10-QPeriod: Q3 FY2016

FISERV INC Quarterly Report for Q3 Ended Sep 30, 2016

Filed October 27, 2016For Securities:FISV

Summary

Fiserv, Inc. reported solid top-line growth in its third quarter and the first nine months of 2016, with total revenue increasing by 5% in both periods, driven by strong performance in its Payments segment. The company's Payments segment saw an 8% revenue increase due to higher transaction volumes and new client additions in card services and electronic payments, supplemented by contributions from recent acquisitions. Despite increased expenses, particularly in Selling, General & Administrative, Fiserv demonstrated improved operating margins due to revenue growth and operational efficiencies. Net income for the nine-month period saw a significant boost from a large gain on the sale of a business interest by its unconsolidated affiliate, StoneRiver, though this was partially offset by an impairment loss on the same investment. Fiserv's liquidity position remains strong, supported by substantial operating cash flow and an available revolving credit facility. The company actively managed its capital through acquisitions and share repurchases, while its debt levels remained manageable. Management highlights ongoing strategic initiatives focused on building high-quality revenue, enhancing client relationships, and driving innovation, positioning the company to benefit from key industry trends such as the increasing demand for digital payment solutions and the outsourcing of technology by financial institutions.

Financial Statements
Beta
Revenue$1.38B
Cost of Revenue$186.00M
Gross Profit$1.19B
SG&A Expenses$274.00M
Operating Expenses$1.01B
Operating Income$369.00M
Interest Expense$41.00M
Net Income$214.00M
EPS (Basic)$0.49
EPS (Diluted)$0.48
Shares Outstanding (Basic)438.40M
Shares Outstanding (Diluted)445.40M

Key Highlights

  • 1Total revenue increased 5% for both the three and nine months ended September 30, 2016, compared to the prior year periods, reaching $1.38 billion and $4.07 billion, respectively.
  • 2The Payments segment was the primary growth driver, with revenue up 8% ($58 million for the quarter, $173 million for nine months) due to strong performance in card services and electronic payments.
  • 3Operating income increased 8% in the third quarter ($27 million) and 9% in the first nine months ($88 million), leading to improved operating margins.
  • 4Net income for the nine months ended September 30, 2016, was significantly impacted by a $146 million pre-tax gain from Fiserv's share of an unconsolidated affiliate's (StoneRiver) business sale, contributing to a 37% increase in net income compared to the prior year period.
  • 5Operating cash flow increased by 9% to $1.04 billion for the first nine months of 2016, demonstrating the company's strong ability to generate cash from its operations.
  • 6Fiserv completed two acquisitions during the first quarter of 2016 for an aggregate of $265 million, aimed at expanding its digital banking and payments solutions.
  • 7The company repurchased $933 million of its common stock during the first nine months of 2016, reflecting a commitment to capital return to shareholders.

Frequently Asked Questions

Revenue growth was primarily driven by Fiserv's Payments segment, which experienced an 8% increase in revenue due to higher transaction volumes in card services and electronic payments, new client additions, and the revenue generated from recent acquisitions. The Product revenue also saw a significant increase, particularly from the output solutions business.

Fiserv completed two acquisitions in the first quarter of 2016 for a total of $265 million. These acquisitions contributed $24 million to third-quarter revenue and $62 million to nine-month revenue, primarily within the Payments segment, enhancing its biller solutions and digital banking offerings.

Fiserv's net income for the nine-month period was substantially boosted by its 49% share of a $146 million pre-tax gain from the sale of a business interest by its unconsolidated affiliate, StoneRiver. However, this was partially offset by a $44 million impairment loss recognized on the same investment.

Fiserv maintained a strong liquidity position with $303 million in cash and cash equivalents and $1.3 billion in available borrowings under its revolving credit facility. Operating cash flow increased by 9% to $1.04 billion for the nine months, supporting capital expenditures, acquisitions, and significant share repurchases. The company also has a disciplined approach to debt management.