10-QPeriod: Q3 FY2017

FISERV INC Quarterly Report for Q3 Ended Sep 30, 2017

Filed November 1, 2017For Securities:FISV

Summary

Fiserv, Inc. reported modest revenue growth of 1% for the third quarter of 2017 and 3% for the first nine months, reaching $1.4 billion and $4.18 billion, respectively. Net income for the quarter was $232 million, or $1.08 per diluted share, compared to $214 million, or $0.96 per diluted share, in the prior year. For the nine-month period, net income was $700 million, or $3.23 per diluted share, a slight decrease from $715 million, or $3.18 per diluted share, in the same period of 2016. The company completed four strategic acquisitions totaling $383 million in the first nine months of 2017, integrating them into its Payments and Financial Institution Services segments to expand its digital and payment solutions offerings. Operating expenses increased slightly, in line with revenue growth, but operating margins showed mixed performance between segments. The Payments segment saw improved operating margins, driven by scalable revenue growth and operating leverage, while the Financial segment experienced some pressure due to reduced contract termination fees and software license revenue. The company maintained strong operating cash flow of $1.02 billion for the nine-month period, though this was a slight decrease from the prior year, primarily due to lower dividends from an unconsolidated affiliate. Fiserv continues to prioritize strategic initiatives including portfolio management, client relationship enhancement, operational efficiency, and innovation, while managing its debt and share repurchase programs.

Financial Statements
Beta
Revenue$1.40B
Cost of Revenue$174.00M
Gross Profit$1.23B
SG&A Expenses$284.00M
Operating Expenses$1.03B
Operating Income$370.00M
Interest Expense$45.00M
Net Income$232.00M
EPS (Basic)$0.55
EPS (Diluted)$0.54
Shares Outstanding (Basic)420.20M
Shares Outstanding (Diluted)429.10M

Key Highlights

  • 1Total revenue for the third quarter of 2017 increased by 1% to $1.4 billion, and by 3% to $4.18 billion for the nine-month period, primarily driven by growth in the Payments segment.
  • 2Diluted earnings per share (EPS) increased to $1.08 in Q3 2017 from $0.96 in Q3 2016, and grew to $3.23 for the nine-month period from $3.18 in the prior year.
  • 3Fiserv completed four acquisitions in the first nine months of 2017 for a total of $383 million, enhancing its digital banking and payment capabilities.
  • 4Operating income for the nine-month period increased by 3% to $1.107 billion, with the Payments segment showing a 7% increase in operating income.
  • 5Net cash provided by operating activities remained strong at $1.015 billion for the nine-month period, although it was a slight decrease of 3% year-over-year.
  • 6The company's long-term debt increased to $5.111 billion at September 30, 2017, from $4.562 billion at December 31, 2016, partly due to funding acquisitions.
  • 7Share repurchase activity continued, with approximately 2.4 million shares repurchased during the third quarter of 2017.

Frequently Asked Questions

For the third quarter of 2017, Fiserv's total revenue increased by 1% to $1.4 billion compared to the same period in 2016. For the first nine months of 2017, total revenue increased by 3% to $4.18 billion compared to the prior year. This growth was primarily driven by the Payments segment.

In the third quarter of 2017, Fiserv reported net income of $232 million, or $1.08 per diluted share, up from $214 million, or $0.96 per diluted share, in the third quarter of 2016. For the first nine months of 2017, net income was $700 million, or $3.23 per diluted share, a slight decrease from $715 million, or $3.18 per diluted share, in the corresponding period of 2016.

Fiserv completed four acquisitions in the first nine months of 2017 for a total of $383 million. These acquisitions are expected to enhance the company's digital banking and payment solutions. While they contributed to revenue growth, they also increased selling, general, and administrative expenses and impacted operating margins in certain segments due to integration costs.

Fiserv generated $1.015 billion in operating cash flow for the nine-month period, which it uses to fund operations, capital expenditures, acquisitions, and debt repayment. Total debt increased to $5.111 billion at September 30, 2017, partly due to acquisition funding. The company had $325 million in cash and cash equivalents and maintained availability under its revolving credit facility to meet its liquidity needs.