20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Global Payments Inc (GPN) operates in the Transaction & Payment Processing Services industry and is headquartered in Atlanta, United States with about 26,000 employees. Its market capitalization is roughly $22 billion. In the fiscal year ended 2025-12-31, GPN reported $7.7B in revenue and $1.4B in net income.
Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific.
Interactive charts & full statements → Open the GPN valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.8B | $7.7B | $10.1B | $9.7B | $9.0B | $8.5B | $7.4B | $4.9B | $3.4B | $4.0B | $3.4B | $2.8B | $2.6B | $2.4B | $2.2B | $1.9B | $1.6B | $1.6B | $1.3B | $1.1B | $908M |
| Gross Profit | $5.9B | $5.6B | $6.3B | $5.9B | $5.2B | $4.8B | $3.8B | $2.8B | $2.3B | $2.0B | $1.8B | $1.8B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $1.0B | $799M | $647M | $552M |
| Gross Margin % | 67.3% | 72.6% | 62.8% | 61.4% | 57.9% | 55.7% | 50.8% | 57.8% | 67.5% | 51.5% | 52.4% | 63.3% | 63.1% | 64.1% | 64.8% | 65.3% | 64.4% | 62.6% | 62.7% | 60.9% | 60.8% |
| Operating Income (EBIT) | $1.4B | $1.5B | $2.3B | $2.2B | $2.0B | $1.8B | $1.2B | $1.0B | $793M | $572M | $356M | $461M | $398M | $394M | $314M | $353M | $323M | $309M | $253M | $221M | $205M |
| Operating Margin % | 16.2% | 19.1% | 22.6% | 22.9% | 22.0% | 20.6% | 16.4% | 21.3% | 23.6% | 14.4% | 10.6% | 16.6% | 15.6% | 16.6% | 14.2% | 19.0% | 19.7% | 19.3% | 19.8% | 20.8% | 22.6% |
| Net Income | ($706M) | $1.4B | $1.6B | $986M | $111M | $965M | $585M | $431M | $452M | $468M | $202M | $278M | $245M | $216M | $188M | $209M | $203M | $37M | $163M | $143M | $126M |
| Net Margin % | -8.0% | 18.2% | 15.5% | 10.2% | 1.2% | 11.3% | 7.9% | 8.8% | 13.4% | 11.8% | 6.0% | 10.0% | 9.6% | 9.1% | 8.5% | 11.2% | 12.4% | 2.3% | 12.8% | 13.5% | 13.8% |
| EBITDA | $3.5B | $3.4B | $4.5B | $3.7B | $2.4B | $3.2B | $2.7B | $1.8B | $1.3B | $1.0B | $748M | $591M | $541M | $479M | $416M | $425M | $397M | $235M | $314M | $275M | $249M |
| Earnings Per Share (EPS) | $-2.95 | $5.83 | $6.16 | $3.77 | $0.40 | $3.29 | $1.95 | $2.16 | $2.84 | $3.01 | $1.37 | $2.06 | $1.69 | $1.38 | $1.18 | $1.30 | $1.24 | $0.23 | $1.00 | $0.87 | $0.77 |
| Shares Outstanding (M) | 240M | 240M | 255M | 262M | 276M | 294M | 301M | 199M | 159M | 156M | 147M | 135M | 145M | 156M | 159M | 161M | 164M | 162M | 162M | 163M | 164M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0B | $1.9B | $2.0B | $2.0B | $2.4B | $2.5B | $2.0B | $2.0B |
| Gross Profit | $1.7B | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B |
| Gross Margin % | 57.1% | 70.6% | 72.3% | 74.5% | 61.8% | 62.1% | 74.7% | 74.4% |
| Operating Income (EBIT) | ($16M) | $248M | $639M | $561M | $495M | $605M | $548M | $475M |
| Operating Margin % | -0.5% | 13.1% | 31.8% | 28.6% | 20.5% | 24.0% | 27.4% | 24.1% |
