Fiserv financials
$45.36−1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.03B | $5.28B | $5.26B | $5.52B | $5.13B | $5.25B | $5.21B | $5.11B | $4.88B | $4.92B | $4.87B |
| Gross profit | $2.90B | $2.72B | $3.02B | $3.10B | $3.41B | $3.06B | $3.23B | $3.21B | $3.13B | $2.88B | $3.08B | $2.98B |
| Gross margin | 54.7% | 54.1% | 57.1% | 58.9% | 61.8% | 59.6% | 61.6% | 61.5% | 61.2% | 58.9% | 62.5% | 61.1% |
| Operating income | $1.01B | $835.0M | $1.29B | $1.34B | $1.70B | $1.38B | $1.67B | $1.60B | $1.43B | $1.18B | $1.45B | $1.33B |
| Net income | $627.0M | $571.0M | $811.0M | $792.0M | $1.03B | $851.0M | $938.0M | $564.0M | $894.0M | $735.0M | $870.0M | $952.0M |
| Net margin | 11.8% | 11.4% | 15.3% | 15.0% | 18.6% | 16.6% | 17.9% | 10.8% | 17.5% | 15.1% | 17.7% | 19.5% |
| Diluted EPS | $1.17 | $1.07 | $1.51 | $1.46 | $1.86 | $1.51 | $1.64 | $0.98 | $1.53 | $1.24 | $1.44 | $1.56 |
| EBITDA | $1.87B | $1.65B | $2.09B | $2.12B | $2.50B | $2.14B | $2.43B | $2.38B | $2.21B | $1.96B | $1.45B | $2.10B |
| Operating cash flow | $1.48B | $599.0M | $1.94B | $1.80B | $1.67B | $648.0M | $2.22B | $2.24B | $1.34B | $831.0M | $1.59B | $1.56B |
| Free cash flow | $985.0M | $141.0M | $1.50B | $1.30B | $1.19B | $313.0M | $1.82B | $1.84B | $993.0M | $411.0M | $1.24B | $1.20B |
| Diluted shares | 533.7M | 535.4M | 536.8M | 541.8M | 552.7M | 564.7M | 571.3M | 576.9M | 585.4M | 594.8M | 602.8M | 610.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $627.0M | $829.0M | $798.0M | $1.07B | $999.0M | $1.18B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $27.89B | $29.18B | $29.00B | $30.20B | $29.59B | $28.30B |
| Total assets | $80.89B | $80.55B | $80.13B | $79.37B | $81.53B | $80.40B |
| Total liabilities | $53.96B | $54.33B | $54.32B | $54.23B | $55.77B | $53.88B |
| Shareholders' equity | $26.93B | $26.22B | $25.81B | $25.14B | $25.76B | $26.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology