Global Payments Inc. (GPN) reported $11.49B of revenue for the twelve months ended Sep 30, 2026. That is up 48.5% from the year before. Revenue for fiscal 2025 was $7.71B.

No. Global Payments Inc. reported a net loss of $1.29B for the twelve months ended Sep 30, 2026.

How much cash and debt does GPN have?

Global Payments Inc. reported $5.57B in cash and cash equivalents and $21.08B of debt on its most recent balance sheet in SEC filings.

How fast is GPN revenue growing?

Global Payments Inc.'s revenue changed -0.4% in fiscal 2025, to $7.71B. Its compound annual growth rate was +0.7% over 5 years.

What is GPN gross margin?

Global Payments Inc.'s gross profit was $7.07B on $11.49B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 61.5%.

What is GPN free cash flow?

Global Payments Inc. generated -$169.03M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $728.12M less capital expenditures.

What is GPN earnings per share?

Diluted earnings per share were -$4.57 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did GPN last report financial results?

The latest statements here come from Global Payments Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.

Where does this GPN financial data come from?

Quantisnow builds these statements from the structured XBRL data Global Payments Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · GPN

Global Payments Inc. (GPN) financials

For the twelve months ended Sep 30, 2026, Global Payments Inc. reported $11.49B of revenue and -$1.29B of net income.

Revenue, TTM: $11.49B
Revenue growth, YoY: +48.5%
Net income, TTM: -$1.29B
Net margin: -11.2%
Free cash flow, TTM: -$169.03M
EPS, diluted, TTM: -$4.57
Cash: $5.57B
Total debt: $21.08B
P/S: 2.24
Market cap: $25.77B

Annual revenue$7.71B

FY2016FY2025

Annual net income$1.40B

FY2016FY2025

Annual free cash flow$2.04B

FY2017FY2025

GPN revenue and earnings growth

GPN revenueQ3 2026$3.31B

Quarter YoY: +63.7%
QoQ: -0.4%
FY YoY: -0.4%
5Y CAGR: +0.7%

GPN revenue was $3.31B in fiscal Q3 2026 (ended Sep 30, 2026), up 63.7% from a year earlier and down 0.4% from the prior quarter. For the full fiscal 2025 it was $7.71B, down 0.4% from fiscal 2024. Compound annual growth was +0.7% over 5 years. It rose in 6 of the last 9 fiscal years.

GPN net incomeQ3 2026$280.89M

Quarter YoY: -55.8%
QoQ: 22x
FY YoY: -10.8%
5Y CAGR: +19.1%

GPN net income was $280.89M in fiscal Q3 2026 (ended Sep 30, 2026), down 55.8% from a year earlier and up about 22-fold from the prior quarter. For the full fiscal 2025 it was $1.40B, down 10.8% from fiscal 2024. Compound annual growth was +19.1% over 5 years. It rose in 5 of the last 9 fiscal years.

GPN EPSQ3 2026$1.06

Quarter YoY: -59.8%
QoQ: 21x
FY YoY: -6.2%
5Y CAGR: +24.3%

GPN diluted EPS was $1.06 in fiscal Q3 2026 (ended Sep 30, 2026), down 59.8% from a year earlier and up about 21-fold from the prior quarter. For the full fiscal 2025 it was $5.78, down 6.2% from fiscal 2024. Compound annual growth was +24.3% over 5 years.

