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Debt Issuance Costs at other companies

ACI Worldwide logo
ACI WorldwideACIW
$134K
Global Payments logo
Global PaymentsGPN
$1.14M-97.2%
EVERTEC logo
EVERTECEVTC
$356.25K+17.3%
Shift4 Payments logo
Shift4 PaymentsFOUR
$3M

Other financials

Income statement

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Revenue$3.4B+29.1%
Gross profit$1.2B+23.3%
Operating income$507.0M+24.3%
Net income$231.0M+149%
EPS (diluted)$0.45+150%

Balance sheet

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Cash & equivalents$744.0M+28.1%
Total debt$19.7B+84.5%
Total equity$16.0B+13.2%
Total assets$44.1B+32.2%

Cash flow

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Operating cash flow$494.0M+29.3%
CapEx-$256.0M-756%
Free cash flow$238.0M-30.6%

Valuation

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Market cap$22.08B-39.5%
Enterprise value$40.99B-12.0%
P/E6.6×-320×
P/S1.8×-1.7×

Profitability

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Gross margin35.9%-0.7pp
Operating margin15.7%-1.2pp
Net margin27.6%+26.6pp
FCF margin21.2%+0.6pp

Returns & leverage

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Return on equity22.3%+21.6pp
Debt / equity1.2×+0.5×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Fidelity National Information Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The source filing: Fidelity National Information Services’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:36 AM EDT
Accession
0001136893-26-000046

FAQ

What is Fidelity National Information Services's debt issuance costs?
Fidelity National Information Services (FIS) reported debt issuance costs of -$122M in Q2 2026.
How has Fidelity National Information Services's debt issuance costs changed year-over-year?
Fidelity National Information Services's debt issuance costs decreased by 551.9% year-over-year, from $27M to -$122M.
What is the long-term trend for Fidelity National Information Services's debt issuance costs?
Over 2 years (2022 to 2025), Fidelity National Information Services's debt issuance costs has grown at a 14.2% compound annual growth rate (CAGR), from $23M to $30M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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