The Filings Report

Fidelity National Information Services, Inc.

FISNYSECIK 1136893Financial / Paymentsfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$3.4B
+29.1% on Q2 FY2025
Net income
$231M
+149.1% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$0.45
+150.0% on Q2 FY2025
Revenue, TTM
$12.2B
trailing four quarters
Net margin, TTM
27.6%
net income $3.4B
Free cash flow, TTM
—
Cash and equivalents
$744M
long-term debt $15.4B, Jun 30, 2026
Shares, 12-month change
−1.3%
516M shares, Jun 30, 2026, split-adjusted
Buybacks, TTM
$720M
3.6% of market value
Dividends, TTM
$875M
4.4% of market value
Market value
$19.9B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Fidelity National Information Services, Inc. reported revenue of $3.4B, +29.1% on Q2 FY2025, and net income of $231M (+149.1%). Operating margin was 15.0%. Diluted earnings per share were $0.45.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
−$20B−$10B$0$10BQ3'22, Revenue: $2.4BQ3'22, Net income: $249MQ3'22Q4'22, Revenue: $2.5BQ4'22, Net income: −$17.4BQ4'22Q1'23, Revenue: $2.4BQ1'23, Net income: $152MQ1'23Q2'23, Revenue: $2.4BQ2'23, Net income: −$6.6BQ2'23Q3'23, Revenue: $2.5BQ3'23, Net income: −$461MQ3'23Q4'23, Revenue: $2.5BQ4'23, Net income: $248MQ4'23Q1'24, Revenue: $2.5BQ1'24, Net income: $706MQ1'24Q2'24, Revenue: $2.5BQ2'24, Net income: $238MQ2'24Q3'24, Revenue: $2.6BQ3'24, Net income: $224MQ3'24Q4'24, Revenue: $2.6BQ4'24, Net income: $281MQ4'24Q1'25, Revenue: $2.5BQ1'25, Net income: $77MQ1'25Q2'25, Revenue: $2.6BQ2'25, Net income: −$470MQ2'25Q3'25, Revenue: $2.7BQ3'25, Net income: $264MQ3'25Q4'25, Revenue: $2.8BQ4'25, Net income: $511MQ4'25Q1'26, Revenue: $3.3BQ1'26, Net income: $2.4BQ1'26Q2'26, Revenue: $3.4BQ2'26, Net income: $231MQ2'26−$20B−$10B$0$10BQ3'22, Revenue: $2.4BQ3'22, Net income: $249MQ4'22, Revenue: $2.5BQ4'22, Net income: −$17.4BQ4'22Q1'23, Revenue: $2.4BQ1'23, Net income: $152MQ2'23, Revenue: $2.4BQ2'23, Net income: −$6.6BQ2'23Q3'23, Revenue: $2.5BQ3'23, Net income: −$461MQ4'23, Revenue: $2.5BQ4'23, Net income: $248MQ4'23Q1'24, Revenue: $2.5BQ1'24, Net income: $706MQ2'24, Revenue: $2.5BQ2'24, Net income: $238MQ2'24Q3'24, Revenue: $2.6BQ3'24, Net income: $224MQ4'24, Revenue: $2.6BQ4'24, Net income: $281MQ4'24Q1'25, Revenue: $2.5BQ1'25, Net income: $77MQ2'25, Revenue: $2.6BQ2'25, Net income: −$470MQ2'25Q3'25, Revenue: $2.7BQ3'25, Net income: $264MQ4'25, Revenue: $2.8BQ4'25, Net income: $511MQ4'25Q1'26, Revenue: $3.3BQ1'26, Net income: $2.4BQ2'26, Revenue: $3.4BQ2'26, Net income: $231MQ2'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5BQ3'22, Free cash flow: $835MQ3'22Q4'22, Free cash flow: $1.1BQ4'22Q1'23, Free cash flow: $593MQ1'23Q2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $1.1BQ3'23Q4'23, Free cash flow: $1.5BQ4'23Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26$0$500M$1.0B$1.5BQ3'22, Free cash flow: $835MQ4'22, Free cash flow: $1.1BQ4'22Q1'23, Free cash flow: $593MQ2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $1.1BQ4'23, Free cash flow: $1.5BQ4'23Q2'24Q4'24Q2'25Q4'25Q2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $1.9BQ3'22, Long-term debt: $13.5BQ3'22Q4'22, Cash and equivalents: $456MQ4'22, Long-term debt: $14.2BQ4'22Q1'23, Cash and equivalents: $1.9BQ1'23, Long-term debt: $13.9BQ1'23Q2'23, Cash and equivalents: $2.0BQ2'23, Long-term debt: $13.6BQ2'23Q3'23, Cash and equivalents: $466MQ3'23, Long-term debt: $12.7BQ3'23Q4'23, Cash and equivalents: $440MQ4'23, Long-term debt: $13.0BQ4'23Q1'24, Cash and equivalents: $3.3BQ1'24, Long-term debt: $10.6BQ1'24Q2'24, Cash and equivalents: $2.1BQ2'24, Long-term debt: $10.6BQ2'24Q3'24, Cash and equivalents: $1.3BQ3'24, Long-term debt: $10.5BQ3'24Q4'24, Cash and equivalents: $834MQ4'24, Long-term debt: $9.7BQ4'24Q1'25, Cash and equivalents: $805MQ1'25, Long-term debt: $8.7BQ1'25Q2'25, Cash and equivalents: $581MQ2'25, Long-term debt: $8.9BQ2'25Q3'25, Cash and equivalents: $571MQ3'25, Long-term debt: $8.9BQ3'25Q4'25, Cash and equivalents: $599MQ4'25, Long-term debt: $9.1BQ4'25Q1'26, Cash and equivalents: $755MQ1'26, Long-term debt: $16.8BQ1'26Q2'26, Cash