GLOBAL PAYMENTS INC GPN
Global Payments Inc. and its consolidated subsidiaries are referred to collectively as "Global Payments," the "Company," "we," "our" or "us," unless the context requires otherwise.
We are a leading payments technology company delivering innovative software and services to our customers globally, with worldwide reach spanning North America, Europe, Asia-Pacific and Latin America. The payments technology industry provides financial institutions, businesses and consumers with payment processing services, merchant acceptance solutions and related business management software and value-added services. Our technologies, services and team member expertise allow us to provide a broad range of solutions that enable our customers to operate their businesses more efficiently across a variety of channels around the world. Headquartered in Georgia with approximately 26,000 team members worldwide, Global Payments is a Fortune 500 company and is a member of the S&P 500. Our common stock is traded on the New York Stock Exchange under the symbol "GPN."
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.71B | $7.74B | $7.38B | $6.83B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | $3.37B |
| Cost of revenue | $2.11B | $2.03B | $2.07B | $2.22B | $3.77B | $3.65B | $2.07B | $1.10B | $1.93B | $1.60B |
| Gross profit | $5.59B | $5.70B | $5.31B | $4.61B | $4.75B | $3.77B | $2.84B | $2.27B | $2.05B | $1.77B |
| SG&A | $4.12B | $4.00B | $3.86B | $3.26B | $3.39B | $2.88B | $2.05B | $1.53B | $1.49B | $1.41B |
| Total operating expenses | $5.95B | $5.76B | $6.06B | $6.52B | $7.16B | $6.53B | $4.12B | $2.63B | $3.42B | $3.01B |
| Operating income | $1.75B | $1.97B | $1.32B | $309.5M | $1.36B | $894.0M | $791.4M | $737.1M | $558.9M | $356.3M |
| Pre-tax income | $1.26B | $1.53B | $781.7M | -$108.0M | $1.04B | $594.0M | $517.9M | $562.2M | $392.7M | $257.0M |
| Income tax | $251.6M | $241.5M | $186.5M | $125.8M | $169.0M | $77.2M | $62.2M | $77.5M | $101.4M | $36.3M |
| Net income | $1.40B | $1.57B | $986.2M | $111.5M | $965.5M | $584.5M | $430.6M | $452.1M | $468.4M | $201.8M |
| EPS, basic | 5.79 | 6.18 | 3.78 | 0.41 | 3.30 | 1.95 | 2.17 | 2.85 | 3.03 | 1.38 |
| EPS, diluted | 5.78 | 6.16 | 3.77 | 0.40 | 3.29 | 1.95 | 2.16 | 2.84 | 3.01 | 1.37 |
| Shares, diluted (wtd. avg.) | $242.0M | $254.8M | $261.7M | $275.6M | $293.7M | $300.5M | $199.1M | $159.3M | $155.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.34B | $2.36B | $2.26B | $2.22B | $2.12B | $2.09B | $1.68B | $1.21B | $1.34B | $1.16B |
| Receivables | $784.2M | $787.7M | $1.12B | $998.3M | $946.2M | $794.2M | $895.2M | $348.4M | $301.9M | $275.0M |
| Total current assets | $12.60B | $6.03B | $8.07B | $6.31B | $4.71B | $4.59B | $4.37B | $3.38B | $4.30B | $3.12B |
| Property, plant and equipment | — | — | — | — | — | $1.58B | $1.38B | $653.5M | $588.3M | $526.4M |
| Goodwill | $17.08B | $17.03B | $26.74B | $23.32B | $24.81B | $23.87B | $23.76B | $6.34B | $5.70B | $4.81B |
| Other intangibles | $4.23B | $4.61B | $10.17B | $9.66B | $11.63B | $12.02B | $13.15B | $2.49B | $2.18B | $2.09B |
| Total assets | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B |
| Accounts payable | $2.66B | $2.84B | $2.82B | $2.44B | $2.54B | $2.06B | $1.82B | $1.18B | $1.04B | $804.9M |
| Short-term debt | — | — | — | — | — | — | $35.1M | $115.1M | $100.3M | $177.8M |
| Total current liabilities | $7.46B | $6.25B | $8.13B | $6.90B | $4.46B | $4.55B | $3.58B | $3.27B | $3.82B | $2.85B |
| Long-term debt | $21.55B | $16.33B | $16.37B | $13.50B | $11.41B | — | $9.09B | $5.02B | $4.56B | $4.26B |
| Total liabilities | $29.56B | $23.87B | $26.78B | $22.27B | $19.41B | $16.71B | $16.43B | $9.04B | $9.03B | $7.89B |
| Retained earnings | $5.94B | $4.77B | $3.46B | $2.73B | $2.98B | $2.57B | $2.33B | $2.07B | $1.60B | $1.14B |
| Total equity | $22.89B | $22.28B | $23.00B | $22.54B | $25.87B | $27.49B | $28.05B | $4.19B | $3.97B | $2.78B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.66B | $3.06B | $2.55B | $2.54B | $2.78B | $2.31B | $1.39B | $1.11B | $512.4M | — |
| Depreciation and amortisation | $1.23B | $1.22B | $1.14B | $1.04B | $1.69B | $1.61B | $878.3M | $522.8M | $451.2M | — |
| Stock-based compensation | $153.6M | $164.2M | $209.0M | $163.3M | $180.8M | $148.8M | $89.6M | $57.8M | $39.1M | — |
| Capital expenditure | $617.8M | $674.9M | $658.1M | $615.7M | $493.2M | $436.2M | $307.9M | $213.3M | $181.9M | — |
| Investing cash flow | -$230.3M | -$173.9M | -$4.36B | -$675.5M | -$2.29B | -$438.3M | -$917.1M | -$1.48B | -$736.0M | — |
| Financing cash flow | $3.73B | -$2.29B | $1.84B | -$1.67B | -$405.4M | -$1.55B | -$28.7M | $286.9M | $352.3M | — |
| Dividends paid | $238.5M | $252.8M | $260.4M | $274.0M | $259.7M | $233.2M | $63.5M | $6.3M | $6.7M | — |
| Buybacks | $1.19B | $1.55B | $418.3M | $2.92B | $2.53B | $631.1M | $311.4M | $208.2M | $34.8M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001123360-26-000008.
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