Fidelity National Information Services financials
$33.35−2.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.29B | $2.81B | $2.72B | $2.62B | $2.53B | $2.60B | $2.57B | $2.49B | $2.47B | $2.51B | $2.49B |
| Gross profit | $1.17B | $1.11B | $1.08B | $1.03B | $952.0M | $879.0M | $976.0M | $977.0M | $944.0M | $909.0M | $970.0M | $961.0M |
| Gross margin | 34.8% | 33.6% | 38.3% | 37.8% | 36.4% | 34.7% | 37.6% | 38.0% | 37.9% | 36.8% | 38.6% | 38.6% |
| Operating income | $507.0M | $423.0M | $529.0M | $457.0M | $408.0M | $347.0M | $494.0M | $490.0M | $371.0M | $355.0M | $326.0M | $470.0M |
| Net income | $231.0M | $2.37B | $510.0M | $264.0M | -$470.0M | $77.0M | $281.0M | $224.0M | $238.0M | $706.0M | $249.0M | -$461.0M |
| Net margin | 6.8% | 71.8% | 18.1% | 9.7% | −18.0% | 3.0% | 10.8% | 8.7% | 9.6% | 28.6% | 9.9% | −18.5% |
| Diluted EPS | $0.45 | $4.58 | $0.98 | $0.50 | $-0.90 | $0.15 | $0.52 | $0.41 | $0.43 | $1.22 | $0.42 | $-0.78 |
| EBITDA | $1.17B | $1.16B | $1.01B | $938.0M | $888.0M | $805.0M | $972.0M | $924.0M | $806.0M | $797.0M | $431.0M | $912.0M |
| Operating cash flow | $494.0M | $713.0M | $758.0M | $1.01B | $590.0M | $457.0M | $681.0M | $977.0M | $416.0M | -$35.0M | $1.64B | $985.0M |
| Free cash flow | $468.0M | $663.0M | $434.0M | $797.0M | $551.0M | $420.0M | $493.0M | $733.0M | $233.0M | -$237.0M | $1.45B | $772.0M |
| Diluted shares | 517.0M | 517.0M | 521.0M | 523.0M | 525.0M | 531.0M | 537.0M | 548.0M | 557.0M | 578.0M | 587.0M | 592.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $744.0M | $755.0M | $599.0M | $571.0M | $581.0M | $805.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $21.17B | $21.06B | $13.08B | $13.00B | $12.90B | $12.02B |
| Total assets | $44.11B | $43.48B | $33.49B | $33.04B | $33.37B | $32.84B |
| Total liabilities | $28.07B | $27.50B | $19.59B | $19.18B | $19.20B | $17.77B |
| Shareholders' equity | $16.04B | $15.98B | $13.90B | $13.86B | $14.17B | $15.07B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology