10-QPeriod: Q3 FY2012

FISERV INC Quarterly Report for Q3 Ended Sep 30, 2012

Filed October 31, 2012For Securities:FISV

Summary

Fiserv, Inc. (FISV) reported solid top-line growth in its Q3 2012 10-Q filing, with total revenue increasing by 5% year-over-year for both the quarter and the nine-month period. This growth was primarily driven by its Payments and Financial segments, reflecting strong performance in account processing, lending, and digital payment solutions. The company also demonstrated improved operating margins, particularly within its Financial segment, indicating effective cost management and operational efficiencies. Financially, Fiserv managed its debt effectively, issuing new senior notes and amending its credit facility. While operating cash flow saw a decrease compared to the prior year, largely due to a significant settlement of interest rate hedges and increased tax payments, the company maintained a strong liquidity position. Investors should note the continued investment in innovation and new product development, which is expected to drive future growth, though it also contributed to higher SG&A expenses. Overall, the report indicates a resilient business model with recurring revenue streams, successfully navigating a challenging economic environment. The company's strategic focus on client acquisition, deepening relationships, and operational effectiveness appears to be yielding positive results, with a clear emphasis on innovation to maintain its competitive edge.

Financial Statements
Beta
Revenue$1.11B
Cost of Revenue$150.00M
Gross Profit$957.00M
SG&A Expenses$206.00M
Operating Expenses$842.00M
Operating Income$265.00M
Interest Expense$48.00M
Net Income$139.00M
EPS (Basic)$0.26
EPS (Diluted)$0.26
Shares Outstanding (Basic)539.60M
Shares Outstanding (Diluted)546.40M

Key Highlights

  • 1Total revenue increased by 5% to $1.118 billion for the third quarter and by 5% to $3.326 billion for the first nine months of 2012, year-over-year.
  • 2Operating income grew by 10% to $267 million for the third quarter and by 7% to $767 million for the first nine months of 2012.
  • 3Operating margin improved by 100 basis points to 23.9% in Q3 2012 and by 60 basis points to 23.1% for the nine months ended September 30, 2012.
  • 4In September 2012, Fiserv issued $700 million in 3.5% senior notes due in 2022 and entered into a $2.0 billion Amended and Restated Credit Agreement.
  • 5Share-based compensation expense was $10 million for the third quarter and $35 million for the nine months ended September 30, 2012.
  • 6Net income per share-diluted from continuing operations increased to $1.03 in Q3 2012 from $0.89 in Q3 2011.

Frequently Asked Questions

Revenue growth was driven by both the Payments and Financial segments. Specifically, the Payments segment saw growth from new clients and increased transaction volumes in card services and digital channels. The Financial segment benefited from increased processing and services revenue in account processing, lending, and consulting businesses.

Fiserv issued $700 million in new 3.5% senior notes due in 2022, using the proceeds to repay a portion of its term loan. Additionally, the company entered into a $2.0 billion Amended and Restated Credit Agreement, enhancing its revolving credit facility. As of September 30, 2012, there were no borrowings outstanding under this new facility, indicating strong liquidity.

Total expenses increased, but as a percentage of revenue, they declined, leading to improved operating margins. The Cost of processing and services as a percentage of revenue improved due to operating leverage and efficiencies. However, Cost of product as a percentage of revenue increased, partly due to higher postage pass-through costs. Selling, general, and administrative expenses rose due to investments in new products and integration of acquisitions like CashEdge.

The report suggests continued resilience and growth, supported by a recurring revenue model and strategic investments in digital and payment solutions. The company anticipates benefiting from the trend of financial institutions outsourcing technology solutions. While facing some cost pressures and impacts from acquisitions, the overall trend in revenue and operating income is positive, positioning Fiserv for long-term growth.