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Fidelity National Information Services, Inc. (FIS) Stock: Price, Forecast & Analyst Target

Fidelity National Information Services, Inc. (FIS) — MoonshotScore 40/100 (Weak band), calculated Oct 6, 2026. Price $33.58 (+3.51%), as of the Oct 5, 2026 trading session; market cap $17.4B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 23.39× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$33.58 +$1.14 (+3.51%) Market Cap $17.4B

Fidelity National Information Services, Inc. · FIS · NYSE · Technology · Information Technology Services

Research dated 2026-09-12: Fidelity National Information Services supplies the processing, software and operational systems behind banks and capital-markets firms rather than taking deposits or lending from its own balance sheet. The case rests on whether growth in those recurring activities and margin gains can outweigh softer lending demand, a slower Capital Markets start and a debt load far above available liquidity.

Price as of Oct 5, 2026

Key Statistics

40 of 100

MoonshotScore v2 · Fidelity National Information Services (FIS)

Weak
Business Quality Solid (72)
Financial Safety Strained (21)
Valuation Cheap (94)
Growth Durability Flat (51)
Momentum Slipping (28)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, at a dirt-cheap price, but a fragile balance sheet, and the price trend has turned against it. Business Quality: Solid; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Flat; Momentum: Slipping.

  • quarterly revenue $3.38B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • expected results Nov 4, 2026

Holding back: balance-sheet strain, weak price trend

Helping: business quality, an attractive price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for FIS (30 recorded, newest six shown)
RecordedScoreBand
40Weak
40Weak
40Weak
40Weak
40Weak
40Weak

The score was 40 in the stored Oct 5, 2026 snapshot and remains 40 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Momentum +2 and Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$33.58
Change on the day+3.51%
52-week range$32.10 – $69.14
Market capitalisation$17.4B
Price / earnings (trailing)5.14
Shares traded on the day7.9M
Beta (volatility vs the S&P 500)0.8
Dividends per share (last 12 months)$1.72
Dividend yield (last 12 months)5.30%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $32, high $69, latest $34. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $69 $32 high $69 Nov 5, 2025 · Earnings results · reported above the recorded estimate · close $651Feb 24, 2026 · Earnings results · reported below the recorded estimate · close $512May 8, 2026 · Earnings results · reported above the recorded estimate · close $433Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $434Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $435 Sep 5, 2025 Oct 5, 2026 · $34 $69Sep 5, 2025$65Sep 19, 2025$67Oct 3, 2025$67Oct 17, 2025$63Oct 31, 2025$64Nov 14, 2025$66Nov 28, 2025$67Dec 12, 2025$67Dec 26, 2025$67Jan 9, 2026$61Jan 23, 2026$52Feb 6, 2026$49Feb 20, 2026$51Mar 6, 2026$50Mar 20, 2026$46Apr 2, 2026$49Apr 17, 2026$47May 1, 2026$42May 15, 2026$43May 29, 2026$39Jun 12, 2026$39Jun 26, 2026$42Jul 10, 2026$42Jul 24, 2026$43Aug 7, 2026$41Aug 21, 2026$42Sep 4, 2026$36Sep 18, 2026$32Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • First quarter interest rate pressures weighed on lending volumes, and we now expect growth to be tempered, creating a modest drag on the segment recurring revenue growth.

    Stephanie Ferris · Statement from

  • And while we anticipate improvement over the second half, a slow start to the year has and will impact revenue over the course of the year.

    James Kehoe · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Fidelity National Information Services (FIS): Split View

44/100 · C

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Weak
Business Quality Moderate
Financial Safety Weak
Valuation Strong

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Neutral
Debt/Equity Negative
ROE Moderate
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the FIS film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Fidelity National Information Services (FIS), and what does it report?

Short answer · as of

FIS sells core account processing, digital banking, fraud and compliance tools, card and retail-payment services, lending systems, trading technology, treasury software and risk applications.

Research dated 2026-09-12.

FIS sells core account processing, digital banking, fraud and compliance tools, card and retail-payment services, lending systems, trading technology, treasury software and risk applications. Customer activity, contract demand and transaction-related usage therefore matter more than consumer credit performance at FIS itself.

