FIS · XBRL financial data

Fidelity National Information Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FIS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	2,489	2,510	2,467	2,489	2,570	2,599	2,532	2,616	2,717	2,812	3,295	3,377
Cost of goods and services sold	1,523	1,542	1,552	1,538	1,593	1,623*	1,653	1,664	1,689	1,735*	2,187	2,203
Gross profit	966	975	915	951	977	977	879	952	1,028	1,076	1,108	1,174
Selling, general and administrative	484	539*	573	609	521	482*	558	572	584	550*	605	684
Other operating income (expense)	0	—	33	40	36	—	—	28	—	—	—	17
Operating income (loss)	475	331	361	378	490	494	347	408	457	529	423	507
Interest income	—	year only	—	—	—	year only	—	—	—	year only	—	—
Interest expense	—	year only	77	43	64	167*	80	110	90	112*	197	200
Other income (expense)	22	(90)	(154)	(13)	(38)	60*	(37)	(159)	8	(10)*	33	(12)
Income tax expense (benefit)	74	15	26	89	108	147*	81	10	87	86*	106	63
Net income (loss)	(449)	251	724	243	224	281	77	(470)	264	511	2,366	231
Earnings per share, basic USD per share	(0.76)	0.42	1.26	0.44	0.41	0.52*	0.15	(0.90)	0.51	0.99*	4.59	0.45
Earnings per share, diluted USD per share	(0.76)	0.42	1.25	0.44	0.41	0.52*	0.15	(0.90)	0.50	0.98*	4.58	0.45
Weighted average shares, basic millions of shares	592	589	576	554	545	536	528	525	521	517	515	516
Weighted average shares, diluted millions of shares	592	591	578	557	548	540	531	525	523	519	517	517

Balance sheet

CSV

Fiscal quarters (FIS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	466	440	3,329	2,131	1,323	834	805	581	571	599	755	744
Accounts receivable	1,719	1,730	—	—	—	—	—	—	—	—	—	—
Prepaid and other current assets	546	603	623	612	621	638	704	769	890	959	1,234	1,290
Total current assets	12,153	13,788	7,638	6,451	6,070	5,186	4,410	4,370	3,972	4,488	4,981	5,274
Property and equipment, net	682	695	668	645	620	646	689	692	709	691	1,113	1,140
Right-of-use asset	—	214	—	—	—	230	—	—	—	231	—	—
Goodwill	16,811	16,971	16,974	16,979	17,050	17,260	17,328	17,577	17,823	17,762	24,585	25,026
Total assets	53,174	55,105	35,871	34,598	34,347	33,784	32,841	33,373	33,042	33,488	43,484	44,106
Current portion of long-term debt	1,320	1,348	587	578	317	968	2,254	2,318	2,026	1,284	101	1,516
Total current liabilities	16,081	18,318	5,030	4,786	5,142	6,094	6,954	7,448	7,472	7,616	8,471	9,865
Long-term debt	12,741	12,970	10,607	10,584	10,491	9,686	8,658	8,868	8,900	9,069	16,791	15,432
Lease liability, non-current	—	178	—	—	—	177	—	—	—	178	—	—
Total liabilities	33,690	36,006	17,846	17,557	17,776	18,084	17,773	19,201	19,180	19,586	27,504	28,065
Accumulated deficit	(22,808)	(22,864)	(22,347)	(22,304)	(22,343)	(22,257)	(22,392)	(23,075)	(23,022)	(22,718)	(20,581)	(20,578)
Total stockholders' equity	19,477	19,093	18,021	17,037	16,569	15,698	15,064	14,168	13,859	13,899	15,977	16,038
Total liabilities and equity	53,174	55,105	35,871	34,598	34,347	33,784	32,841	33,373	33,042	33,488	43,484	44,106
Common shares outstanding (cover page) millions of shares	592	576	556	546	538	530	525	522	518	514	517	516

Cash flows

CSV

Fiscal quarters (FIS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(449)	251	724	243	224	281	77	(470)	264	511	2,366	231
Stock-based compensation	52*	38*	31	56*	55*	44*	47	49*	40*	45*	44	57*
Depreciation and amortization	463*	430*	428	431	431	446*	456	481	479	468*	628	665
Net cash from operating activities	1,091*	1,525*	—	—	—	—	—	—	—	—	—	—
Purchases of property and equipment	29*	34*	27	16*	36*	18*	37	39*	59*	19*	50	26*
Net cash from investing activities	(265)*	(496)*	—	—	—	—	(1,676)	(450)*	—	—	(8,171)	(306)*
Share repurchases	1*	506*	1,342	1,180*	510*	1,013*	537	287*	308*	293*	67	52*
Dividends paid	308*	305*	209	200*	199*	192*	220	212*	208*	207*	232	228*
Proceeds from long-term debt	20,711*	28,658*	13,441	0*	2,335*	9,654*	12,488	12,269*	13,402*	17,269*	35,992	26,305*
Repayments of long-term debt	21,327*	28,645*	21,379	17*	2,787*	8,992*	12,029	11,803*	13,323*	17,193*	27,982	26,204*
Net cash from financing activities	(961)*	(835)*	—	—	—	—	(265)	(85)*	—	—	7,654	(193)*
Net change in cash	(280)*	333*	(246)	(1,173)*	(470)*	(579)*	(1,141)	(224)*	(10)*	28*	180	(10)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Fidelity National Information Services	744	3,377	not reported	515.7M	Q2 FY26 10-QJun 30, 2026
MSCI	261	892	436*	71.5M	Q3 FY26 10-QSep 30, 2026
Fair Isaac	248	674	380*	21.6M	Q3 FY26 10-QJun 30, 2026
Ebay	1,166	3,206	875*	439.0M	Q3 FY26 10-QSep 30, 2026
Costar Group	500	952	188*	402.3M	Q3 FY26 10-QSep 30, 2026
Broadridge Financial Solutions	284	1,669	93	113.1M	Q1 FY27 10-QSep 30, 2026
PayPal Holdings	7,160	8,584	1,592*	830.7M	Q3 FY26 10-QSep 30, 2026
Corpay	3,164	1,339	1,470*	65.7M	Q2 FY26 10-QJun 30, 2026
DoorDash	5,053	4,616	994*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.