Fiserv Inc
FISV- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000798354
No open-market purchases or sales by Fiserv Inc insiders were filed in the last 90 days; 1,158 institutions reported holding it in 13F filings for Q2 2026, worth $23.4B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:07 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 5, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 8, 2022 |
| Revenue | $21.2B | $20.5B | $19.1B | $17.7B | $16.2B |
| Selling, general and administrative | $6.88B | $6.56B | $6.58B | $6.06B | $5.81B |
| Operating income | $5.82B | $5.88B | $5.01B | $3.74B | $2.29B |
| Interest expense | – | – | $1.00B | $746.0M | $696.0M |
| Income tax | $811.0M | $641.0M | $754.0M | $551.0M | $363.0M |
| Net income | $3.48B | $3.13B | $3.07B | $2.53B | $1.33B |
| EPS, basic | $6.36 | $5.41 | $5.02 | $3.94 | $2.01 |
| EPS, diluted | $6.34 | $5.38 | $4.98 | $3.91 | $1.99 |
| Weighted shares, basic | 547.1M | 578.7M | 611.7M | 642.3M | 662.6M |
| Weighted shares, diluted | 549.0M | 582.1M | 615.9M | 647.9M | 671.6M |
| Margins and growth | |||||
| Operating margin | 27.5% | 28.7% | 26.3% | 21.1% | 14.1% |
| Net margin | 16.4% | 15.3% | 16.1% | 14.3% | 8.2% |
| Revenue growth, year over year | +3.6% | +7.1% | +7.6% | +9.3% | +9.3% |
| Net income growth, year over year | +11.1% | +2.1% | +21.3% | +89.7% | +39.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 5, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 8, 2022 |
| Cash and equivalents | $798.0M | $1.24B | $1.20B | $902.0M | $835.0M |
| Accounts receivable | $3.98B | $3.73B | $3.58B | $3.58B | $2.86B |
| Total current assets | $24.7B | $23.5B | $34.8B | $27.5B | $18.9B |
| Property, plant and equipment | $3.08B | $2.37B | $2.16B | – | – |
| Goodwill | $37.7B | $36.6B | $37.2B | $36.8B | $36.4B |
| Intangible assets | $10.2B | $9.94B | $11.2B | $12.4B | $14.0B |
| Total assets | $80.1B | $77.2B | $90.9B | $83.9B | $76.2B |
| Accounts payable | $797.0M | $511.0M | $449.0M | $652.0M | $593.0M |
| Short-term debt | $1.24B | $1.11B | $755.0M | $468.0M | $508.0M |
| Total current liabilities | $23.9B | $22.2B | $33.6B | $26.5B | $18.3B |
| Total liabilities | $54.3B | $49.5B | $60.2B | $52.2B | $44.3B |
| Shareholders' equity | $25.8B | $27.7B | $30.5B | $31.5B | $31.7B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 5, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 8, 2022 |
| Operating cash flow | $6.06B | $6.63B | $5.16B | $4.62B | $4.03B |
| Capital expenditures | $1.76B | $1.57B | $1.39B | $1.48B | $1.16B |
| Free cash flow | $4.30B | $5.06B | $3.77B | $3.14B | $2.87B |
| Depreciation and amortization | – | – | $3.16B | $3.21B | $3.25B |
| Stock-based compensation | $357.0M | $367.0M | $342.0M | $323.0M | $239.0M |
| Investing cash flow | -$2.52B | -$2.40B | -$1.07B | -$2.11B | -$1.63B |
| Financing cash flow | -$3.83B | -$4.17B | -$4.36B | -$2.48B | -$1.74B |
| Net change in cash | -$191.0M | $30.0M | -$229.0M | -$13.0M | $636.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.7% | 1.8% | 1.8% | 1.8% | 1.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 532.0M | −1.1% | SEC |
| Jul 31, 2026 | 531.8M | −2.2% | SEC |
| May 1, 2026 | 533.3M | −3.8% | SEC |
| Feb 13, 2026 | 534.8M | −4.7% | SEC |
| Oct 24, 2025 | 537.9M | −5.5% | SEC |
| Jul 18, 2025 | 543.6M | −5.6% | SEC |
| Apr 18, 2025 | 554.4M | −5.2% | SEC |
| Feb 14, 2025 | 561.3M | −4.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.