Banking Solutions provides the larger revenue base, while Capital Market Solutions contributes a substantial separate stream; Corporate and Other completes the reporting structure. Revenue has advanced while annual net results have swung from deep losses to profits, so changes in statutory earnings have been much more pronounced than changes in sales.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Fidelity National Information Services (FIS)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.38B.

Research dated 2026-09-12.

In the latest period, revenue and gross profit increased from the preceding period, but operating profit eased as selling, general and administrative expense rose. Net income also fell sharply from the preceding period’s elevated result, while the earnings-comparison series showed a narrow earnings beat alongside a narrow revenue miss.

Cash generation weakened from the preceding period as capital spending rose materially. Management separately attributed pressure in Banking Solutions to interest rates weighing on lending volumes, said the slow Capital Markets start would affect revenue through the year, and reduced its earnings outlook to reflect lower Capital Markets revenue projections.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.38B Jun 30, 2026
Latest quarter · SG&A
$684.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$507.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.38BNot available$684.00M$507.00M
Mar 31, 2026$3.29BNot available$581.00M$527.00M
Dec 31, 2025$2.81BNot available$549.00M$543.00M
Sep 30, 2025$2.94BNot available$735.00M$457.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.38B Aug 4, 2026
Latest report · revenue estimate
$3.38B Aug 4, 2026
Latest report · revenue vs estimate
In line Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$3.38B$3.38B$1.4800$1.4700
May 8, 2026$3.29B$3.28B$1.3600$1.2900
Feb 24, 2026$2.81B$2.74B$1.6800$1.6900
Nov 5, 2025$2.94B$2.66B$1.5100$1.4800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.38B$231M$0.45 (diluted)
Q1 FY2026$3.29B$2.37B$4.58 (diluted)
Q4 FY2025$2.81B$511M$1.00 (diluted)
Q3 FY2025$2.94B$264M$0.50 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Fidelity National Information Services (FIS)?

Short answer

Cash and short-term investments were $744.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $494.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

FIS continues to produce operating cash in most reported periods, which supports reinvestment and a recurring dividend. That strength is uneven: recent operating cash flow declined, capital spending increased, and cash and short-term investments remain below their earlier level despite recovering from the year-end trough.

Debt towers over cash and investments, leaving the company in a large net-debt position; the liquidity ratios also indicate limited coverage of near-term obligations. A sustained shortfall in lending-related demand or Capital Markets recurring revenue would matter twice, by weakening the anticipated margin expansion while leaving less cash available for debt reduction.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Recent dividends paid; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$494.00M Jun 30, 2026
Previous quarter · operating cash flow
$745.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$494.00M−$256.00M
Mar 31, 2026$745.00M−$50.00M
Dec 31, 2025$798.00M−$19.00M
Sep 30, 2025$1.05B−$59.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Fidelity National Information Services (FIS)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-12.

At the scheduled earnings release, compare Banking Solutions lending activity and Capital Markets recurring revenue with management’s expectation for improvement. Revenue growth alone will not settle the issue: operating margin, administrative expense and the conversion of profit into operating cash will show whether the higher sales base is becoming more productive.

Capital spending, cash and debt deserve equal attention because the latest cash-flow mix was less favorable and leverage remains substantial. Consensus estimates assume continued revenue and earnings growth across the forecast horizon, making delivery against the near-term revenue estimate and any change in management’s margin outlook especially informative.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. First quarter interest rate pressures weighed on lending volumes, and we now expect growth to be tempered, creating a modest drag on the segment recurring revenue growth.

    Stephanie Ferris ·

  2. And while we anticipate improvement over the second half, a slow start to the year has and will impact revenue over the course of the year.

    James Kehoe ·

  3. Overall, we anticipate that Capital Markets adjusted and recurring revenue growth will accelerate modestly in 2027.

    James Kehoe ·

  4. We have reduced the EBITDA outlook to reflect the lower revenue projections for Capital Markets, and we now anticipate full year margin expansion of 85 to 105 basis points, broadly in line with our prior outlook of 95 to 110 basis points.