GPN free cash flowQ3 2026-$392.83M

FY YoY: -14.4%
5Y CAGR: +1.7%

GPN free cash flow was -$392.83M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $598.92M a year earlier. For the full fiscal 2025 it was $2.04B, down 14.4% from fiscal 2024. Compound annual growth was +1.7% over 5 years. It rose in 6 of the last 8 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$7.71B	$7.74B	$7.38B	$8.98B	$8.52B	$7.42B	$4.91B	$3.37B	$3.98B	$3.37B
Cost of revenue	$2.11B	$2.03B	$2.07B	$3.78B	$3.77B	$3.65B	$2.07B	$1.10B	$1.93B	$1.60B
Gross profit	$5.59B	$5.70B	$5.31B	$5.20B	$4.75B	$3.77B	$2.84B	$2.27B	$2.05B	$1.77B
Selling, general and admin	$4.12B	$4.00B	$3.86B	$3.52B	$3.39B	$2.88B	$2.05B	$1.53B	$1.49B	$1.41B
Operating income	$1.75B	$1.97B	$1.32B	$640.15M	$1.36B	$893.95M	$791.42M	$737.05M	$558.87M	$356.35M
Pre-tax income	$1.26B	$1.53B	$781.66M	$224.32M	$1.04B	$593.96M	$517.92M	$562.15M	$392.68M	$256.97M
Income tax	$251.56M	$241.51M	$186.52M	$166.69M	$169.03M	$77.15M	$62.19M	$77.49M	-$101.39M	$36.27M
Net income	$1.40B	$1.57B	$986.23M	$111.49M	$965.46M	$584.52M	$430.61M	$452.05M	$468.43M	$201.75M
EPS, basic	$5.79	$6.18	$3.78	$0.41	$3.30	$1.95	$2.17	$2.85	$3.03	$1.38
EPS, diluted	$5.78	$6.16	$3.77	$0.40	$3.29	$1.95	$2.16	$2.84	$3.01	$1.37
Diluted shares	242.0M	254.8M	261.7M	275.6M	293.7M	300.5M	199.1M	159.3M	155.5M	-

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$8.34B	$2.74B	$2.26B	$2.22B	$2.12B	$2.09B	$1.68B	$1.21B	$1.34B	$1.16B
Receivables	$784.17M	$787.69M	$1.12B	$998.33M	$946.25M	$794.17M	$895.23M	$348.40M	$301.89M	$275.03M
Current assets	$12.60B	$6.03B	$8.07B	$6.31B	$4.71B	$4.59B	$4.37B	$3.38B	$4.30B	$3.12B
Goodwill	$17.08B	$17.03B	$26.74B	$23.32B	$24.81B	$23.87B	$23.76B	$6.34B	$5.70B	$4.81B
Total assets	$53.34B	$46.89B	$50.57B	$44.81B	$45.28B	$44.20B	$44.48B	$13.23B	$13.00B	$10.66B
Current liabilities	$7.46B	$6.25B	$8.13B	$6.90B	$4.46B	$4.55B	$3.58B	$3.27B	$3.82B	$2.85B
Short-term debt	-	-	-	-	-	-	$35.14M	$115.08M	$100.31M	$177.78M
Long-term debt	$19.54B	$15.08B	$15.69B	$12.29B	$11.41B	$8.47B	$9.09B	$5.02B	$4.56B	$4.26B
Total debt	$19.54B	$15.08B	$15.69B	$12.29B	$11.41B	$8.47B	$9.13B	$5.13B	$4.66B	$4.44B
Total liabilities	$29.56B	$23.87B	$26.78B	$22.27B	$19.41B	$16.71B	$16.43B	$9.04B	$9.03B	$7.89B
Shareholders' equity	$22.89B	$22.28B	$23.00B	$22.54B	$25.87B	$27.49B	$28.05B	$4.19B	$3.97B	$2.78B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$2.66B	$3.06B	$2.55B	$2.24B	$2.78B	$2.31B	$1.39B	$1.11B	$512.39M	-
Capital expenditures	$617.77M	$674.92M	$658.14M	$615.65M	$493.22M	$436.24M	$307.87M	$213.29M	$181.91M	-
Free cash flow	$2.04B	$2.38B	$1.89B	$1.63B	$2.29B	$1.88B	$1.08B	$892.79M	$330.48M	-
Investing cash flow	-$230.30M	-$173.89M	-$4.36B	-$675.54M	-$2.29B	-$438.34M	-$917.09M	-$1.48B	-$736.02M	-
Financing cash flow	$3.73B	-$2.29B	$1.84B	-$1.38B	-$405.37M	-$1.55B	-$28.67M	$286.93M	$352.31M	-
Dividends paid	$238.52M	$252.81M	$260.43M	$273.95M	$259.73M	$233.22M	$63.50M	$6.33M	$0	-
Share repurchases	$1.19B	$1.55B	$418.27M	$2.92B	$2.53B	$631.15M	$311.38M	$208.20M	$34.81M	-
Stock-based compensation	$153.65M	$164.24M	$208.99M	$163.26M	$180.78M	$148.79M	$89.63M	$57.83M	$39.09M	-
Depreciation and amortization	$1.23B	$1.22B	$1.14B	$1.66B	$1.69B	$1.61B	$878.34M	$522.81M	$451.15M	-

