Fiserv financials
$45.36−1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.19B | $20.46B | $19.09B | $17.74B | $16.23B | $14.85B | $10.19B | $5.82B | $5.70B | $5.50B |
| Gross profit | $12.58B | $12.44B | $11.42B | $9.74B | $8.10B | $7.04B | $4.88B | $2.75B | $2.67B | $2.55B |
| Gross margin | 59.4% | 60.8% | 59.8% | 54.9% | 49.9% | 47.4% | 47.9% | 47.3% | 46.9% | 46.2% |
| Operating income | $5.70B | $5.88B | $4.85B | $3.69B | $2.29B | $1.39B | $1.59B | $1.53B | $1.52B | $1.45B |
| Net income | $3.48B | $3.13B | $3.07B | $2.53B | $1.33B | $958.0M | $893.0M | $1.19B | $1.25B | $930.0M |
| Net margin | 16.4% | 15.3% | 16.1% | 14.3% | 8.2% | 6.5% | 8.8% | 20.4% | 21.9% | 16.9% |
| Diluted EPS | $6.34 | $5.38 | $4.98 | $3.91 | $1.99 | $1.40 | $1.71 | $2.87 | $2.89 | $2.08 |
| EBITDA | $8.86B | $8.97B | $7.97B | $6.86B | $5.48B | $4.60B | $3.25B | $2.07B | $1.95B | $1.87B |
| Operating cash flow | $6.06B | $6.63B | $5.16B | $4.62B | $4.03B | $4.15B | $2.79B | $1.55B | $1.48B | $1.43B |
| Free cash flow | $4.30B | $5.06B | $3.77B | $3.14B | $2.87B | $3.25B | $2.07B | $1.19B | $1.20B | $1.14B |
| Diluted shares | 549.0M | 582.1M | 615.9M | 647.9M | 671.6M | 683.4M | 522.6M | 413.7M | 431.3M | 447.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $798.0M | $1.24B | $1.20B | $902.0M | $835.0M | $906.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $29.00B | $24.84B | $23.12B | $21.42B | $21.24B | $20.68B |
| Total assets | $80.13B | $77.18B | $90.89B | $83.87B | $76.25B | $74.62B |
| Total liabilities | $54.32B | $49.49B | $60.22B | $52.18B | $44.30B | $41.29B |
| Shareholders' equity | $25.81B | $27.69B | $30.51B | $31.53B | $31.67B | $33.07B |
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