Company profile · free preview
Fiserv
GOLD · Updated 11/13/2026
Revenue
$25.5B
Fiscal 2026
Net income
$82.3M
Fiscal 2026
Free cash flow
$1.2B
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $25.5B | $11.0B | $9.7B | $9.3B | $8.2B |
| Net income | $82.3M | $17.3M | $68.5M | $156.4M | $132.5M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.2B | $152.3M | $60.9M | (30.3M) | (89.2M) |
| Free cash flow | $1.2B | $141.7M | $53.7M | (35.1M) | (92.0M) |
| Cash | — | — | — | — | — |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2022–FY2026
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
2.9%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
| Operating cash flow | $1.3B |
| Capital expenditure | ($38.3M) |
| Free cash flow | $1.3B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Fiserv return on capital (fiscal 2026)
ROIC
9.0%
Return on capital
9.8%
Return on equity
10.8%
Return on assets
2.6%
Gross margin
1.8%
Operating margin
0.6%
Net debt / EBITDA
-2.73x
Fiserv insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-10-28 | Tether Global Investments Fund, S.I.C.A.F., S.A. | Purchase | 27,633 | $39.39 |
| 2026-10-27 | Tether Global Investments Fund, S.I.C.A.F., S.A. | Purchase | 39,692 | $39.44 |
| 2026-10-26 | Tether Global Investments Fund, S.I.C.A.F., S.A. | Purchase | 32,675 | $38.96 |
| 2026-10-14 | Tether Global Investments Fund, S.I.C.A.F., S.A. | Purchase | 25,200 | $39.63 |
| 2026-10-13 | Tether Global Investments Fund, S.I.C.A.F., S.A. | Purchase | 42,682 | $39.92 |
| 2026-10-12 | Tether Global Investments Fund, S.I.C.A.F., S.A. | Purchase | 31,088 | $39.87 |
| 2026-10-07 | Tether Global Investments Fund, S.I.C.A.F., S.A. | Purchase | 1,030 | $39.96 |
| 2026-09-22 | BENJAMIN JEFFREY D | Sale | 9,787 | $44.92 |
SEC filings
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