10-QPeriod: Q1 FY2015

FISERV INC Quarterly Report for Q1 Ended Mar 31, 2015

Filed May 6, 2015For Securities:FISV

Summary

Fiserv Inc. (FISV) reported solid results for the first quarter of 2015, demonstrating continued growth and operational improvements. Total revenue increased by 3% to $1.275 billion, driven by a 3% rise in both the Payments and Financial segments. This revenue growth was primarily fueled by an increase in processing and services revenue, reflecting new client acquisitions and higher transaction volumes. Despite a slight increase in total expenses, operating income saw a significant jump of 16% to $314 million, leading to an improved operating margin of 24.6%. This was supported by operational efficiencies and lower selling, general, and administrative expenses, particularly reduced employee severance costs. Net income rose to $178 million from $168 million in the prior year period, resulting in diluted earnings per share of $0.73, up from $0.65. The company generated strong operating cash flow of $346 million, an 18% increase, which was primarily used for debt repayment and share repurchases. Fiserv also announced an amendment to its revolving credit facility and term loan facility, extending maturity dates and releasing subsidiary guarantees, indicating proactive capital structure management. The company reiterated its focus on building high-quality revenue, extending client relationships, and driving innovation.

Financial Statements
Beta
Revenue$1.27B
Cost of Revenue$181.00M
Gross Profit$1.09B
SG&A Expenses$238.00M
Operating Expenses$961.00M
Operating Income$314.00M
Interest Expense$41.00M
Net Income$178.00M
EPS (Basic)$0.38
EPS (Diluted)$0.36
Shares Outstanding (Basic)477.60M
Shares Outstanding (Diluted)486.00M

Key Highlights

  • 1Total revenue increased 3% year-over-year to $1.275 billion in Q1 2015.
  • 2Operating income grew 16% year-over-year to $314 million, with operating margin expanding to 24.6%.
  • 3Net income rose to $178 million, or $0.73 per diluted share, compared to $168 million, or $0.65 per diluted share, in Q1 2014.
  • 4Operating cash flow increased by 18% to $346 million, driven by higher earnings and favorable working capital changes.
  • 5The Payments segment revenue grew 3%, driven by card services and digital channels, while the Financial segment revenue also grew 3%, supported by account processing and lending businesses.
  • 6Selling, general, and administrative expenses as a percentage of revenue decreased due to lower employee severance costs.
  • 7Subsequent to the quarter, Fiserv amended its revolving credit facility and term loan, extending maturity dates and adjusting covenants.

Frequently Asked Questions

Revenue growth of 3% to $1.275 billion was primarily driven by increases in processing and services revenue in both the Payments and Financial segments. This was attributed to new clients, increased transaction volumes from existing clients, and growth in digital channels and account processing/lending businesses.

Operating income increased by 16% to $314 million, and the operating margin improved by 2.7 percentage points to 24.6%. This was a result of revenue growth combined with scale efficiencies, operational effectiveness initiatives, and a reduction in selling, general, and administrative expenses, particularly lower employee severance costs.

Fiserv's key enterprise priorities for 2015 include building high-quality revenue while meeting earnings goals, enhancing client relationships with a focus on payment and channel solutions, and delivering innovation and integration. The company benefits from trends like the increasing need for digital channels, growing transaction volumes, and the outsourcing of technology by financial institutions.

The company generated strong operating cash flow of $346 million, which was used for debt repayment and share repurchases. Fiserv has a revolving credit facility and term loan, and as of April 30, 2015, it amended and restated its revolving credit agreement and amended its term loan facility to extend maturity dates and adjust covenants. They also released subsidiary guarantees related to senior notes.