Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.29B | $5.03B | $21.19B | $5.28B | $5.26B |
| Total Operating Revenue | $5.29B | $5.03B | $21.19B | $5.28B | $5.26B |
| Cost of Revenue | $2.40B | $2.31B | $8.61B | $2.27B | $2.17B |
| Gross Profit | $2.90B | $2.72B | $12.58B | $3.02B | $3.10B |
| Operating Expense | $1.89B | $1.89B | $6.88B | $1.73B | $1.76B |
| Selling and Admin Expenses | $1.89B | $1.89B | $6.88B | $1.73B | $1.76B |
| Operating Profit | $1.01B | $835.00M | $5.70B | $1.29B | $1.34B |
| Net Non-Operating Interest Income (Expense) | -$370.00M | -$347.00M | -$1.49B | -$375.00M | -$422.00M |
| Non-Operating Interest Income | $6.00M | $14.00M | $38.00M | $9.00M | $10.00M |
| Non-Operating Interest Expense | $376.00M | $361.00M | $1.53B | $384.00M | $432.00M |
| Other Income (Expense) | $136.00M | $105.00M | $59.00M | $49.00M | $50.00M |
| Special Income (Charges) | $160.00M | $83.00M | $120.00M | $3.00M | $100.00M |
| -Less:Other Special Charges | -$154.00M | – | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $6.00M | $83.00M | – | – | $100.00M |
| Other Non-Operating Income (Expenses) | -$24.00M | $22.00M | -$61.00M | $46.00M | -$50.00M |
| Pretax Profit | $775.00M | $593.00M | $4.26B | $962.00M | $964.00M |
| Tax | $156.00M | $24.00M | $811.00M | $202.00M | $173.00M |
| Earnings from Equity Interest Net of Tax | $11.00M | $4.00M | $37.00M | $53.00M | $8.00M |
| Net Profit | $630.00M | $573.00M | $3.49B | $813.00M | $799.00M |
| Profit from Continuing Operations | $630.00M | $573.00M | $3.49B | $813.00M | $799.00M |
| Minority Interests | $3.00M | $2.00M | $10.00M | $2.00M | $7.00M |
| Net Income to Parent Company | $627.00M | $571.00M | $3.48B | $811.00M | $792.00M |
| Net Income to Common Stockholders | $627.00M | $571.00M | $3.48B | $811.00M | $792.00M |
| Basic EPS | $1.18 | $1.07 | $6.36 | $1.52 | $1.46 |
| Diluted EPS | $1.17 | $1.07 | $6.34 | $1.51 | $1.46 |
| -Gain on Sale Of Business | – | – | $120.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $80.89B | $80.55B | $80.13B | $80.13B | $79.37B |
| Total Current Assets | $25.36B | $24.78B | $24.65B | $24.65B | $24.16B |
| Cash and Cash Equivalents & Short-Term Investments | $245.00M | $335.00M | $798.00M | $798.00M | $884.00M |
| -Cash and Cash Equivalents | $245.00M | $335.00M | $798.00M | $798.00M | $884.00M |
| Receivables | $4.04B | $4.00B | $4.13B | $4.13B | $4.24B |
| -Accounts Receivable | $3.91B | $3.88B | $3.98B | $3.98B | $3.96B |
| -Taxes Receivable | $129.00M | $121.00M | $148.00M | $148.00M | $278.00M |
| Prepaid Assets | $2.12B | $2.48B | $2.39B | $2.39B | $2.45B |
| Restricted Cash | $382.00M | $494.00M | – | – | $184.00M |
| Other Current Assets | $18.39B | $17.48B | $17.34B | $17.34B | $16.41B |
| Total Non-Current Assets | $55.52B | $55.77B | $55.48B | $55.48B | $55.21B |
| Net PPE | $3.33B | $3.23B | $3.08B | $3.08B | $2.97B |
| Investments and Advances | $1.03B | $1.03B | $1.05B | $1.05B | $1.08B |
| -Long Term Equity Investment | $1.03B | $1.03B | $1.05B | $1.05B | $1.08B |
| Goodwill and Other Intangible Assets | $47.24B | $47.58B | $47.86B | $47.86B | $47.61B |
| -Goodwill | $37.52B | $37.60B | $37.70B | $37.70B | $37.45B |
| -Other Intangible Assets | $9.71B | $9.98B | $10.16B | $10.16B | $10.16B |
| Non-Current Deferred Assets | $1.03B | $1.06B | $1.04B | $1.04B | $997.00M |
| Other Non-Current Assets | $2.90B | $2.87B | $2.45B | $2.45B | $2.55B |
| Total Liabilities | $53.96B | $54.33B | $54.32B | $54.32B | $54.23B |
| Total Current Liabilities | $24.31B | $23.42B | $23.89B | $23.89B | $22.38B |
| Payables | $1.25B | $1.34B | $1.97B | $1.97B | $1.59B |
| -Accounts Payable | $907.00M | $930.00M | $797.00M | $797.00M | $717.00M |
| -Total Tax Payable | $342.00M | $410.00M | $1.17B | $1.17B | $876.00M |
| Current Accrued Expenses | $2.04B | $1.84B | $1.93B | $1.93B | $1.68B |
| Short-Term Debt and Capital Lease Obligation | $1.33B | $1.45B | $1.37B | $1.37B | $1.44B |
| -Current Debt | $618.00M | $767.00M | $762.00M | $762.00M | $876.00M |
