Fidelity National Information Services (FIS) Q3 2025 10-Q Quarterly Report

Filed: Nov 5, 2025Period ending Sep 30, 2025
Information Technology
Services-Business Services, NECSEC EDGAR

Fidelity National Information Services (FIS) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Fidelity National Information Services Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Revenue $2,717M Q3 2025 vs $2,570M Q3 2024, +5.7% YoY; 9M revenue $7,865M vs $7,528M, +4.4% YoY driven by Banking and Capital Markets segments
  • Operating margin 21.5% Q3 2025 vs 21.1% Q3 2024; 9M margin 15.4% vs 16.1% YoY, slight 70 bps YoY margin decrease due to higher indirect costs
  • Best segment Capital Market Solutions: revenue +7% YoY Q3, Adjusted EBITDA margin 50.5% vs 49.9% YoY; worst Corporate and Other: revenue down 34% Q3, Adjusted EBITDA down $21M
  • Cash and equivalents $571M, liquidity $2.9B including $2.4B credit line; operating cash flow $1,850M 9M 2025, up $457M YoY from better working capital
  • Pending $13.5B Issuer Solutions acquisition to close Q1 2026 funded by $8B new debt; management anticipates continued dividend growth but defers acquisitions post-close to focus on deleveraging

Risk Factors

  • No material changes in risk factors since 2024 10-K
  • Continued exposure to cybersecurity threats and data breaches
  • Market competition risks including technology innovation pace and client retention
  • Regulatory compliance risks relating to changing financial services laws and standards
  • Credit and liquidity risk from ongoing funding and capital management requirements

Fidelity National Information Services Q3 2025 Quarterly Financials
XBRL

Revenue

$2.7B

+5.7% YoY +3.9% QoQ

Net Income

$265M

+31.8% YoY +156.4% QoQ

Gross Margin

37.8%

+42bp YoY +144bp QoQ

Operating Margin

16.8%

-169bp YoY +122bp QoQ

Net Margin

9.8%

+194bp YoY +2772bp QoQ

ROE

1.9%

Total Assets

$33.0B

EPS (Diluted)

$0.51

+37.8% YoY +156.7% QoQ

Operating Cash Flow

$1.0B

+57.7% YoY +164.7% QoQ

Source: XBRL data from Fidelity National Information Services Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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