and equivalents: $744MQ2'26, Long-term debt: $15.4BQ2'26$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $1.9BQ3'22, Long-term debt: $13.5BQ4'22, Cash and equivalents: $456MQ4'22, Long-term debt: $14.2BQ4'22Q1'23, Cash and equivalents: $1.9BQ1'23, Long-term debt: $13.9BQ2'23, Cash and equivalents: $2.0BQ2'23, Long-term debt: $13.6BQ2'23Q3'23, Cash and equivalents: $466MQ3'23, Long-term debt: $12.7BQ4'23, Cash and equivalents: $440MQ4'23, Long-term debt: $13.0BQ4'23Q1'24, Cash and equivalents: $3.3BQ1'24, Long-term debt: $10.6BQ2'24, Cash and equivalents: $2.1BQ2'24, Long-term debt: $10.6BQ2'24Q3'24, Cash and equivalents: $1.3BQ3'24, Long-term debt: $10.5BQ4'24, Cash and equivalents: $834MQ4'24, Long-term debt: $9.7BQ4'24Q1'25, Cash and equivalents: $805MQ1'25, Long-term debt: $8.7BQ2'25, Cash and equivalents: $581MQ2'25, Long-term debt: $8.9BQ2'25Q3'25, Cash and equivalents: $571MQ3'25, Long-term debt: $8.9BQ4'25, Cash and equivalents: $599MQ4'25, Long-term debt: $9.1BQ4'25Q1'26, Cash and equivalents: $755MQ1'26, Long-term debt: $16.8BQ2'26, Cash and equivalents: $744MQ2'26, Long-term debt: $15.4BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Fidelity National Information Services, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue3,3773,2952,8122,7172,6162,5322,5992,570+29.1%
Cost of revenue2,2032,1871,7351,6891,6641,6531,6231,593+32.4%
Gross profit1,1741,1081,0761,028952879977977+23.3%
Research and development—————————
Selling, general and administrative684605550584572558482521+19.6%
Operating income507423529457408347494490+24.3%
Other income (expense)(12)33(10)8(159)(37)60(38)+92.5%
Pretax income295259431375139230488388+112.2%
Income tax6310686871081147108+530.0%
Net income2312,366511264(470)77281224+149.1%
Diluted EPS ($)0.454.58—0.50(0.90)0.15—0.41+150.0%
Diluted shares (millions)517517519523525531540548—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Fidelity National Information Services, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents7447555995715818058341,323+28.1%
Short-term investments—————————
Total current assets5,2744,9814,4883,9724,3704,4105,1866,070+20.7%
Total assets44,10643,48433,48833,04233,37332,84133,78434,347+32.2%
Total current liabilities9,8658,4717,6167,4727,4486,9546,0945,142+32.5%
Long-term debt15,43216,7919,0698,9008,8688,6589,68610,491+74.0%
Total liabilities28,06527,50419,58619,18019,20117,77318,08417,776+46.2%
Stockholders’ equity16,03815,97713,89913,85914,16815,06415,69816,569+13.2%
Shares outstanding (millions)516517514518522525530538—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Fidelity National Information Services, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow—————————
Capital expenditures2650195939371836−33.3%
Free cash flow (CFO − capex)—————————
Depreciation and amortization665628468479481456446431+38.3%
Share repurchases52672933082875371,013510−81.9%
Dividends paid228232207208212220192199+7.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Fidelity National Information Services, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Revenue10,67710,1279,8319,7209,33912,55210,3338,4238,6688,831—————————
Cost of revenue6,7416,3236,1756,2595,9908,3486,6105,5695,7945,895—————————
Gross profit3,9363,8043,6563,4613,3494,2043,7232,8542,8742,9362,2012,0861,9711,8401,7071,592970743578
Research and development———————————————————
Selling, general and administrative2,2632,1852,0962,1822,1153,5162,6671,3011,4421,7071,102815908763648654547381303
Operating income1,7411,7091,4471,1761,0405529691,4581,4321,2291,0991,2711,0631,0761,050783286336262
Other income (expense)(198)(162)(164)3(109)48(219)(57)(119)(9)121(60)(51)(25)(64)(11)9(156)102
Pretax income1,1761,2976628987192664131,1049768371,0371,053824828727598164181364
Income tax26536215731440396100208(321)2913793353092702322085558128
Net income3821,450(6,655)(16,752)4171582988461,261525632679493461470405106215561
Diluted EPS ($)0.732.61(11.26)(27.74)0.670.250.662.553.751.592.192.351.681.551.531.150.441.112.86
Diluted shares (millions)525555591604621627451332336330289289294298307352239194197

