Fiserv, Inc.
FISV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,854,274 | $95,291,007 | $123,951,879 | $118,876,554 |
| - Cash | $1,068,000 | $999,000 | $641,000 | $1,236,000 |
| + Debt | $30,199,000 | $29,836,000 | $28,415,000 | $24,956,000 |
| Enterprise Value | $98,985,274 | $124,128,007 | $151,725,879 | $142,596,554 |
| Revenue | $5,263,000 | $5,516,000 | $5,130,000 | $5,251,000 |
| % Growth | -4.6% | 7.5% | -2.3% | – |
| Gross Profit | $3,098,000 | $3,410,000 | $3,057,000 | $3,232,000 |
| % Margin | 58.9% | 61.8% | 59.6% | 61.6% |
| EBITDA | $1,935,000 | $2,481,000 | $2,153,000 | $2,276,000 |
| % Margin | 36.8% | 45% | 42% | 43.3% |
| Net Income | $792,000 | $1,026,000 | $851,000 | $938,000 |
| % Margin | 15% | 18.6% | 16.6% | 17.9% |
| EPS Diluted | 1.46 | 1.86 | 1.507 | 1.64 |
| % Growth | -21.5% | 23.4% | -8.1% | – |
| Operating Cash Flow | $1,805,000 | $1,665,000 | $648,000 | $2,221,000 |
| Capital Expenditures | -$507,000 | -$479,000 | -$335,000 | -$399,000 |
| Free Cash Flow | $1,298,000 | $1,186,000 | $313,000 | $1,822,000 |