Revenue Growth Driven by Core Operations
FIS achieved revenue of $10.68B in FY2025, up 5.4% year-over-year from $10.13B, indicating continued demand for its financial technology services despite a competitive landscape.
来源: 10-K Income Statement
该报告暂无中文版，以下为英文版分析。
按公开的固定规则计算，不是模型的主观判断——但其中一项输入（高等级风险的条数）取自下方的 AI 分析。
非投资建议，也不是目标价——评的是本季基本面，不是股价。 完整方法论 →
AI核心结论
FIS grew FY2025 revenue 5.4% to $10.68B but net income collapsed 73.7% to $382M, driven by higher costs and significant non-operating charges, while liquidity tightened with a current ratio below 1.0.
营收
106.77亿美元
同比 +5.43%
每股收益（稀释）
0.73美元
同比 -72.03%
毛利率
36.9%
同比 -0.7 个百分点
营业利润
17.41亿美元
同比 +1.87%
SEC XBRL 原值
FIS FY2025 营收 106.77亿美元，同比增长 5.4%。 营业利润率 16.3%，较去年同期的 16.9% 收窄 0.6 个百分点。
近 4 个季度：2 次超预期
| 季度 | 实际 EPS（美元） | 市场预期（美元） | 结果 |
|---|---|---|---|
| 2026年6月 | 1.48 | 1.49 | 不及预期 -0.5% |
| 2026年3月 | 1.36 | 1.30 | 超预期 +4.6% |
| 2025年12月本次财报 | 1.68 | 1.70 | 不及预期 -1.3% |
| 2025年9月 | 1.51 | 1.50 | 超预期 +0.6% |
2025年12月 实际 EPS 1.68美元，分析师一致预期 1.70美元，不及预期 -1.3%。
由 AI 基于本次 SEC 报告整理
FIS achieved revenue of $10.68B in FY2025, up 5.4% year-over-year from $10.13B, indicating continued demand for its financial technology services despite a competitive landscape.
来源: 10-K Income Statement
Cost of revenue rose 6.6% to $6.74B, outpacing revenue growth of 5.4%, which compressed gross margin by approximately 70 basis points to 36.9% from 37.6% in the prior year.
来源: 10-K Income Statement
Net income fell 73.7% to $382M from $1.45B in the prior year, suggesting significant non-operating charges, impairments, or restructuring costs beyond the operating line that are not fully captured in operating income, which declined only modestly by 1.9%.
来源: 10-K Income Statement
Share repurchases declined 64.8% to $1.43B from $4.05B in the prior year, reflecting a more conservative capital allocation approach, likely in response to tighter liquidity and rising total liabilities.
来源: 10-K Cash Flow Statement
Current liabilities surged 25.0% to $7.62B while current assets fell 13.5% to $4.49B, resulting in a current ratio of 0.59, well below 1.0, signaling potential short-term liquidity pressure. Cash and equivalents also declined 28.2% to $599M.
来源: 10-K Balance Sheet
由 AI 基于本次 SEC 报告整理 · 高 3 中 2 低 0
FIS's current ratio of 0.59 indicates current liabilities of $7.62B significantly exceed current assets of $4.49B, creating potential short-term funding pressure. Cash on hand dropped to $599M, a 28.2% decline, limiting the company's financial flexibility to meet near-term obligations without external financing.
来源: 10-K Balance Sheet
Despite relatively stable operating income of $1.74B, net income plunged 73.7% to $382M, implying substantial below-the-line charges such as impairments, debt costs, or restructuring expenses. This disconnect between operating and net performance creates earnings unpredictability for investors.
来源: 10-K Income Statement
FIS carries $10.35B in long-term debt with a debt-to-equity ratio of 1.41, meaning the company is significantly leveraged relative to its equity base of $13.90B. Rising total liabilities of $19.59B (up 8.3%) alongside declining stockholders' equity (down 11.5%) indicate an increasingly leveraged capital structure.
来源: 10-K Balance Sheet
Cost of revenue grew 6.6% versus revenue growth of 5.4%, and SG&A rose 3.6% to $2.26B, collectively pressuring both gross and operating margins. Gross margin declined to 36.9% and operating margin to 16.3%, reflecting ongoing cost pressures that could intensify if revenue growth slows.
来源: 10-K Income Statement
Total assets fell 0.9% to $33.49B while stockholders' equity declined 11.5% to $13.90B, suggesting asset disposals, write-downs, or capital returns that are reducing the company's net worth. Continued erosion of equity could weaken FIS's credit profile and borrowing capacity over time.
来源: 10-K Balance Sheet
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营收 亿美元 | 106.77 亿美元 | 101.27 亿美元 | +5.43% |
营业成本 亿美元 | 67.41 亿美元 | 63.23 亿美元 | +6.61% |
毛利润 亿美元 | 39.36 亿美元 | 38.04 亿美元 | +3.47% |
营业利润 亿美元 | 17.41 亿美元 | 17.09 亿美元 | +1.87% |
净利润 亿美元 | 3.82 亿美元 | 14.50 亿美元 | -73.66% |
每股收益（基本） 美元 | 0.73 美元 | 2.62 美元 | -72.14% |
每股收益（稀释） 美元 | 0.73 美元 | 2.61 美元 | -72.03% |
销售及管理费用 亿美元 | 22.63 亿美元 | 21.85 亿美元 | +3.57% |
答案基于本次 SEC 报告与本页数据
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