Balance sheet

Fidelity National Information Services, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Cash and equivalents5998344404562,0101,9591,152703665683682493548518416338431221355
Short-term investments———————————————————
Total current assets4,4885,18613,65612,81810,7089,8988,6923,7333,6884,2823,5092,4732,3521,8441,6741,6731,6661,166—
Total assets33,48833,78454,97363,27882,93183,84283,80623,77024,52626,03126,20014,52113,96013,55013,87314,17613,9987,500—
Total current liabilities7,6166,09418,22916,22414,46612,36110,3823,1254,0113,1512,3641,5991,6731,2571,3561,3001,235817—
Long-term debt9,0699,68612,97014,20614,82515,95117,2298,6707,71810,14611,4295,0554,3404,2324,5514,9353,0172,409—
Total liabilities19,58618,08435,91735,87235,39934,35534,35013,54813,70616,18616,7937,8297,2236,7567,2227,6155,4793,803—
Stockholders’ equity13,89915,69819,05027,21847,34749,30049,44010,21510,7119,7419,3216,5576,5816,6416,5036,4038,3093,533—
Shares outstanding (millions)514530576592610621616323331329325285291294290303375——

Cash flow statement

Fidelity National Information Services, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Operating cash flow——4,3353,9394,8104,4422,4101,9931,7411,9251,1311,1651,0601,0471,1721,071714596464
Capital expenditures154971152273202632001271451451331491321241241335377114
Free cash flow (CFO − capex)——4,2203,7124,4904,1792,2101,8661,5961,7809981,0169299231,048939662520350
Depreciation and amortization1,8831,7371,7441,8784,0153,7142,4441,4201,3661,15366962661563363762043488483
Share repurchases1,4254,0455221,9382,1141124531,255153403205224765113642,540023680
Dividends paid8478001,2311,1389618686564213853413052752562356068473839

