GPN
Global Payments Inc.Stock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.03% · US Stock Market 0.02% · Russell 1000 0.02% · Russell 3000 0.02% · MSCI World 0.02% · MSCI ACWI 0.02%$85.06-0.40%
as of market close, Sep 18, 2026
☾ AH — —
GPN financial statements
The full income statement, balance sheet, and cash-flow statement for Global Payments Inc. (GPN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 254.4M2024-09 254.5M2024-12 247.6M2025-03 243.9M2025-06 242.6M2025-09 236.7M2025-12 279.9M2026-03 273.5M2026-06 264.6M+4.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.71B-0.4% | 7.74B+4.8% | 7.38B-17.8% | 8.98B+5.3% | 8.52B+14.8% | |
| Cost of revenue | 2.11B+3.9% | 2.03B-1.7% | 2.07B-45.3% | 3.78B+0.1% | 3.77B+3.4% | |
| Selling, general & administrative | 4.12B+3.0% | 4.00B+3.7% | 3.86B+9.5% | 3.52B+3.9% | 3.39B+17.8% | |
| Amortization of intangibles | 997M-27.2% | 1.37B+3.9% | 1.32B+4.4% | 1.26B-2.5% | 1.30B+3.0% | |
| Provision for credit losses | 27.2M+5.4% | 25.8M+9.8% | 23.5M+56.7% | 15.0M+17.2% | 12.8M-44.3% | |
| Operating income | 1.75B-11.1% | 1.97B+50.1% | 1.32B+105.5% | 640M-52.9% | 1.36B+52.0% | |
| Interest expense | 634M+4.1% | 608M-3.1% | 628M+43.6% | 437M+33.2% | 328M+0.4% | |
| Other non-operating income | -495M-11.3% | -444M+16.8% | -534M-28.4% | -416M-32.3% | -314M-4.8% | |
| Equity-method income | 120M+70.2% | 70.5M+3.8% | 67.9M-20.8% | 85.7M-23.7% | 112M+27.2% | |
| Pre-tax income | 1.26B-17.7% | 1.53B+95.8% | 782M+248.5% | 224M-78.5% | 1.04B+75.9% | |
| Income tax | 252M+4.2% | 242M+29.5% | 187M+11.9% | 167M-1.4% | 169M+119.1% | |
| 1.40B-10.8% | 1.57B+59.2% | 986M+784.6% | 111M-88.5% | 965M+65.2% | ||
| Income from continuing operations | 1.07B-16.5% | 1.29B+107.3% | 620M | — | — | |
| Discontinued operations | 327M+14.8% | 285M-22.1% | 366M | — | — | |
| Net income to non-controlling interest | 55.9M-24.2% | 73.8M+73.3% | 42.6M+33.8% | 31.8M+42.0% | 22.4M+8.9% | |
| $5.78-6.2% | $6.16+63.4% | $3.77+842.5% | $0.40-87.8% | $3.29+68.7% | ||
| EPS (basic) | $5.79-6.3% | $6.18+63.5% | $3.78+822.0% | $0.41-87.6% | $3.30+69.2% | |
| Weighted-avg shares (basic) | 242M-5.0% | 254M-2.6% | 261M-5.1% | 275M-6.0% | 293M-2.2% | |
| Weighted-avg shares (diluted) | 242M-5.0% | 255M-2.6% | 262M-5.0% | 276M-6.2% | 294M-2.3% | |
| Dividends per share | $1.00+0.0% | $1.00+0.0% | $1.00+0.0% | $1.00+12.4% | $0.89+14.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 12.6B+109.0% | 6.03B-25.3% | 8.07B+27.9% | 6.31B+34.0% | 4.71B+2.6% | ||
| Cash & equivalents | 8.34B+253.8% | 2.36B+12.8% | 2.09B+4.6% | 2.00B+0.9% | 1.98B+1.7% | |
| Accounts receivable | 784M-0.4% | 788M-29.7% | 1.12B+12.2% | 998M+5.5% | 946M+19.1% | |
| Prepaid expenses | 802M+45.8% | 550M-28.3% | 767M+16.2% | 660M+3.6% | 637M+2.5% | |
| 53.3B+13.8% | 46.9B-7.3% | 50.6B+12.9% | 44.8B-1.0% | 45.3B+2.4% | ||
