FISV: financial statements from SEC — TradeAlmanac

FISV

Fiserv, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	5.03bn	5.26bn	5.52bn	5.13bn	5.22bn	5.11bn
Selling, general and administrative	1.89bn	1.76bn	1.71bn	1.68bn	1.61bn	1.70bn
Operating expenses	4.11bn	3.83bn	3.82bn	3.74bn	3.61bn	3.68bn
Operating income	918m	1.44bn	1.70bn	1.40bn	1.60bn	1.43bn
Pre-tax income	593m	964m	1.29bn	1.05bn	1.27bn	1.14bn
Income tax	24m	173m	246m	190m	74m	221m
Net income	571m	792m	1.03bn	851m	564m	894m
Earnings per share	1.07	1.46	1.86	1.52	0.98	1.53
Earnings per share, diluted	1.07	1.46	1.86	1.51	0.98	1.53
Weighted average shares	534m	540m	551m	561m	574m	583m
Weighted average shares, diluted	535m	542m	553m	565m	577m	585m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	829m	798m	1.07bn	999m	1.18bn	1.24bn	1.23bn	1.20bn
Receivables	3.88bn	3.98bn	3.96bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	599m	648m
Share-based compensation	118m	124m
Capital expenditure	458m	335m
Investing cash flow	−201m	−925m
Financing cash flow	−923m	627m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)