FISV
FISERV INC (FISV)
NASDAQ
$50.22+$0.39 (+0.78%)
Price as of Jun 17, 2026 2:14 PM EDT
  • $26.6B
    Market Cap
  • -56.38%
    1-Year Change
  • Software
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
16.9B
-17.49%
20.5B
+7.14%
19.1B
+7.65%
17.7B
+9.31%
Cost of Revenue
5.8B
-27.59%
8.0B
+4.47%
7.7B
-4.03%
8.0B
-1.67%
Gross Profit
11.1B
-10.98%
12.4B
+8.93%
11.4B
+17.22%
9.7B
+20.34%
Sales and Marketing Expense
6.9B
+4.86%
6.6B
-0.18%
6.6B
+8.53%
6.1B
+4.29%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.9B
+11.06%
1.7B
+13.05%
1.5B
+12.05%
1.3B
+13.99%
Total Operating Expenses
15.4B
+5.47%
14.6B
+3.54%
14.1B
+0.59%
14.0B
+0.42%
Operating Profit
5.8B
-1.04%
5.9B
+17.25%
5.0B
+34.06%
3.7B
+63.46%
Interest Income
38.0M
-11.63%
43.0M
+53.57%
28.0M
+115.38%
13.0M
+333.33%
Interest Expense
-1.5B
+24.94%
-1.2B
+22.44%
-976.0M
+33.15%
-733.0M
+5.77%
Interest Income and Expense and Net
-1.5B
+26.30%
-1.2B
+21.52%
-948.0M
+31.67%
-720.0M
+4.35%
Total Nonoperating Income and Expense
-61.0M
-65.73%
-178.0M
+27.14%
-140.0M
+48.94%
-94.0M
-232.39%
Income before Taxes
4.3B
-5.37%
4.5B
+15.60%
3.9B
+33.81%
2.9B
+74.85%
Income Taxes
811.0M
+26.52%
641.0M
-14.99%
754.0M
+36.84%
551.0M
+51.79%
Extraordinary Items
0
N/A
N/A
N/A
0
-100.00%
14.0M
-6.67%
Net Income
3.5B
+11.15%
3.1B
+2.05%
3.1B
+21.26%
2.5B
+89.66%
Net Income from Continuing Operations Applicable to Common
3.5B
+11.15%
3.1B
+2.05%
3.1B
+21.26%
2.5B
+89.66%
Basic EPS and Net Income
6.36
+17.56%
5.41
+7.77%
5.02
+27.41%
3.94
+96.02%
Diluted EPS and Net Income
6.34
+17.84%
5.38
+8.03%
4.98
+27.37%
3.91
+96.48%
Basic Weighted Average Shares
547.1M
-5.46%
578.7M
-5.39%
611.7M
-4.76%
642.3M
-3.06%
Diluted Weighted Average Shares
549.0M
-5.69%
582.1M
-5.49%
615.9M
-4.94%
647.9M
-3.53%
Balance Sheet
Cash and Cash Equivalents
798.0M
-35.44%
1.2B
+2.66%
1.2B
+33.48%
902.0M
+8.02%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
798.0M
-35.44%
1.2B
+2.66%
1.2B
+33.48%
902.0M
+8.02%
Total Current Assets
24.7B
+5.01%
23.5B
-32.56%
34.8B
+26.38%
27.5B
+45.97%
Accumulated Depreciation
3.1B
+13.19%
2.7B
+0.56%
2.7B
+21.51%
2.2B
+47.99%
Property and Plant and Equipment and Net
3.1B
+29.91%
2.4B
+9.86%
2.2B
+10.37%
2.0B
+12.40%
Total Long-Term Assets
2.4B
+6.39%
2.3B
+1.14%
2.3B
+24.00%
1.8B
+0.55%
Total Assets
80.1B
+3.83%
77.2B
-15.09%
90.9B
+8.37%
83.9B
+9.99%
Income Taxes Payable
1.5B
-40.33%
2.5B
-19.53%
3.1B
-14.55%
3.6B
-13.66%
Total Short-Term Debt
1.2B
+11.62%
1.1B
+47.02%
755.0M
+61.32%
468.0M
-7.87%
Total Current Liabilities
23.9B
+7.82%
22.2B
-33.96%
33.6B
+26.81%
26.5B
+44.62%
Total Long-Term Debt
27.8B
+16.97%
23.7B
+6.11%
22.4B
+6.74%
20.9B
+1.07%
Total Long-Term Liabilities
939.0M
+8.81%
863.0M
-11.76%
978.0M
+4.49%
936.0M
+6.61%
Total Liabilities
54.3B
+9.77%
49.5B
-17.82%
60.2B
+15.41%
52.2B
+17.79%
Retained Earnings
27.1B
+14.76%
23.6B
+15.32%
20.4B
+17.66%
17.4B
+17.04%
Total Stockholders Equity
25.8B
-4.71%
27.1B
-9.34%
29.9B
-3.15%
30.8B
-0.40%
Total Shares Outstanding
784.0M
0.00%
784.0M
0.00%
784.0M
0.00%
784.0M
0.00%
Cash Flow
Cash from Operating Activities
6.1B
-8.58%
6.6B
+28.46%
5.2B
+11.78%
4.6B
+14.48%
Capital Expenditures
1.8B
+12.36%
1.6B
+13.04%
1.4B
-6.15%
1.5B
+27.50%
Cash from Investing Activities
-2.5B
+4.83%
-2.4B
+125.09%
-1.1B
-49.43%
-2.1B
+29.57%
Dividends Paid
10.0M
-81.82%
55.0M
+61.76%
34.0M
-19.05%
42.0M
-32.26%
Cash from Financing Activities
-3.8B
-8.00%
-4.2B
-4.38%
-4.4B
+75.79%
-2.5B
+42.33%
Financials Ratio
Gross Margin
65.63%
+7.89%
60.83%
+1.67%
59.83%
+8.89%
54.94%
+10.09%
Operating Margin
34.47%
+19.93%
28.74%
+9.44%
26.26%
+24.54%
21.09%
+49.54%
Return on Assets
4.42%
+18.75%
3.73%
+6.12%
3.51%
+11.10%
3.16%
+78.70%
Return on Equity
13.17%
+19.69%
11.00%
+8.79%
10.11%
+23.45%
8.19%
+94.27%
Revenue Growth
-17.49%
-344.95%
7.14%
-6.62%
7.65%
-17.90%
9.31%
+0.66%
Current Ratio
1.03
-2.60%
1.06
+2.13%
1.04
-0.34%
1.04
+0.93%
Cash Ratio
0.03
-40.14%
0.06
+55.43%
0.04
+5.28%
0.03
-25.22%
Debt-to-Equity Ratio
1.12
+22.51%
0.92
+18.52%
0.77
+11.44%
0.69
+1.27%
Debt-to-Assets Ratio
0.36
+12.43%
0.32
+26.53%
0.25
-0.39%
0.26
-8.29%

Earnings & Revenue History

Debt-to-Assets

Cash Flow