GLOBAL PAYMENTS INC (GPN)
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- Incorporated GA
- Fiscal year ends Dec 31
In fiscal 2025, GLOBAL PAYMENTS INC reported revenue of $7.71B, down 0.4% from the prior year. The company was profitable, with a net margin of 18.2%. It held $53.34B in total assets against $29.56B in total liabilities.
Key ratios (FY2025)
22.8%
Operating margin
18.2%
Net margin
5.9%
Return on equity
-0.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 |
| Operating Income | $1.75B | $1.97B | $1.32B | $640.15M | $1.36B | $893.95M | $791.42M | $737.05M | $558.87M | $356.35M |
| Net Income | $1.40B | $1.57B | $986.23M | $111.49M | $965.46M | $584.52M | $430.61M | $452.05M | $468.43M | $201.75M |
| EPS (Diluted) | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 | $1.95 | $2.16 | $2.84 | $3.01 | $1.37 |
| Total Assets | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B |
| Total Liabilities | $29.56B | $23.87B | $26.78B | $22.27B | $19.41B | $16.71B | $16.43B | $9.04B | $9.03B | $7.89B |
| Shareholders' Equity | $23.58B | $22.86B | $23.28B | $22.54B | $25.87B | $27.49B | $28.05B | $4.19B | $3.97B | $2.78B |
| Cash & Equivalents | $8.34B | $2.36B | $2.09B | $2.00B | $1.98B | $1.95B | $1.68B | $1.21B | $1.34B | $1.16B |
| Operating Cash Flow | $2.66B | $3.06B | $2.55B | $2.24B | $2.78B | $2.31B | $1.39B | $1.11B | $512.39M | $592.89M |
| Capital Expenditures | $617.77M | $674.92M | $658.14M | $615.65M | $493.22M | $436.24M | $307.87M | $213.29M | $181.91M | $91.59M |
| Shares Outstanding | 236.69M | 248.71M | 260.38M | 263.08M | 284.75M | 298.33M | 300.23M | 157.96M | 159.18M | 152.19M |
| Dividends Per Share | $1.00 | $1.00 | $1.00 | $1.00 | — | — | — | $0.01 | $0.01 | — |