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-0.4%	4.8%	-17.8%	5.3%	14.8%	51.1%	45.9%	-15.3%	17.9%	21.5%
Net income growth, YoY	-10.8%	59.2%	784.6%	-88.5%	65.2%	35.7%	-4.7%	-3.5%	132.2%	-27.4%
EPS growth, YoY	-6.2%	63.4%	842.5%	-87.8%	68.7%	-	-23.9%	-5.6%	119.7%	-33.5%
Gross margin	72.6%	73.7%	72.0%	57.9%	55.7%	50.8%	57.8%	67.5%	51.5%	52.4%
Operating margin	22.8%	25.5%	17.8%	7.1%	15.9%	12.0%	16.1%	21.9%	14.1%	10.6%
Net margin	18.2%	20.3%	13.4%	1.2%	11.3%	7.9%	8.8%	13.4%	11.8%	6.0%
Free cash flow margin	26.5%	30.8%	25.6%	18.1%	26.8%	25.3%	22.1%	26.5%	8.3%	-
Return on equity	6.1%	7.0%	4.3%	0.5%	3.7%	2.1%	1.5%	10.8%	11.8%	7.3%
Return on assets	2.6%	3.3%	2.0%	0.2%	2.1%	1.3%	1.0%	3.4%	3.6%	1.9%
Current ratio	1.69	0.96	0.99	0.92	1.06	1.01	1.22	1.03	1.13	1.09
Debt to equity	0.85	0.68	0.68	0.55	0.44	0.31	0.33	1.23	1.18	1.60