| -Current Capital Lease Obligation | $715.00M | $680.00M | $603.00M | $603.00M | $567.00M |
| Current Deferred Liabilities | $1.84B | $1.86B | $1.85B | $1.85B | $1.85B |
| Other Current Liabilities | $17.57B | $16.66B | $16.48B | $16.48B | $15.54B |
| Total Non-Current Liabilities | $29.65B | $30.91B | $30.43B | $30.43B | $31.85B |
| Long Term Debt and Capital Lease Obligation | $26.70B | $27.86B | $27.76B | $27.76B | $28.88B |
| -Long Term Debt | $24.94B | $26.12B | $26.12B | $26.12B | $27.28B |
| -Long Term Capital Lease Obligation | $1.76B | $1.75B | $1.64B | $1.64B | $1.60B |
| Derivative Product Liabilities | -$22.00M | – | – | – | – |
| Non-Current Deferred Liabilities | $1.85B | $1.93B | $1.74B | $1.74B | $2.08B |
| Other Non-Current Liabilities | $1.13B | $1.12B | $939.00M | $939.00M | $893.00M |
| Total Equity | $26.93B | $26.22B | $25.81B | $25.81B | $25.14B |
| Stockholders' Equity | $26.90B | $26.20B | $25.79B | $25.79B | $25.12B |
| Capital Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $23.31B | $23.21B | $23.26B | $23.26B | $23.22B |
| Retained Earnings | $28.25B | $27.63B | $27.06B | $27.06B | $26.24B |
| Less: Treasury Stock | $23.68B | $23.61B | $23.55B | $23.55B | $23.37B |
| Gains/Losses Not Affecting Retained Earnings | -$983.00M | -$1.04B | -$984.00M | -$984.00M | -$985.00M |
| Minority Interests | $22.00M | $20.00M | $17.00M | $17.00M | $23.00M |
| Financial Assets | – | -$1.00M | – | – | – |
| -Gross PPE | – | – | $6.14B | $6.14B | – |
| -Accumulated Depreciation | – | – | -$3.05B | -$3.05B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.48B | $599.00M | $6.06B | $1.94B | $1.81B |
| Net cash flow from continuing operations | $1.48B | $599.00M | $6.06B | $1.94B | $1.81B |
| Net Income from Continuing Operations | $630.00M | $573.00M | $3.49B | $813.00M | $799.00M |
| Gain/Loss from Continuing Operations | -$117.00M | -$108.00M | -$72.00M | -$89.00M | -$55.00M |
| Depreciation & Depletion & Amortization | $857.00M | $819.00M | $3.16B | $803.00M | $788.00M |
| Deferred Tax | -$112.00M | -$58.00M | -$942.00M | -$353.00M | -$374.00M |
| Other Non-Cash Items | $2.00M | $27.00M | $33.00M | $4.00M | $13.00M |
| Change in Working Capital | $95.00M | -$780.00M | -$9.00M | $701.00M | $535.00M |
| -Change in Receivables | -$11.00M | $108.00M | -$123.00M | -$12.00M | $169.00M |
| -Change in Prepaid Assets | $19.00M | -$175.00M | -$528.00M | $33.00M | $51.00M |
| -Change in Payables and Accrued Expense | $140.00M | -$606.00M | $878.00M | $761.00M | $389.00M |
| -Change In Other Working Capital | -$53.00M | -$107.00M | -$236.00M | -$81.00M | -$74.00M |
| Net cash flow from investing | -$258.00M | -$201.00M | -$2.52B | -$623.00M | -$634.00M |
| Net Cash Flow from Continuing Investing Activities | -$258.00M | -$201.00M | -$2.52B | -$623.00M | -$634.00M |
| Capital Expenditure | -$498.00M | -$458.00M | -$1.76B | -$442.00M | -$507.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$1.35B | -$976.00M | -$32.00M |
| Net Investment Purchase and Sale | -$6.00M | $5.00M | $675.00M | $267.00M | -$25.00M |
| Net Other Investing Changes | $242.00M | $248.00M | -$129.00M | $503.00M | -$74.00M |
| Financing Cash Flow | -$1.46B | -$923.00M | -$3.83B | -$1.30B | -$1.37B |
| Net Cash Flow from Continuing Financing Activities | -$1.46B | -$923.00M | -$3.83B | -$1.30B | -$1.37B |
| Net Issuance Payments Of Debt | -$1.26B | -$117.00M | $2.18B | -$1.39B | $326.00M |
| Net Common Stock Issuance | -$143.00M | -$228.00M | -$5.84B | -$195.00M | -$1.04B |
| Net Other Financing Charges | -$61.00M | -$578.00M | -$174.00M | $289.00M | -$658.00M |
| Ending Cash Balance | $2.00B | $2.25B | $2.80B | $2.80B | $2.77B |
| Net Change in Cash | -$235.00M | -$525.00M | -$290.00M | $24.00M | -$198.00M |
| Beginning Cash Balance | $2.25B | $2.80B | $2.99B | $2.77B | $2.97B |
| Effect of Exchange Rate Changes | -$12.00M | -$27.00M | $99.00M | $13.00M | -$6.00M |
| Free Cash Flow | $985.00M | $141.00M | $4.30B | $1.50B | $1.30B |
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