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$58K
1 purchases by 1 insider; officers and directors $58K
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$1M
5 purchases by 2 insiders; officers and directors $1M
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Goldstein Jeffrey ADirectoropen-market buy10b5-11,585$36.40$58K18,697Oct 16, 2026
Jul 15, 2026Goldstein Jeffrey ADirectoropen-market buy10b5-11,386$41.39$57K17,112Jul 16, 2026
Jun 15, 2026Chakravarthy AnilDirectoraward5,485$0.00—7,182Jun 17, 2026
Jun 15, 2026Stallings James B JRDirectoraward5,485$0.00—31,448Jun 17, 2026
Jun 15, 2026Lamneck Kenneth TDirectoraward5,485$0.00—19,751Jun 17, 2026
Apr 15, 2026Goldstein Jeffrey ADirectoropen-market buy10b5-11,197$47.39$57K15,726Apr 17, 2026
Mar 5, 2026Ferris StephanieCEO and Presidentopen-market buy19,846$50.39$1M281,458Mar 9, 2026
Feb 28, 2026Toohey RobertEVP, Chief People Officertax withholding1,828$51.05$93K16,676Mar 30, 2026
Feb 28, 2026Ferris StephanieCEO and Presidenttax withholding12,265$51.05$626K264,212Mar 30, 2026
Feb 28, 2026Ferris StephanieCEO and Presidentaward34,086$0.00—224,798Mar 9, 2026
Feb 28, 2026Ferris StephanieCEO and Presidenttax withholding10,475$51.05$535K214,323Mar 9, 2026
Feb 28, 2026Ferris StephanieCEO and Presidentoption exercise22,093$0.00—236,416Mar 9, 2026
Feb 28, 2026Ferris StephanieCEO and Presidenttax withholding8,694$51.05$444K227,722Mar 9, 2026
Feb 28, 2026Ferris StephanieCEO and Presidentoption exercise25,307$0.00—253,029Mar 9, 2026
Feb 28, 2026Ferris StephanieCEO and Presidenttax withholding12,265$51.05$626K261,972Mar 9, 2026
Feb 28, 2026Ferris StephanieCEO and Presidenttax withholding9,959$51.05$508K243,070Mar 9, 2026
Feb 28, 2026Ferris StephanieCEO and Presidentoption exercise31,167$0.00—274,237Mar 9, 2026
Feb 28, 2026Toohey RobertEVP, Chief People Officeroption exercise7,220$0.00—7,220Mar 9, 2026
Feb 28, 2026Toohey RobertEVP, Chief People Officertax withholding1,828$51.05$93K5,392Mar 9, 2026
Feb 28, 2026Bhathena FirdausSee Remarksoption exercise7,954$0.00—28,269Mar 9, 2026
Feb 28, 2026Bhathena FirdausSee Remarkstax withholding3,144$51.05$161K32,349Mar 9, 2026
Feb 28, 2026Bhathena FirdausSee Remarksoption exercise9,627$0.00—35,493Mar 9, 2026
Feb 28, 2026Bhathena FirdausSee Remarkstax withholding2,403$51.05$123K25,866Mar 9, 2026
Feb 28, 2026Tsai CarolineSee Remarkstax withholding2,318$51.05$118K44,225Mar 9, 2026
Feb 28, 2026Tsai CarolineSee Remarksoption exercise8,285$0.00—52,510Mar 9, 2026

Full insider history for Fidelity National Information Services, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Fidelity National Information Services, Inc., CIK 1136893 on EDGAR
Extract generated
November 1, 2026
Withheld
18 line-years whose four quarters do not sum to the filed year: capex FY2009, income tax FY2009, operating income FY2009, other income FY2009, pretax income FY2009, capex FY2010, depreciation amortization FY2010, capex FY2011, opex sga FY2011, capex FY2012, capex FY2013, capex FY2014, capex FY2015, capex FY2019, capex FY2021, cost of revenue FY2022, opex sga FY2022, pretax income FY2022
Repaired
17 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: capex FY2009, other income FY2010, other income FY2011, other income FY2012, other income FY2013, other income FY2014, capex FY2016, capex FY2017, capex FY2018, capex FY2019, capex FY2020, capex FY2021, capex FY2022, other income FY2022, capex FY2023, capex FY2024, other income FY2024
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/FIS.json