FY2025 · ended Dec 31, 2025 · Revenue $21.19B, +3.6% YoY · Filed Feb 19, 2026
Fiserv, Inc. (FISV) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $21.2 billion and net income of $3.5 billion. Free cash flow was $4.3 billion. As of Sep 30, 2026 it held $545.0 million in cash and investments and $25.9 billion in total debt.
Revenue (TTM)
$20.80B
-1.7% vs year-ago TTM
Net income (TTM)
$-3.93B
-209.0% vs year-ago TTM
Operating cash flow (TTM)
$5.04B
-20.5% vs year-ago TTM
Free cash flow (TTM)
$3.16B
-31.6% vs year-ago TTM
EPS (TTM)
$-7.36
-213.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
534.78M
-4.7% vs prior year
Net cash
$-25.38B
as of Sep 30, 2026
Operating margin
-10.9%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- FISV (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Milwaukee, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 798354
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $21.2B | $20.5B | $19.1B | $17.7B | $16.2B |
| Operating income | $5.8B | $5.9B | $5.0B | $3.7B | $2.3B |
| Net income | $3.5B | $3.1B | $3.1B | $2.5B | $1.3B |
| Diluted EPS | $6.34 | $5.38 | $4.98 | $3.91 | $1.99 |
| Operating cash flow | $6.1B | $6.6B | $5.2B | $4.6B | $4.0B |
| Free cash flow | $4.3B | $5.1B | $3.8B | $3.1B | $2.9B |
| Total assets | $80.1B | $77.2B | $90.9B | $83.9B | $76.2B |
| Total liabilities | $54.3B | $49.5B | $60.2B | $52.2B | $44.3B |
| Stockholders' equity | $25.8B | $27.1B | $29.9B | $30.8B | $31.0B |
| Cash and investments | $798.0M | $1.2B | $1.2B | $902.0M | $835.0M |
| Total debt | $29.8B | $26.2B | $24.5B | $22.7B | $22.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 22, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 1003 Fiserv, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.