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$3.31B	$3.32B	$2.97B	$1.90B	$2.02B	$1.97B	$1.82B	$1.93B	$2.00B	$1.97B	$2.42B	$159.18M
Cost of revenue	$1.30B	$1.29B	$1.27B	$557.34M	$559.09M	$501.77M	$495.18M	$525.39M	$504.56M	$504.46M	$922.39M	-$736.94M
Gross profit	$2.01B	$2.03B	$1.70B	$1.34B	$1.46B	$1.47B	$1.33B	$1.41B	$1.49B	$1.47B	$1.50B	$896.12M
Selling, general and admin	$1.76B	$1.69B	$1.71B	$1.09B	$1.03B	$1.04B	$957.18M	$984.16M	$1.05B	$991.17M	$1.05B	$800.53M
Operating income	$246.23M	$337.12M	-$15.65M	$215.33M	$774.03M	$393.31M	$371.96M	$696.77M	$442.75M	$475.39M	$452.25M	$97.94M
Pre-tax income	$4.06M	$104.28M	-$224.50M	$70.92M	$651.43M	$276.30M	$261.46M	$580.73M	$347.97M	$361.38M	$326.03M	-$20.38M
Income tax	-$66.75M	-$4.93M	-$11.84M	-$37.14M	$199.53M	$40.88M	$43.77M	$110.26M	$59.87M	$64.69M	$19.38M	-$13.23M
Net income	$280.89M	$12.97M	-$1.80B	$217.52M	$635.21M	$241.64M	$305.73M	$567.17M	$315.13M	$374.76M	$313.31M	$361.30M
EPS, basic	$1.06	$0.05	-$6.59	$0.91	$2.65	$0.99	$1.24	$2.25	$1.24	$1.47	$1.22	$1.38
EPS, diluted	$1.06	$0.05	-$6.59	$0.91	$2.64	$0.99	$1.24	$2.23	$1.24	$1.47	$1.22	$1.37
Diluted shares	265.2M	270.1M	273.2M	-	240.2M	243.6M	247.2M	-	254.9M	255.2M	257.6M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$5.57B	$5.41B	$5.86B	$8.34B	$2.60B	$2.61B	$2.71B	$2.74B	$3.14B	$2.29B	$2.33B	$2.26B
Receivables	$1.61B	$1.58B	$1.42B	$784.17M	$878.20M	$864.43M	$1.11B	$787.69M	$1.15B	$1.13B	$1.05B	$1.12B
Current assets	$11.03B	$11.67B	$11.67B	$12.60B	$7.21B	$7.75B	$6.74B	$6.03B	$7.90B	$8.55B	$9.67B	$8.07B
Goodwill	$26.99B	$26.98B	$27.08B	$17.08B	$16.73B	$16.74B	$26.42B	$17.03B	$26.96B	$26.86B	$26.73B	$26.74B
Total assets	$62.42B	$63.57B	$64.25B	$53.34B	$47.96B	$48.52B	$47.62B	$46.89B	$49.99B	$50.75B	$51.77B	$50.57B
Current liabilities	$13.49B	$14.15B	$14.75B	$7.46B	$8.43B	$8.18B	$7.14B	$6.25B	$8.53B	$9.33B	$10.52B	$8.13B
Long-term debt	$21.08B	$21.49B	$20.98B	$19.54B	$13.32B	$14.15B	$15.01B	$15.08B	$15.22B	$15.61B	$15.57B	$15.69B
Total debt	$21.08B	$21.49B	$20.98B	$19.54B	$13.32B	$14.15B	$15.01B	$15.08B	$15.22B	$15.61B	$15.57B	$15.69B
Total liabilities	$38.45B	$39.60B	$39.58B	$29.56B	$24.46B	$25.10B	$24.59B	$23.87B	$26.37B	$27.59B	$28.79B	$26.78B
Shareholders' equity	$23.14B	$23.11B	$23.79B	$22.89B	$22.67B	$22.59B	$22.25B	$22.28B	$22.81B	$22.39B	$22.22B	$23.00B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	-$160.89M	$662.62M	-$288.82M	$515.21M	$768.73M	$817.52M	$555.12M	$883.44M	$835.73M	$808.84M	$529.58M	$958.51M
Capital expenditures	$231.94M	$235.66M	$261.34M	$168.21M	$169.81M	$152.17M	$127.58M	$184.00M	$166.26M	$179.22M	$145.44M	$157.35M
Free cash flow	-$392.83M	$426.95M	-$550.16M	$347.00M	$598.92M	$665.36M	$427.55M	$699.43M	$669.48M	$629.62M	$384.14M	$801.17M
Investing cash flow	$453.39M	-$263.51M	$5.72B	-$309.92M	$556.45M	-$303.73M	-$173.09M	$672.73M	-$149.31M	-$549.32M	-$148.00M	-$241.43M
Financing cash flow	-$130.28M	-$833.85M	-$8.41B	$5.86B	-$1.60B	-$490.74M	-$31.53M	-$1.85B	$111.21M	-$280.48M	-$276.70M	-$618.32M
Dividends paid	$66.00M	$66.47M	$68.25M	$59.06M	$57.96M	$60.38M	$61.12M	$62.33M	$63.44M	$63.43M	$63.62M	$64.82M
Share repurchases	$140.05M	$550.01M	$549.93M	-$69.0K	$500.00M	$244.80M	$446.29M	$651.90M	$0	$100.00M	$800.05M	$1.0K
Stock-based compensation	$34.28M	$35.71M	$21.49M	$38.83M	$35.27M	$39.81M	$39.74M	$29.88M	$51.00M	$43.24M	$40.12M	$35.67M
Depreciation and amortization	$884.10M	$884.10M	$864.76M	$336.31M	$303.20M	$297.20M	$292.59M	$304.91M	$310.41M	$305.00M	$461.14M	-$186.16M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	63.7%	68.6%	63.1%	-1.9%	1.1%	-0.1%	-24.8%	1114.5%	-19.3%	-19.6%	5.6%	-92.9%
Net income growth, YoY	-55.8%	-94.6%	-	-61.6%	101.6%	-35.5%	-2.4%	57.0%	-12.9%	36.7%	-	44.9%
EPS growth, YoY	-59.8%	-94.9%	-	-59.2%	112.9%	-32.7%	1.6%	62.8%	-10.8%	40.0%	-	52.2%
Gross margin	60.8%	61.0%	57.1%	70.6%	72.3%	74.5%	72.8%	72.8%	74.7%	74.4%	61.9%	563.0%
Operating margin	7.4%	10.2%	-0.5%	11.4%	38.3%	20.0%	20.4%	36.0%	22.2%	24.1%	18.7%	61.5%
Net margin	8.5%	0.4%	-60.6%	11.5%	31.5%	12.3%	16.8%	29.3%	15.8%	19.0%	12.9%	227.0%
Free cash flow margin	-11.9%	12.9%	-18.5%	18.3%	29.7%	33.8%	23.5%	36.2%	33.5%	31.9%	15.9%	503.3%
Current ratio	0.82	0.82	0.79	1.69	0.85	0.95	0.94	0.96	0.93	0.92	0.92	0.99
Debt to equity	0.91	0.93	0.88	0.85	0.59	0.63	0.67	0.68	0.67	0.70	0.70	0.68

Source: XBRL data Global Payments Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Jan 11, 2016.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GPN peers

Company	Revenue	Growth	Net income	Net margin	Market cap
GPN	$11.49B	+48.5%	-$1.29B	-11.2%	$25.77B
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UBERUber Technologies Inc.	$56.53B	+13.9%	$3.46B	6.1%	$140.05B
PDDPDD Holdings Inc.	CN¥431.85B	+9.7%	CN¥97.84B	22.7%	$118.18B
DASHDoorDash Inc.	$17.06B	+35.0%	$1.06B	6.2%	$78.33B
MELIMercadoLibre Inc.	$38.52B	+47.1%	$1.89B	4.9%	$76.55B

GPN FAQ

9 questions

What is GPN revenue?
Global Payments Inc. (GPN) reported $11.49B of revenue for the twelve months ended Sep 30, 2026. That is up 48.5% from the year before. Revenue for fiscal 2025 was $7.71B.
Is GPN profitable?
No. Global Payments Inc. reported a net loss of $1.29B for the twelve months ended Sep 30, 2026.
How much cash and debt does GPN have?
Global Payments Inc. reported $5.57B in cash and cash equivalents and $21.08B of debt on its most recent balance sheet in SEC filings.
How fast is GPN revenue growing?
Global Payments Inc.'s revenue changed -0.4% in fiscal 2025, to $7.71B. Its compound annual growth rate was +0.7% over 5 years.
What is GPN gross margin?
Global Payments Inc.'s gross profit was $7.07B on $11.49B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 61.5%.
What is GPN free cash flow?
Global Payments Inc. generated -$169.03M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $728.12M less capital expenditures.
What is GPN earnings per share?
Diluted earnings per share were -$4.57 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did GPN last report financial results?
The latest statements here come from Global Payments Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
Where does this GPN financial data come from?
Quantisnow builds these statements from the structured XBRL data Global Payments Inc. files with the SEC. It is provided for information only and is not investment advice.