Global Payments Inc (GPN) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, Global Payments reported revenue of $7.71B, down 23.7% from $10.11B the year before. Net income was $1.40B (a 18.2% net margin), or $5.78 per diluted share. Gross margin was 72.6% and operating margin was 22.8%. Operating activities generated $2.66B of cash, leaving $2.04B of free cash flow. At fiscal year end, Global Payments held $53.34B in total assets against $29.56B in total liabilities, including $8.34B of cash and equivalents.
Open the full interactive Global Payments financials → Quarterly statements, key ratios, valuation history and price charts.
Global Payments Key Stats
| Share Price | $81.88 |
|---|---|
| Market Cap | $22.12B |
| P/E Ratio | 14.2 |
| Revenue YoY Growth | -23.8% |
| 52-Week Range | $62.06 – $94.56 |
| Shares Outstanding | 269.9 million (basic, 2026 Q2) |
Global Payments Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $7.42B | $8.52B | $8.98B | $9.65B | $10.11B | $7.71B |
| Cost of Goods Sold | $3.65B | $3.77B | $3.78B | $3.73B | $3.76B | $2.11B |
| Gross Profit | $3.77B | $4.75B | $5.20B | $5.93B | $6.35B | $5.59B |
| Operating Income | $894.0M | $1.36B | $640.2M | $1.72B | $2.33B | $1.75B |
| Pre-Tax Income | $594.0M | $1.04B | $224.3M | $1.17B | $1.87B | $1.26B |
| Income Tax | $77.2M | $169.0M | $166.7M | $209.0M | $295.1M | $251.6M |
| Net Income | $584.5M | $965.5M | $111.5M | $986.2M | $1.57B | $1.40B |
| Diluted EPS | $1.95 | $3.29 | $0.40 | $3.77 | $6.16 | $5.78 |
Global Payments Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.01B | $1.33B | $2.97B | $3.32B |
| Net Income | $635.2M | $217.5M | -$1.80B | $13.0M |
| Diluted EPS | $2.64 | $0.90 | -$6.59 | $0.05 |
Global Payments Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.95B | $1.98B | $2.00B | $2.09B | $2.54B | $8.34B |
| Current Assets | $4.59B | $4.71B | $6.31B | $8.07B | $6.04B | $12.60B |
| Total Assets | $44.20B | $45.28B | $44.81B | $50.57B | $46.89B | $53.34B |
| Current Liabilities | $4.55B | $4.46B | $6.90B | $8.13B | $6.25B | $7.46B |
| Total Long-Term Debt | $9.29B | $11.49B | $13.46B | $16.31B | $16.24B | $21.46B |
| Total Liabilities | $16.71B | $19.41B | $22.27B | $26.78B | $23.87B | $29.56B |
| Shareholders' Equity | $27.33B | $25.63B | $22.30B | $23.00B | $22.28B | $22.89B |
Global Payments Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.31B | $2.78B | $2.24B | $2.25B | $3.53B | $2.66B |
| Cash From Investing | -$438.3M | -$2.29B | -$675.5M | -$4.36B | -$173.9M | -$230.3M |
| Cash From Financing | -$1.55B | -$405.4M | -$1.38B | $2.14B | -$2.77B | $3.73B |
| Free Cash Flow | $1.88B | $2.29B | $1.63B | $1.59B | $2.86B | $2.04B |
Figures from Global Payments' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Global Payments financials page for every line item.
Global Payments Company Profile
| Ticker | GPN |
|---|---|
| Exchange | NYSE |
| Industry | Business Services (Other) (Services) |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Georgia |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001123360 |
Frequently Asked Questions
What was Global Payments' revenue in fiscal 2025?
Global Payments (GPN) reported revenue of $7.71B for fiscal 2025.
What is Global Payments' annual revenue history?
Global Payments' annual revenue by fiscal year: 2020: $7.42B; 2021: $8.52B; 2022: $8.98B; 2023: $9.65B; 2024: $10.11B; 2025: $7.71B.
What was Global Payments' net income in fiscal 2025?
Global Payments reported net income of $1.40B for fiscal 2025.
What was Global Payments' earnings per share (EPS) in fiscal 2025?
Global Payments' diluted EPS was $5.78 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Global Payments generate in fiscal 2025?
Global Payments generated $2.04B of free cash flow in fiscal 2025.
What was Global Payments' revenue last quarter?
In its most recent reported quarter (2026 Q2), Global Payments reported revenue of $3.32B.
How much debt does Global Payments have?
Global Payments reported $21.46B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Global Payments are outstanding?
Global Payments reported a weighted average of 269.9 million basic shares outstanding in 2026 Q2.
What is Global Payments' market cap?
Based on its latest closing price, Global Payments (GPN) has a market capitalization of about $22.12B.
When does Global Payments' fiscal year end?
Global Payments' fiscal year end, as registered with the SEC, is December 31.
Where is Global Payments headquartered?
Global Payments lists its business address in Atlanta, Georgia in its SEC filings.