NYSE$FIS

Fidelity National Information Services Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

FIS reported strong first quarter results, surpassing financial targets, raising full-year guidance, and making progress with the spin-off of the Merchant business.

FIS reported a 1% increase in first-quarter revenue on a GAAP basis (3% on an organic basis) to $3.5 billion. GAAP Diluted EPS was $0.24, and Adjusted EPS was $1.29. The company also announced an increase to its full-year 2023 outlook.

  • First quarter revenue increased 1% on a GAAP basis and 3% on an organic basis to $3.5 billion.
  • GAAP Diluted EPS was $0.24 and Adjusted EPS was $1.29.
  • Adjusted EBITDA margin contracted by 190 basis points to 38.7%.
  • The company returned $309 million of capital to shareholders through dividends paid.

Headline financials

Total Revenue

$3.51B

Previous: $3.49B+0.5%
EPS (adj)

$1.29

Previous: $1.47-12.2%
Adjusted EBITDA Margin

38.7%

Previous: 40.6%-4.7%
Capital Expenditures

-$48M

Previous: -$108M+55.6%
Free Cash Flow

$92M

Previous: $12M+666.7%
Net Income

$140M

Previous: $120M+16.7%
Operating Income

$337M

Previous: $157M+114.6%
Gross Profit

$1.34B

Previous: $1.25B+7.3%
Cash & Equivalents

$1.87B

Previous: $1.55B+20.9%
Total Assets

$61.1B

Previous: $81.2B-24.8%
Stock-Based Comp

$13M

Previous: $57M-77.2%

Revenue & EPS history

FIS · Revenue · Quarterly

$3.51B

Q1 2023+0.5%vs Q1 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

FIS · $2.41B total across 3 segments · Q1 2023

  • Banking Solutions
    $1.69B+2.4%
  • Capital Market Solutions
    $663M+0.8%
  • Corporate and Other
    $57M-26.0%

Forward guidance

FIS projects revenue between $3,675 - $3,725 million and Diluted EPS (GAAP) of $0.30 - $0.40 for Q2 2023. For the full year 2023, revenue is projected between $14,285 - $14,535 million and Diluted EPS (GAAP) of $1.30 - $1.80.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.1%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.6%

Avg return

30 days after

53%

38 / 72 earnings

Positive

+10.5%

Q1 2009

Best reaction

-24.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.0%-11.1%
Q4 2025+2.0%+7.4%-0.1%
Q3 2025+2.5%+3.6%+5.6%
Q1 2025-3.0%+0.0%+2.8%
Q4 2024-11.5%-16.5%-15.6%
Q3 2024-2.8%-1.2%-4.3%
Q2 2024+5.0%+6.6%+13.3%
Q1 2024+5.1%+5.5%+7.4%
Q4 2023+4.2%+7.7%+14.3%
Q3 2023+2.5%+1.3%+13.9%
Q2 2023-6.2%-4.5%-7.2%
Q1 2023+7.1%-3.1%-0.7%
Q4 2022-10.1%-7.9%-31.6%
Q3 2022-24.3%-21.1%-6.8%
Q2 2022-6.5%-5.9%-13.6%
Q1 2022+7.0%+0.8%+8.9%
Q4 2021-9.9%-14.2%-14.6%
Q3 2021+2.5%+4.1%-6.9%
Q2 2021-7.4%-3.8%-8.8%
Q1 2021+2.2%-0.2%-1.0%
Q4 2020-0.1%+1.6%+8.7%
Q3 2020-6.0%-3.0%+11.9%
Q2 2020-1.6%-0.8%+1.3%
Q1 2020-2.8%-3.0%+8.5%
Q4 2019+6.4%+5.2%-12.2%
Q3 2019-0.1%-0.2%+4.5%
Q2 2019+6.8%+8.4%+10.4%
Q1 2019+3.3%+5.6%+7.2%
Q4 2018-2.1%-0.2%-1.2%
Q3 2018+5.0%+4.6%+6.8%
Q2 2018-2.0%-0.8%+2.5%
Q1 2018+3.7%+6.0%+7.6%
Q4 2017-0.4%-2.2%+2.1%
Q3 2017-3.1%-3.0%-1.8%
Q2 2017-1.6%-1.4%+0.5%
Q1 2017-1.7%-1.6%+2.8%
Q4 2016+0.6%+1.4%+3.3%
Q3 2016+1.5%+2.0%+2.4%
Q2 2016+3.7%+2.1%+2.2%
Q1 2016+5.8%
Q4 2015+2.4%
Q3 2015-10.8%
Q2 2015-2.3%
Q1 2015-1.6%
Q4 2014-0.9%
Q3 2014+3.9%
Q2 2014+0.8%
Q1 2014+1.7%
Q4 2013+5.1%
Q3 2013+3.9%
Q2 2013-2.5%
Q1 2013+3.5%
Q4 2012-1.0%
Q3 2012+3.6%
Q2 2012-3.4%
Q1 2012+2.5%
Q4 2011+0.4%
Q3 2011+0.6%
Q2 2011-0.2%
Q1 2011+1.3%
Q4 2010+3.7%
Q3 2010-0.2%
Q2 2010-3.9%
Q1 2009+10.5%
Q1 2010+1.1%
Q4 2009+1.2%
Q4 2007+1.2%
Q3 2009+2.6%
Q3 2008+2.6%
Q2 2009-0.2%
Q2 2008-0.2%
Q4 2008-0.2%

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