    James Kehoe ·

5 · Peer comparison

How does Fidelity National Information Services compare with its peers?

Short answer

Fidelity National Information Services's score ranks 5th of 5 in the bounded comparison shown, against 4 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

FIS is not merely a merchant-payment processor or a bank-software vendor. It combines core banking infrastructure and payment operations with trading, lending, treasury and risk systems used by capital-markets customers, placing distinct demand cycles inside the same company.

Banking Solutions supplies the larger base, while Capital Market Solutions adds exposure to trading and institutional workflows. That breadth diversifies the products sold but does not remove sensitivity to lending volumes or Capital Markets spending, and the debt-heavy balance sheet makes cash conversion more consequential than it would be for a lightly leveraged software peer.

Sources (as of 2026-09-12): Business description; Revenue by segment; Management outlook — dated call excerpts; Cash, investments and debt; Cash against market value; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Credo Technology Group Holding Ltd (CRDO) Named competitor$212.48 Oct 5, 2026$39.6B89 5-pillar Oct 6, 2026
Astera Labs, Inc. (ALAB) Named competitor$362.34 Oct 5, 2026$62.1B88 5-pillar Oct 6, 2026
Keysight Technologies, Inc. (KEYS) Named competitor$384.11 Oct 5, 2026$65.6B80 5-pillar Oct 6, 2026
Hewlett Packard Enterprise Company (HPE) Named competitor$68.38 Oct 5, 2026$90.6B69 5-pillar Oct 6, 2026
Fidelity National Information Services (FIS) — this page$33.58$17.4B40
Fiserv, Inc. (FI) Named competitor$63.80 Aug 21, 2026$34.3B— Model unavailable
CDW Corporation (CDW) Same industry, near in market value$134.87 Date unavailable$17.2B— Model unavailable
Wipro Limited (WIT) Same industry, near in market value$1.69 Date unavailable$16.7B— Model unavailable
Broadridge Financial Solutions, Inc. (BR) Same industry, near in market value$159.08 Date unavailable$18.4B— Model unavailable
CGI Inc. (GIB) Same industry, near in market value$71.06 Date unavailable$15.2B— Model unavailable
Leidos Holdings, Inc. (LDOS) Same industry, near in market value$119.45 Date unavailable$15.0B— Model unavailable
CACI International Inc (CACI) Same industry, near in market value$624.19 Date unavailable$13.8B— Model unavailable
Gartner, Inc. (IT) Same industry, near in market value$184.79 Date unavailable$12.4B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$40.00 – $57.00
Consensus target
$47.54
Median target
$46.00

Consensus record · Captured .

Measured against a quoted price of $33.58 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 21, 2026

Transactions
13
Identified insiders
10
Purchases
2
Sales
0
Other transactions
11

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
894 Period end Jun 30, 2026
Previous quarter · holders
981 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Dodge & Cox49,069,080
Blackrock, INC.44,501,041
Vanguard Capital Management LLC33,739,392
Jpmorgan Chase & Co26,586,116
State Street Corp25,808,254

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Fidelity National Information Services (FIS)?

Read these with our analysis →

FIS Technology Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does FIS sell to banks besides payment processing?

FIS provides core account processing, mobile and online banking, fraud and compliance systems, lending applications, wealth and retirement tools, funds-transfer networks and operational output services.

Sources (as of 2026-09-12): Business description

Why are lending volumes pressuring FIS Banking Solutions?

Management said interest-rate pressure weighed on lending volumes and tempered recurring revenue growth. The exposure comes through the lending and banking systems FIS supplies, not through loans originated for its own balance sheet.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Business description

Why did FIS reduce its Capital Markets outlook?

A slow start lowered projected Capital Markets revenue, leading management to reduce its earnings outlook while still anticipating improvement later and modestly faster recurring revenue growth thereafter.

Sources (as of 2026-09-12): Management outlook — dated call excerpts

Have FIS insiders been buying during the Capital Markets slowdown?

Recent insider activity includes purchases and equity awards, with no recorded sales during the stated transaction window.

