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Fidelity National Information Services FIS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$6.13M-243%
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$1.53M-39.8%
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$7.95M-15.5%
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SS&C TechnologiesSSNC

Other financials

Income statement

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Revenue$3.3B+30.1%
Gross profit$1.1B+26.1%
Operating income$423.0M+21.9%
Net income$2.4B+2,973%
EPS (diluted)$4.58+2,953%

Balance sheet

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Cash & equivalents$779.0M-3.2%
Total debt$21.0B+114%
Total equity$16.0B+6.1%
Total assets$43.5B+32.4%

Cash flow

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Operating cash flow$713.0M+56.0%
CapEx$50.0M+35.1%
Free cash flow$663.0M+57.9%

Valuation

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Market cap$21.51B-49.4%
Enterprise value$41.77B-20.5%
P/E8.1×-371×
P/S1.9×-2.2×

Profitability

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Gross margin36.4%-0.7pp
Operating margin15.9%-0.8pp
Net margin23.3%+15.3pp
FCF margin23.6%+0.8pp

Returns & leverage

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Return on equity17.2%+12.3pp
Debt / equity1.3×+0.7×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Fidelity National Information Services in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Fidelity National Information Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fidelity National Information Services's increase (decrease) in prepaid expense and other assets?
Fidelity National Information Services (FIS) reported increase (decrease) in prepaid expense and other assets of $140M in Q1 2026.
How has Fidelity National Information Services's increase (decrease) in prepaid expense and other assets changed year-over-year?
Fidelity National Information Services's increase (decrease) in prepaid expense and other assets increased by 311.8% year-over-year, from $34M to $140M.
What is the long-term trend for Fidelity National Information Services's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Fidelity National Information Services's increase (decrease) in prepaid expense and other assets has grown at a -49.3% compound annual growth rate (CAGR), from $526M to $135M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.