Financial Statements · From SEC 10-K & 10-Q XBRL Filings
FISV Revenue & Financial Statements
FISV reported revenue of $21.2B for the fiscal year ended December 31, 2025, up 3.6% year over year, with net income of $3.5B and diluted EPS of $6.34.
- Company
- FISV FISV
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | (693.0M) | 17.7B | 19.1B | 20.5B | 21.2B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 2.3B | 3.7B | 5.0B | 5.9B | 5.8B |
| Pretax income | — | — | — | 823.0M | 692.0M |
| Net income | 976.0M | 2.1B | 3.5B | 2.5B | 3.5B |
| Diluted EPS | 1.99 | 3.91 | 4.98 | 5.38 | 6.34 |
| EBITDA | 5.5B | 7.0B | 8.2B | 6.5B | 6.5B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.9B | 5.1B | 5.2B | 5.3B | 5.1B | 5.5B | 5.3B | 5.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.2B | 1.4B | 1.6B | 1.7B | 1.4B | 1.7B | 1.4B | 1.3B |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 524.0M | 691.0M | 805.0M | 481.0M | 1.1B | 1.3B | 708.0M | 813.0M |
| Diluted EPS | 1.24 | 1.53 | 0.98 | 1.64 | 1.51 | 1.86 | 1.46 | 1.51 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 77.2B | — | 80.1B | — |
| Current assets | — | 23.5B | — | 24.7B | — |
| Cash & equivalents | — | 1.2B | — | 798.0M | — |
| Total liabilities | — | 49.5B | — | 54.3B | — |
| Current liabilities | — | 22.2B | — | 23.9B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 27.1B | — | 25.8B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 4.0B | 4.6B | 5.2B | 6.6B | 6.1B |
| Investing cash flow | (1.6B) | (2.1B) | (1.1B) | (2.4B) | (2.5B) |
| Financing cash flow | (1.7B) | (2.5B) | (4.4B) | (4.2B) | (3.8B) |
| Capital expenditure | 1.2B | 1.5B | 1.4B | 1.6B | 1.8B |
| Free cash flow | 2.9B | 3.1B | 3.8B | 5.1B | 4.3B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 239.0M | 323.0M | 342.0M | 367.0M | 357.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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