Sources (as of 2026-09-12): Insider transactions, last 180 days; Management outlook — dated call excerpts

What is the FIS stock price today?

The last price recorded on this page for Fidelity National Information Services, Inc. (FIS) is $33.58, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the FIS price target?

The analyst consensus price target for Fidelity National Information Services, Inc. (FIS) is $47.54 (range $40.00 to $57.00, median $46.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are FIS's next earnings?

The next earnings date listed on this page for Fidelity National Information Services, Inc. (FIS) is Nov 4, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Revenue by segment; Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (78 figures)

The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsStephanie Ferris (Aug 4, 2026): First quarter interest rate pressures weighed on lending volumes, and we now expect growth to be tempered, creating a modest drag on the segment recurring revenue growth. James Kehoe (Aug 4, 2026): And while we anticipate improvement over the second half, a slow start to the year has and will impact revenue over the course of the year. James Kehoe (Aug 4, 2026): Overall, we anticipate that Capital Markets adjusted and recurring revenue growth will accelerate modestly in 2027. James Kehoe (Aug 4, 2026): We have reduced the EBITDA outlook to reflect the lower revenue projections for Capital Markets, and we now anticipate full year margin expansion of 85 to 105 basis points, broadly in line with our prior outlook of 95 to 110 basis points.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressJacksonville, FLOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "347 Riverside Avenue, Jacksonville, FL, 32202, US".

FMP — 66 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$33.58FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T20:00:02.000Z.
px.changeChange on the day+3.51%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$17.4BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T22:00:29.552Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$1.14FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.38BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)5.14FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day7.9MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.8FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveStephanie L. FerrisFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees44,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $13.88B, net result $417.00M; FY2022 revenue $9.72B, net result −$16.72B; FY2023 revenue $9.83B, net result −$6.66B; FY2024 revenue $10.13B, net result $1.45B; FY2025 revenue $10.68B, net result $382.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsBanking Solutions $7.29B · Capital Market Solutions $3.20BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)37.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.38BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$684.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$507.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$3.29BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$581.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$527.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.81BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$549.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$543.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$2.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$735.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$457.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$3.38BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$3.38BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$1.4800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$1.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.revenue_actualRevenue · reported — report date 2026-05-08$3.29BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.revenue_estimatedRevenue · estimate — report date 2026-05-08$3.28BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.eps_actualEPS · reported — report date 2026-05-08$1.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.eps_estimatedEPS · estimate — report date 2026-05-08$1.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_actualRevenue · reported — report date 2026-02-24$2.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_estimatedRevenue · estimate — report date 2026-02-24$2.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_actualEPS · reported — report date 2026-02-24$1.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_estimatedEPS · estimate — report date 2026-02-24$1.6900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$2.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$2.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$1.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$1.4800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$744.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$494.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$13.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$21.17BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.04×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$494.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$745.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$256.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$50.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$798.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$19.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.05BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$59.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$40.00 – $57.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$47.54FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$46.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP13 transactions · 2 purchases, 0 sales, 11 other transactions · 10 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 21, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders894FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders981FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesDodge & Cox — shares in provider snapshot49,069,080FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot44,501,041FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot33,739,392FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesJpmorgan Chase & Co — shares in provider snapshot26,586,116FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot25,808,254FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-16
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
px.range5252-week range$32.10 – $69.14UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments23.39×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $744.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.72COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months5.30%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateIn lineReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.38B) with the recorded estimate ($3.38B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.4800) with the recorded estimate ($1.4700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v240 of 100 · Weak · pillars 72 / 21 / 94 / 51 / 28OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement40 (stored snapshot Oct 5, 2026) → 40 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-08.revenue_actual, earn.history.depth.2026-05-08.revenue_estimated, earn.history.depth.2026-05-08.eps_actual, earn.history.depth.2026-05-08.eps_estimated, earn.history.depth.2026-02-24.revenue_actual, earn.history.depth.2026-02-24.revenue_estimated, earn.history.depth.2026-02-24.eps_actual, earn.history.depth.2026-02-24.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Fidelity National Information Services, Inc.
2026-02-24OFFICIALSEC EDGAR — 10-K filed 2026-02-24
Business description
Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. The company also offers trading and assets, lending, leveraged and syndicated loan markets, and treasury and risk solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Banking Solutions: $7.29B; Capital Market Solutions: $3.20B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Cash, investments and debt
Total debt: $21.17B; Liquidity basis: cash and short-term investments; Total liabilities: $28.07B; Cash and short-term investments: $744.00M; Cash and investments: $757.00M; Long-term investments: $13.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-04 — Quote: First quarter interest rate pressures weighed on lending volumes, and we now expect growth to be tempered, creating a modest drag on the segment recurring revenue growth., Speaker: Stephanie Ferris
  • Call of 2026-08-04 — Quote: And while we anticipate improvement over the second half, a slow start to the year has and will impact revenue over the course of the year., Speaker: James Kehoe
  • Call of 2026-08-04 — Quote: Overall, we anticipate that Capital Markets adjusted and recurring revenue growth will accelerate modestly in 2027., Speaker: James Kehoe
  • Call of 2026-08-04 — Quote: We have reduced the EBITDA outlook to reflect the lower revenue projections for Capital Markets, and we now anticipate full year margin expansion of 85 to 105 basis points, broadly in line with our prior outlook of 95 to 110 basis points., Speaker: James Kehoe