| Operating lease right-of-use | 250M+1.2% | 248M-28.4% | 346M-4.1% | 360M-27.0% | 494M+2.7% | |
| Goodwill | 17.1B+0.3% | 17.0B-36.3% | 26.7B+14.7% | 23.3B-6.0% | 24.8B+3.9% | |
| Intangible assets | 4.23B-8.3% | 4.61B-54.6% | 10.2B+5.3% | 9.66B-17.0% | 11.6B-3.2% | |
| Deferred tax assets | 171M+74.2% | 98.4M-11.9% | 112M+194.7% | 37.9M+212.8% | 12.1M+58.9% | |
| Other non-current assets | 1.87B+0.9% | 1.85B-27.9% | 2.57B+9.7% | 2.34B-3.3% | 2.42B+13.4% | |
| 7.46B+19.3% | 6.25B-23.1% | 8.13B+17.8% | 6.90B+54.6% | 4.46B-1.9% | ||
| Accounts payable | 278M+9.4% | 254M-12.4% | 290M+26.6% | 229M-12.4% | 262M+103.6% | |
| Accrued liabilities | 2.54B-10.4% | 2.84B+0.4% | 2.82B+15.7% | 2.44B-3.9% | 2.54B+23.3% | |
| Deferred revenue | 177M-12.3% | 202M+10.2% | 184M-18.8% | 226M-0.7% | 228M+4.5% | |
| Short-term & current debt | 1.92B+88.6% | 1.02B+64.1% | 621M-46.9% | 1.17B+1389.5% | 78.5M-90.5% | |
| Current lease liability | 58.1M-2.9% | 59.8M-26.8% | 81.7M+1.9% | 80.2M-22.5% | 104M-0.1% | |
| Finance lease liability (current) | 8.60M+44.4% | 5.95M-50.6% | 12.1M-6.4% | 12.9M-35.3% | 19.9M+9.3% | |
| 29.6B+23.8% | 23.9B-10.9% | 26.8B+20.3% | 22.3B+14.7% | 19.4B+16.1% | ||
| Long-term debt | 21.6B+32.0% | 16.3B-0.3% | 16.4B+21.3% | 13.5B+18.3% | 11.4B+34.8% | |
| Deferred revenue (non-current) | 19.6M-8.0% | 21.3M-29.4% | 30.2M-33.8% | 45.6M+2.5% | 44.5M-15.9% | |
| Non-current lease liability | 306M-7.4% | 330M-19.7% | 411M-6.5% | 440M-20.2% | 551M+22.9% | |
| Operating lease liability (total) | 364M-14.6% | 426M-13.6% | 493M-5.2% | 520M-20.6% | 654M+18.6% | |
| Finance lease liability (total) | 21.3M+94.7% | 10.9M-55.5% | 24.5M-24.4% | 32.4M-49.7% | 64.4M-15.2% | |
| Finance lease liability | 12.7M+155.0% | 4.97M-60.2% | 12.5M-36.2% | 19.6M-56.1% | 44.5M-22.9% | |
| Deferred tax liabilities | 1.61B+1.3% | 1.58B-29.3% | 2.24B-7.7% | 2.43B-13.1% | 2.79B-5.3% | |
| Other non-current liabilities | 522M-5.1% | 550M-23.8% | 723M+11.5% | 648M-12.3% | 739M-1.5% | |
| 22.9B+2.7% | 22.3B-3.1% | 23.0B+3.1% | 22.3B-13.0% | 25.6B-6.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 17.1B-5.7% | 18.1B-8.5% | 19.8B-0.9% | 20.0B-12.7% | 22.9B-8.3% | |
| Retained earnings | 5.94B+24.3% | 4.77B+38.1% | 3.46B+26.6% | 2.73B-8.4% | 2.98B+16.0% | |
| Accumulated other comprehensive income | -126M+79.4% | -613M-136.7% | -259M+36.2% | -406M-73.4% | -234M-15.8% | |
| Non-controlling interest | 690M+19.9% | 575M+105.2% | 280M+18.4% | 237M-1.9% | 241M+56.0% | |
| Total equity incl. non-controlling | 23.6B+3.2% | 22.9B-1.8% | 23.3B+3.3% | 22.5B-12.9% | 25.9B-5.9% | |
| Total liabilities & equity | 53.3B+13.8% | 46.9B-7.3% | 50.6B+12.9% | 44.8B-1.0% | 45.3B+2.4% | |
| Common shares issued | 237M-4.8% | 249M-4.5% | 260M-1.0% | 263M-7.6% | 285M-4.6% | |
| Common shares outstanding | 237M-4.8% | 249M-4.5% | 260M-1.0% | 263M-7.6% | 285M-4.6% | |
