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Global Payments (GPN)

NYSE Financials Transaction & Payment Processing Services S&P 500
$97.40
+2.42 (+2.55%)
Close of Nov 06, 2026 · end-of-day data
Source: Global Payments's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.37B$3.98B$3.37B$4.91B$7.42B$8.52B$6.83B$7.38B$7.74B$7.71B
Cost of revenue$1.60B$1.93B$1.10B$2.07B$3.65B$3.77B$2.22B$2.07B$2.03B$2.11B
Gross profit$1.77B$2.05B$2.27B$2.84B$3.77B$4.75B$4.61B$5.31B$5.70B$5.59B
Selling, general & admin$1.41B$1.49B$1.53B$2.05B$2.88B$3.39B$3.26B$3.86B$4.00B$4.12B
Operating income$356.35M$558.87M$737.05M$791.42M$893.95M$1.36B$309.52M$1.32B$1.97B$1.75B
Interest expense—$174.30M$195.50M$301.20M$326.80M$328.00M$435.30M$627.60M$608.40M$633.50M
Pre-tax income$256.97M$392.68M$562.15M$517.92M$593.96M$1.04B-$108.03M$781.66M$1.53B$1.26B
Income tax$36.27M-$101.39M$77.49M$62.19M$77.15M$169.03M$125.80M$186.52M$241.51M$251.56M
Net income$201.75M$468.43M$452.05M$430.61M$584.52M$965.46M$111.49M$986.23M$1.57B$1.40B
EBITDA—$1.01B$1.26B$1.67B$2.51B$3.05B$1.35B$2.46B$3.19B$2.98B
EPS (basic)$1.38$3.03$2.85$2.17$1.95$3.30$0.41$3.78$6.18$5.79
EPS (diluted)$1.37$3.01$2.84$2.16$1.95$3.29$0.40$3.77$6.16$5.78
Diluted shares—155.53M159.27M199.13M300.52M293.67M275.58M261.70M254.84M242.01M
Gross margin52.4%51.5%67.5%57.8%50.8%55.7%67.4%72.0%73.7%72.6%
Operating margin10.6%14.1%21.9%16.1%12.0%15.9%4.5%17.8%25.5%22.8%
Net margin6.0%11.8%13.4%8.8%7.9%11.3%1.6%13.4%20.3%18.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.16B$1.34B$1.21B$1.68B$1.95B$1.98B$2.00B$1.91B$2.36B$8.34B
Receivables$275.03M$301.89M$348.40M$895.23M$794.17M$946.25M$998.33M$797.09M$787.69M$784.17M
Total current assets$3.12B$4.30B$3.38B$4.37B$4.59B$4.71B$6.31B$8.07B$6.03B$12.60B
Goodwill$4.81B$5.70B$6.34B$23.76B$23.87B$24.81B$23.32B$17.23B$17.03B$17.08B
Total assets$10.66B$13.00B$13.23B$44.48B$44.20B$45.28B$44.81B$50.57B$46.89B$53.34B
Total current liabilities$2.85B$3.82B$3.27B$3.58B$4.55B$4.46B$6.90B$8.13B$6.25B$7.46B
Short-term debt$177.78M$100.31M$115.08M$35.14M$827.36M$78.50M$1.17B$512.58M$1.02B$1.92B
Long-term debt$4.26B$4.56B$5.02B$9.09B$8.47B$11.41B$13.50B$16.37B$16.16B$21.55B
Total debt$4.44B$4.66B$5.13B$9.13B$9.29B$11.49B$14.67B$16.88B$17.18B$23.47B
Total liabilities$7.89B$9.03B$9.04B$16.43B$16.71B$19.41B$22.27B$26.78B$23.87B$29.56B
Shareholders' equity$2.63B$3.79B$3.99B$27.86B$27.33B$25.63B$22.30B$23.00B$22.28B$22.89B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow—$512.39M$1.11B$1.39B$2.31B$2.78B$2.54B$2.55B$3.06B$2.66B
Capital expenditures—$181.91M$213.29M$307.87M$436.24M$493.22M$615.65M$658.14M$674.92M$617.77M
Free cash flow—$330.48M$892.79M$1.08B$1.88B$2.29B$1.92B$1.89B$2.38B$2.04B
Investing cash flow—-$736.02M-$1.48B-$917.09M-$438.34M-$2.29B-$675.54M-$4.36B-$173.89M-$230.30M
Financing cash flow—$352.31M$286.93M-$28.67M-$1.55B-$405.37M-$1.67B$1.84B-$2.29B$3.73B
Dividends paid—$0$0$23.24M$233.22M$259.73M$273.95M$260.43M$252.81M$238.52M
Share buybacks—$34.81M$208.20M$311.38M$631.15M$2.53B$2.92B$418.27M$1.55B$1.19B
Stock-based compensation—$39.09M$57.83M$89.63M$148.79M$180.78M$163.26M$208.99M$164.24M$153.65M
Depreciation & amortization—$451.15M$522.81M$878.34M$1.61B$1.69B$1.04B$1.14B$1.22B$1.23B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.