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $10.68B, Period end: 2025-12-31, Net result: $382.00M
  • FY2024 — R&D: $0, Revenue: $10.13B, Period end: 2024-12-31, Net result: $1.45B
  • FY2023 — R&D: $0, Revenue: $9.83B, Period end: 2023-12-31, Net result: -$6.66B
  • FY2022 — R&D: $0, Revenue: $9.72B, Period end: 2022-12-31, Net result: -$16.72B
  • FY2021 — R&D: $0, Revenue: $13.88B, Period end: 2021-12-31, Net result: $417.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.45 per share, SG&A: $684.00M, EPS basic: $0.45 per share, EPS basis: diluted, Revenue: $3.38B, EPS diluted: $0.45 per share, Net result: $231.00M, Gross profit: $1.17B, Operating result: $507.00M
  • Quarter ended 2026-03-31 — EPS: $4.58 per share, SG&A: $581.00M, EPS basic: $4.59 per share, EPS basis: diluted, Revenue: $3.29B, EPS diluted: $4.58 per share, Net result: $2.37B, Gross profit: $1.11B, Operating result: $527.00M
  • Quarter ended 2025-12-31 — EPS: $1 per share, SG&A: $549.00M, EPS basic: $0.99 per share, EPS basis: diluted, Revenue: $2.81B, EPS diluted: $1 per share, Net result: $511.00M, Gross profit: $1.08B, Operating result: $543.00M
  • Quarter ended 2025-09-30 — EPS: $0.5 per share, SG&A: $735.00M, EPS basic: $0.5 per share, EPS basis: diluted, Revenue: $2.94B, EPS diluted: $0.5 per share, Net result: $264.00M, Gross profit: $1.25B, Operating result: $457.00M
  • Quarter ended 2025-06-30 — EPS: -$0.9 per share, SG&A: $420.00M, EPS basic: -$0.9 per share, EPS basis: diluted, Revenue: $2.62B, EPS diluted: -$0.9 per share, Net result: -$470.00M, Gross profit: $952.00M, Operating result: $560.00M
  • Quarter ended 2025-03-31 — EPS: $0.145 per share, SG&A: $558.00M, EPS basic: $0.1458 per share, EPS basis: diluted, Revenue: $2.53B, EPS diluted: $0.145 per share, Net result: $77.00M, Gross profit: $879.00M, Operating result: $347.00M
  • Quarter ended 2024-12-31 — EPS: $0.52 per share, SG&A: $482.00M, EPS basic: $0.52 per share, EPS basis: diluted, Revenue: $2.60B, EPS diluted: $0.52 per share, Net result: $281.00M, Gross profit: $976.00M, Operating result: $494.00M
  • Quarter ended 2024-09-30 — EPS: $0.41 per share, SG&A: $521.00M, EPS basic: $0.41 per share, EPS basis: diluted, Revenue: $2.57B, EPS diluted: $0.41 per share, Net result: $224.00M, Gross profit: $977.00M, Operating result: $490.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$256.00M, Operating cash flow: $494.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$50.00M, Operating cash flow: $745.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$19.00M, Operating cash flow: $798.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$59.00M, Operating cash flow: $1.05B
  • Quarter ended 2025-06-30 — Capital expenditure: -$39.00M, Operating cash flow: $353.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$37.00M, Operating cash flow: $760.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$18.00M, Operating cash flow: -$9.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$36.00M, Operating cash flow: $619.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $1.48 per share, EPS estimated: $1.47 per share, Revenue actual: $3.38B, Revenue estimated: $3.38B
  • Reported 2026-05-08 — EPS actual: $1.36 per share, EPS estimated: $1.29 per share, Revenue actual: $3.29B, Revenue estimated: $3.28B
  • Reported 2026-02-24 — EPS actual: $1.68 per share, EPS estimated: $1.69 per share, Revenue actual: $2.81B, Revenue estimated: $2.74B
