10-QPeriod: Q3 FY2015

FISERV INC Quarterly Report for Q3 Ended Sep 30, 2015

Filed October 28, 2015For Securities:FISV

Summary

Fiserv Inc.'s (FISV) third-quarter 2015 report shows steady revenue growth driven primarily by its Payments and Financial segments. Total revenue increased by 4% year-over-year for both the quarter and the nine-month period, reaching $1.31 billion and $3.89 billion respectively. This growth was fueled by increased processing and services revenue, reflecting new client acquisitions and higher transaction volumes. Despite a slight decrease in product revenue, the company demonstrated improved operating income and margins, signaling effective cost management and operational efficiencies. Notably, the company successfully refinanced a significant portion of its debt, issuing new senior notes and redeeming older, higher-interest debt, although this resulted in an $85 million pre-tax loss on early debt extinguishment. Financially, Fiserv maintained a strong operational cash flow of $955 million for the first nine months of 2015, though this was a slight decrease from the prior year, impacted by lower dividends from an unconsolidated affiliate. The company also continued its share repurchase program, demonstrating a commitment to returning value to shareholders. While facing ongoing industry trends such as financial institution consolidation and evolving digital channels, Fiserv's diversified client base and focus on recurring revenue streams position it for continued stability.

Financial Statements
Beta
Revenue$1.31B
Cost of Revenue$172.00M
Gross Profit$1.14B
SG&A Expenses$258.00M
Operating Expenses$971.00M
Operating Income$342.00M
Interest Expense$41.00M
Net Income$218.00M
EPS (Basic)$0.47
EPS (Diluted)$0.46
Shares Outstanding (Basic)465.80M
Shares Outstanding (Diluted)474.00M

Key Highlights

  • 1Total revenue grew by 4% to $1.31 billion in Q3 2015 and by 4% to $3.89 billion for the first nine months of 2015, driven by strong performance in the Payments and Financial segments.
  • 2Operating income increased by 9% in Q3 2015 to $342 million and by 10% for the first nine months to $982 million, demonstrating improved profitability and operational efficiencies.
  • 3The company successfully completed a debt refinancing in May 2015, issuing $1.75 billion in senior notes and redeeming $1.1 billion of existing debt, though this resulted in an $85 million pre-tax loss on early debt extinguishment.
  • 4Operating cash flow remained robust at $955 million for the first nine months of 2015, a slight decrease of 1% from the prior year, primarily impacted by lower dividend income from an unconsolidated affiliate.
  • 5Selling, general, and administrative expenses as a percentage of revenue remained stable for the nine-month period (19.5% vs 19.4%), indicating effective cost control.
  • 6Fiserv continued its share repurchase program, buying back 5.97 million shares in Q3 2015 under a publicly announced plan.
  • 7Despite a decrease in income from investment in unconsolidated affiliate, net income for the first nine months of 2015 was $523 million, albeit lower than $573 million in the prior year.

Frequently Asked Questions

Revenue growth was primarily driven by the Payments and Financial segments, with an overall increase of 4% year-over-year. This was largely due to increases in processing and services revenue, stemming from new client acquisitions and higher transaction volumes from existing clients, particularly in card services, biller solutions, bill payment, and digital channels.

In May 2015, Fiserv significantly restructured its debt by issuing $1.75 billion in new senior notes (2.7% due 2020 and 3.85% due 2025) and using the proceeds to redeem $1.1 billion of older, higher-interest senior notes (3.125% due 2016 and 6.8% due 2017). This transaction resulted in an $85 million pre-tax loss on early debt extinguishment but improved the company's debt profile and maturity schedule. The company also amended and restated its revolving credit agreement, extending its maturity to April 2020.

Fiserv owns a 49% interest in StoneRiver Group, accounted for as an equity method investment. While StoneRiver's gains on the sale of subsidiary businesses in prior periods significantly boosted Fiserv's 'Income from investment in unconsolidated affiliate,' this contribution decreased in the first nine months of 2015 compared to 2014. The company also received dividends from StoneRiver, which were lower in 2015 ($36 million) compared to 2014 ($108 million), impacting operating cash flow.

Fiserv saw significant improvements in operating income and margins. Total operating income rose by 9% in Q3 and 10% for the first nine months of 2015. The overall operating margin also expanded, increasing by 110 basis points to 26.0% in Q3 and 150 basis points to 25.3% for the nine-month period. These improvements were attributed to scale efficiencies and operational effectiveness initiatives across its Payments and Financial segments.