| Net Income | ($1.8B) | $218M | $635M | $242M | $306M | $567M | $315M | $375M |
| Net Margin % | -60.6% | 11.5% | 31.6% | 12.3% | 12.7% | 22.6% | 15.8% | 19.0% |
| EBITDA | $883M | $711M | $1.1B | $818M | $996M | $1.4B | $845M | $980M |
| Earnings Per Share (EPS) | $-7.49 | $0.91 | $2.64 | $0.99 | $1.24 | $2.25 | $1.24 | $1.47 |
| Shares Outstanding (M) | 240M | 240M | 240M | 244M | 247M | 252M | 255M | 255M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.8B | $2.7B | $3.5B | $2.2B | $2.2B | $2.8B | $2.3B | $1.4B | $1.1B | $512M | $659M | $430M | $194M | $241M | ($173M) | $710M | $466M | $383M | $272M | $191M | $235M |
| Capital Expenditures (CapEx) | $752M | $618M | $675M | $658M | $616M | $493M | $436M | $308M | $213M | $182M | $139M | $93M | $81M | $99M | $110M | $99M | $56M | $41M | $45M | $35M | $25M |
| Free Cash Flow (FCF) | $1.1B | $2.0B | $2.9B | $1.6B | $1.6B | $2.3B | $1.9B | $1.1B | $893M | $330M | $520M | $337M | $113M | $142M | ($283M) | $611M | $410M | $342M | $227M | $156M | $210M |
| FCF Margin % | 12.0% | 26.5% | 28.3% | 16.5% | 18.1% | 26.8% | 25.3% | 22.1% | 26.5% | 8.3% | 15.4% | 12.2% | 4.4% | 6.0% | -12.9% | 32.9% | 24.9% | 21.4% | 17.8% | 14.7% | 23.1% |
| Dividends Paid | $246M | $239M | $253M | $260M | $274M | $260M | $233M | $87M | $6M | $7M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($289M) | $515M | $769M | $818M | $555M | $653M | $1.5B | $809M |
| Capital Expenditures (CapEx) | $261M | $168M | $170M | $152M | $128M | $184M | $166M | $179M |
| Free Cash Flow (FCF) | ($550M) | $347M | $599M | $665M | $428M | $469M | $1.4B | $630M |
| FCF Margin % | -18.5% | 18.3% | 29.8% | 34.0% | 17.7% | 18.7% | 68.8% | 31.9% |
| Dividends Paid | $68M | $59M | $58M | $60M | $61M | $62M | $63M | $63M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $64.3B | $53.3B | $46.9B | $50.6B | $44.8B | $45.3B | $44.2B | $44.5B | $13.2B | $13.0B | $10.7B | $5.8B | $4.0B | $3.1B | $2.7B | $3.4B | $2.0B | $1.7B | $1.3B | $1.2B | $1.0B |
| Cash & Cash Equivalents | $5.9B | $8.3B | $2.5B | $2.1B | $2.0B | $2.0B | $1.9B | $1.7B | $1.2B | $1.3B | $1.2B | $651M | $582M | $680M | $781M | $1.4B | $770M | $427M | $363M | $309M | $218M |
| Total Liabilities | $39.6B | $29.6B | $23.9B | $26.8B | $22.3B | $19.4B | $16.7B | $16.4B | $9.0B | $9.0B | $7.9B | $4.9B | $2.9B | $1.8B | $1.2B | $1.9B | $1.1B | $999M | $283M | $228M | $235M |
| Total Debt (Short + Long-Term) | $23.6B | $21.9B | $16.8B | $17.4B | $14.3B | $12.1B | $9.8B | $9.7B | $5.8B | $5.3B | $4.8B | $5.0B | $2.1B | $1.6B | $1.2B | $593M | $496M | $313M | $168M | $2M | $1M |
| Total Shareholders' Equity | $23.8B | $22.9B | $22.3B | $23.0B | $22.3B | $25.6B | $27.3B | $27.9B | $4.0B | $3.8B | $2.6B | $864M | $1.1B | $1.1B | $1.4B | $1.2B | $861M | $667M | $1.0B | $958M | $770M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GPN viewer.
About TickerBase · Data methodology & sources