70.9%
Payments For Software -530 -550 +3.6%
Settlement Of Net Investment Hedge Cross Currency Interest Rate Swaps 0 -8 +100.0%
Cash Divested From Deconsolidation -1,417 -3,137 +54.8%
Payments To Acquire Businesses Net Of Cash Acquired -574 -56 -925.0%
Payments For Hedge Investing Activities -87 -98 +11.2%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 107 40 +167.5%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Worldpay Merchant Solutions 107 40 +167.5%
Other Investing Activities -66 -70 +5.7%
Show Derivative Risk breakouts
Interest Rate Swap · Fair Value Hedging -87 -98 +11.2%
Net Cash Provided By Used In Investing Activities Continuing Operations -2,702 8,843 -130.6%
Financing Activities
Proceeds From Issuance Of Long Term Debt 38,159 15,776 +141.9%
Repayments Of Long Term Debt -37,155 -24,183 -53.6%
Debt Issuance Costs -27 -6 -350.0%
Share Repurchases -1,132 -3,032 +62.7%
Proceeds From Stock Options Exercised 8 2 +300.0%
Payments Of Dividends Common Stock -640 -608 -5.3%
Proceeds From Payments For Other Financing Activities 1 45 -97.8%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Net Investment Hedging 0 19 -100.0%
Net Cash Provided By Used In Financing Activities Continuing Operations -786 -12,006 +93.5%
Supplemental
Interest Paid 334 366 -8.7%
Income Taxes Paid 438 406 +7.9%
Other Cash Flow
Cash Provided By Used In Operating Activities Discontinued Operations 208 -5 +4260.0%
Net Cash Provided By Used In Discontinued Operations 208 -109 +290.8%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55 20 +175.0%
Net Change in Cash -1,375 -1,889 +27.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 571 2,525 -77.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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