Global Payments Inc.
GPN · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 8.98B | 5.20B | 1.98B | 111.49M | 0.41 |
| 2023 FY | 9.65B | 5.93B | 2.21B | 986.23M | 3.78 |
| 2024 FY | 10.11B | 6.35B | 2.29B | 1.57B | 6.18 |
| 2025 FY | 7.71B | 5.59B | 1.47B | 1.40B | 5.84 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 44.81B | 22.27B | 2.00B | 14.29B | 22.30B |
| 2023 FY | 50.57B | 26.78B | 2.09B | 17.38B | 23.00B |
| 2024 FY | 46.89B | 23.87B | 2.54B | 16.82B | 22.28B |
| 2025 FY | 53.34B | 29.56B | 8.34B | 21.87B | 22.89B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.24B | -615.65M | 1.63B | -273.96M | 92.58M |
| 2023 FY | 2.25B | -658.14M | 1.59B | -260.43M | 41.27M |
| 2024 FY | 3.53B | -674.92M | 2.86B | -252.81M | 479.10M |
| 2025 FY | 2.66B | -617.77M | 2.04B | -238.52M | 5.60B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 27.33B | 39.62B | — | — | — |
| 2023 FY | 33.16B | 48.45B | — | — | — |
| 2024 FY | 28.50B | 42.77B | — | — | — |
| 2025 FY | 18.56B | 32.09B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.96B | 1.46B | 560.64M | 241.64M | 0.99 |
| 2025 Q3 | 2.01B | 1.45B | 639.22M | 635.21M | 2.65 |
| 2025 Q4 | 1.90B | 1.34B | 247.50M | 217.52M | 0.91 |
| 2026 Q1 | 2.97B | 1.70B | -15.65M | -1.80B | -7.51 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 48.52B | 25.10B | 2.61B | 16.65B | 22.59B |
| 2025 Q3 | 47.96B | 24.46B | 2.60B | 15.23B | 22.67B |
| 2025 Q4 | 53.34B | 29.56B | 8.34B | 21.87B | 22.89B |
| 2026 Q1 | 64.25B | 39.58B | 5.86B | 23.58B | 23.79B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 817.53M | -152.17M | 665.36M | -60.38M | 191.61M |
| 2025 Q3 | 768.73M | -169.81M | 598.92M | -57.96M | -303.26M |
| 2025 Q4 | 515.21M | -168.21M | 347.00M | -59.06M | 5.73B |
| 2026 Q1 | -288.82M | -261.34M | -550.16M | -68.25M | -2.99B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 19.54B | 33.57B | — | — | — |
| 2025 Q3 | 19.92B | 32.54B | — | — | — |
| 2025 Q4 | 18.56B | 32.09B | — | — | — |
| 2026 Q1 | 16.14B | 33.85B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |