Company research / GPN

Global Payments Inc (GPN)

SEC name GLOBAL PAYMENTS INC · CIK 0001123360 · NYSE · Services-Business Services, NEC

  • Sector Services
  • Incorporated GA
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Global Payments Inc reported revenue of $7.71B. Revenue fell 0.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

72.6%
Gross margin (computed)
22.8%
Operating margin
18.2%
Net margin
5.9%
Return on year-end equity
-0.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-08-11

Headquarters locality: Atlanta · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2016-01-11. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$7.71B$7.74B$7.38B$8.98B$8.52B$7.42B$4.91B$3.37B$3.98B$3.37B
Cost of Revenuen/a$2.11B$2.03B$2.07B$3.78B$3.77B$3.65B$2.07B$1.10B$1.93B$1.60B
Gross Profit (computed)n/a$5.59B$5.70B$5.31B$5.20B$4.75B$3.77B$2.84B$2.27B$2.05B$1.77B
Operating Incomen/a$1.75B$1.97B$1.32B$640.15M$1.36B$893.95M$791.42M$737.05M$558.87M$356.35M
Depreciation & Amortizationn/a$1.23B$1.22B$1.14B$1.66B$1.69B$1.61B$878.34M$522.81M$451.15Mn/a
EBITDAn/a$2.98B$3.19B$2.46B$2.30B$3.05B$2.51B$1.67B$1.26B$1.01Bn/a
Net Income-$934.17M$1.40B$1.57B$986.23M$111.49M$965.46M$584.52M$430.61M$452.05M$468.43M$201.75M
EPS (Diluted)n/a$5.78$6.16$3.77$0.40$3.29$1.95$2.16$2.84$3.01$1.37
Total Assets$63.57B$53.34B$46.89B$50.57B$44.81B$45.28B$44.20B$44.48B$13.23B$13.00B$10.66B
Total Liabilities$39.60B$29.56B$23.87B$26.78B$22.27B$19.41B$16.71B$16.43B$9.04B$9.03B$7.89B
Long-Term Debt$22.52B$21.55B$16.33B$16.37B$13.50B$11.41Bn/a$9.13B$5.13B$4.66B$4.44B
Shareholders' Equity$23.76B$23.58B$22.86B$23.28B$22.54B$25.87B$27.49B$28.05B$4.19B$3.97B$2.78B
Cash & Equivalents$5.41B$8.34B$2.36B$2.09B$2.00B$1.98B$1.95B$1.68B$1.21B$1.34B$1.16B
Operating Cash Flow$1.66B$2.66B$3.06B$2.55B$2.24B$2.78B$2.31B$1.39B$1.11B$512.39Mn/a
Capital Expenditures$835.02M$617.77M$674.92M$658.14M$615.65M$493.22M$436.24M$307.87M$213.29M$181.91Mn/a
Free Cash Flow$822.72M$2.04B$2.38B$1.89B$1.63B$2.29B$1.88B$1.08B$892.79M$330.48Mn/a
Share Repurchases$1.60B$1.19B$1.55B$418.27M$2.92B$2.53B$631.15M$311.38M$208.20M$34.81Mn/a
Dividends Paid$251.74M$238.52M$252.81M$260.43M$273.95M$259.73M$233.22M$63.50M$6.33M$6.73Mn/a
Shares Outstanding265.81M236.69M248.71M260.38M263.08M284.75M298.33M300.23M157.96M159.18M152.19M
Dividends Per Sharen/a$1.00$1.00$1.00$1.00$0.89$0.78$0.23$0.04$0.04n/a
Weighted Average Diluted Sharesn/a242.01M254.84M261.70M275.58M293.67M300.52M199.13M159.27M155.53Mn/a
EPS (Basic)n/a$5.79$6.18$3.78$0.41$3.30$1.95$2.17$2.85$3.03$1.38

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