| Shares outstanding (cover) | 280M+13.0% | 248M-4.0% | 258M-2.0% | 263M-6.7% | 282M-4.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.66B-13.1% | 3.06B+19.9% | 2.55B+13.6% | 2.24B-19.3% | 2.78B+20.2% | ||
| Depreciation & amortization | 1.23B+1.0% | 1.22B+6.6% | 1.14B-31.3% | 1.66B-1.7% | 1.69B+4.8% | |
| Intangible amortization | 997M-27.2% | 1.37B+3.9% | 1.32B+4.4% | 1.26B-2.5% | 1.30B+3.0% | |
| Share-based compensation | 154M-6.5% | 164M-21.4% | 209M+28.0% | 163M-9.7% | 181M+21.5% | |
| Deferred income taxes | -284M+5.5% | -301M+20.8% | -379M-24.7% | -304M-60.6% | -189M-14.5% | |
| Change in receivables | 33.3M+218.6% | 10.4M-86.7% | 78.6M-29.8% | 112M-32.4% | 166M+395.7% | |
| -230M-32.4% | -174M+96.0% | -4.36B-545.6% | -676M+70.5% | -2.29B-423.3% | ||
| Capital expenditure | 618M-8.5% | 675M+2.5% | 658M+6.9% | 616M+24.8% | 493M+13.1% | |
| Free cash flow | 2.04B-14.4% | 2.38B+26.0% | 1.89B+16.2% | 1.63B-28.8% | 2.29B+21.8% | |
| Acquisitions | 352M-27.7% | 487M-88.5% | 4.23B+6334.4% | 65.7M-96.4% | 1.81B+1026.5% | |
| Sales/maturities of investments | — | — | — | 33.0M | 0.00 | |
| Other investing activities | 0.00+100.0% | -6.64M-361.7% | -1.44M+42.4% | -2.50M+76.9% | -10.8M+72.5% | |
| 3.73B+262.9% | -2.29B-224.5% | 1.84B+233.7% | -1.38B-239.6% | -405M+73.8% | ||
| Long-term debt issued | 12.3B+27.7% | 9.64B-6.8% | 10.3B+5.3% | 9.81B+39.0% | 7.06B+193.9% | |
| Long-term debt repaid | 7.21B-13.5% | 8.33B-8.4% | 9.10B+15.3% | 7.90B+63.6% | 4.83B+106.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.19B-23.3% | 1.55B+271.0% | 418M-85.7% | 2.92B+15.3% | 2.53B+301.4% | |
| Dividends paid | 239M-5.7% | 253M-2.9% | 260M-4.9% | 274M+5.5% | 260M+11.4% | |
| FX effect on cash | 222M+296.4% | -113M-1001.3% | 12.5M+112.6% | -99.2M-105.1% | -48.4M-159.1% | |
| Net change in cash | 6.38B+1231.8% | 479M+1060.9% | 41.3M-55.4% | 92.6M+178.4% | 33.3M-91.9% | |
| Interest paid | 575M-7.1% | 619M+2.5% | 603M+72.4% | 350M+4.4% | 335M-2.3% | |
| Income taxes paid | 786M+50.3% | 523M-18.3% | 641M+48.6% | 431M+45.9% | 296M-4.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 21.7B-21.9% | 27.7B-16.1% | 33.1B+23.1% | 26.9B-29.5% | 38.1B-40.1% | |
| P/E | 15.5×-12.4% | 17.7×-53.3% | 37.8×-90.1% | 380.2×+863.0% | 39.5×-63.7% | |
| P/S | 2.8×-21.6% | 3.6×+2.8% | 3.5×+15.9% | 3.0×-32.6% | 4.5×-47.8% | |
| P/B | 0.9×-24.0% | 1.2×-15.5% | 1.5×+24.3% | 1.2×-20.3% | 1.5×-36.1% | |
| P/FCF | 10.6×-8.8% | 11.6×-42.0% | 20.1×+25.7% | 16.0×-4.2% | 16.7×-50.8% | |
| Earnings yield | 6.5%+14.2% | 5.7%+114.1% | 2.6%+905.1% | 0.26%-89.6% | 2.5%+175.6% | |
| FCF yield | 9.4%+9.6% | 8.6%+72.3% | 5.0%-20.4% | 6.3%+4.3% | 6.0%+103.3% | |
| Dividend yield | 1.3%+44.8% | 0.89%+13.3% | 0.79%-21.8% | 1.0%+52.9% | 0.66%+81.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GPN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GPN filings on SEC EDGAR → Not investment advice.