  • Reported 2025-11-05 — EPS actual: $1.51 per share, EPS estimated: $1.48 per share, Revenue actual: $2.94B, Revenue estimated: $2.66B
  • Reported 2025-08-05 — EPS actual: $1.36 per share, EPS estimated: $1.36 per share, Revenue actual: $2.62B, Revenue estimated: $2.58B
  • Reported 2025-05-06 — EPS actual: $1.21 per share, EPS estimated: $1.2 per share, Revenue actual: $2.53B, Revenue estimated: $2.51B
  • Reported 2025-02-11 — EPS actual: $1.4 per share, EPS estimated: $1.36 per share, Revenue actual: $2.60B, Revenue estimated: $2.63B
  • Reported 2024-11-04 — EPS actual: $1.4 per share, EPS estimated: $1.29 per share, Revenue actual: $2.57B, Revenue estimated: $2.56B
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-04OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $757.00M; Cash and short-term investments: $744.00M; Long-term investments: $13.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $744.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $755.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $599.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $571.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $581.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $805.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $834.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.32B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $744.00M; Decline: $579.00M; Opening balance: $1.32B; Average change per period: $82.70M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$20.43B; Total debt: $21.17B; Cash and investments: $744.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.53; Current ratio: 0.53; Debt to equity: 1.32; Net margin: 27.2%; Gross margin: 37.1%; Operating margin: 16.4%; Return on assets: 7.6%; Return on equity: 22.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-11, Payment date: 2026-09-25, Amount per share: $0.44
  • Ex date: 2026-06-11, Payment date: 2026-06-25, Amount per share: $0.44
  • Ex date: 2026-03-10, Payment date: 2026-03-24, Amount per share: $0.44
  • Ex date: 2025-12-09, Payment date: 2025-12-23, Amount per share: $0.4

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-11FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-11-04; EPS estimate: $1.6 per share; Revenue estimate: $3.43B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $6.2 per share, Revenue average: $13.66B, Revenue low: $13.64B, Revenue high: $13.69B, Analysts (revenue): 20
  • FY2027 — EPS average: $6.7 per share, Revenue average: $14.26B, Revenue low: $14.17B, Revenue high: $14.39B, Analysts (revenue): 20
  • FY2028 — EPS average: $7.39 per share, Revenue average: $14.70B, Revenue low: $14.20B, Revenue high: $15.00B, Analysts (revenue): 16
  • FY2029 — EPS average: $7.9 per share, Revenue average: $15.15B, Revenue low: $14.96B, Revenue high: $15.29B, Analysts (revenue): 14
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Insider transactions, last 180 days
Net shares: 66,965; Window days: 180; Price low: $41.39; Clustered days: 2026-06-15; Price high: $47.39; Buy transactions: 2; Distinct insiders: 10; Sell transactions: 0; Other transactions: 11; Total transactions: 13; Other transaction types: A-Award: 11; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-08-21FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.