10-QPeriod: Q3 FY2021

Fidelity National Information Services, Inc. Quarterly Report for Q3 Ended Sep 30, 2021

Filed November 4, 2021For Securities:FIS

Summary

Fidelity National Information Services, Inc. (FIS) reported solid performance for the third quarter and the first nine months of 2021, reflecting a continued global economic recovery and the effectiveness of its strategic initiatives. Revenue saw a significant increase of 10% year-over-year for both periods, driven by strong performance across all three core segments: Merchant, Banking, and Capital Markets. Key drivers for revenue growth include increased merchant transaction volumes as economies reopened, robust demand for new Banking solutions, and growth in Capital Markets' managed services and recurring revenues. The company also benefited from favorable foreign currency impacts. Despite some increased expenses related to compensation and platform modernization, including asset impairments and accelerated amortization, the company demonstrated improved profitability, with notable increases in gross profit margin and Adjusted EBITDA across its segments. FIS remains committed to deleveraging following the Worldpay acquisition and expects to reach its target leverage by year-end 2021, while also signaling a commitment to increasing shareholder returns through dividends.

Financial Statements
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Key Highlights

  • 1Total revenue increased by 10% year-over-year for both the three and nine months ended September 30, 2021, reaching $3.5 billion and $10.2 billion, respectively.
  • 2Merchant Solutions revenue grew 14% in Q3 and 20% year-to-date, driven by increased card-present and card-not-present volumes as lockdown restrictions eased.
  • 3Banking Solutions revenue increased by 8% for both the three and nine-month periods, supported by recurring revenues from new sales and increased volumes.
  • 4Capital Markets Solutions revenue saw an 11% increase in Q3 and 7% year-to-date, driven by strong new sales in outsourced solutions and services.
  • 5Adjusted EBITDA margins improved across all three segments (Merchant, Banking, Capital Markets) compared to the prior year, indicating enhanced operational efficiency and profitability.
  • 6The company is on track to meet or exceed revenue synergy targets from the Worldpay acquisition and has exceeded expense synergy targets.
  • 7FIS ended the quarter with $3.38 billion in available liquidity, including $1.39 billion in cash and cash equivalents, and remains committed to reaching its target leverage ratio by the end of 2021.

Frequently Asked Questions

FIS demonstrated strong financial performance in the third quarter and the first nine months of 2021. Revenue increased by 10% year-over-year for both periods, driven by broad-based growth across its Merchant, Banking, and Capital Markets segments. Profitability improved, with significant increases in gross profit and Adjusted EBITDA, particularly in the Merchant and Banking divisions, as the company benefited from economic recovery and strategic initiatives.

The Worldpay acquisition continues to yield positive results. FIS reported that revenue synergies are on track to meet or exceed targets, driven by cross-selling opportunities. Expense synergies have also exceeded original targets due to successful integration and cost savings. The company is also focused on deleveraging the debt incurred for the acquisition and expects to reach its target leverage by the end of 2021.

The report identifies several risks, including the ongoing impact of COVID-19 variants, potential losses from merchant credit defaults, economic and political instability, challenges in integrating acquired businesses, cybersecurity threats, and competitive pressures. Specifically, FIS mentioned a vendor point-of-sale device issue requiring customer replacements, expected to be completed in 2022 with immaterial costs.

FIS indicated its continued commitment to paying quarterly dividends and announced an intention to increase its dividend payout ratio over the next several years. The company also repurchased approximately 9 million shares during the third quarter of 2021 under its authorized share repurchase program, demonstrating a commitment to returning capital to shareholders.