Global Payments Inc. (GPN)
NYSE: GPN · Real-Time Price · USD
91.71
+1.34 (1.48%)
Aug 19, 2026, 2:14 PM EDT - Market open

Global Payments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2077,7067,7367,3808,9768,524
Revenue Growth
32.20%-0.39%4.83%-17.78%5.30%14.82%
Gross Profit
6,5285,5985,7085,3185,2294,788
Operating Income
2,0932,2092,1651,7861,9791,359
Net Income
-934.171,4001,570986.23111.49965.46
Earnings Per Share
-3.675.786.163.770.403.29
EPS Growth
--6.11%63.39%842.36%-87.84%68.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Merchant Solutions
-7,7067,7367,1986,2055,666
Issuer Solutions
-2,5102,3932,3132,2462,166
Revenue (Total)
10,2317,7067,7367,3808,9768,524

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,4098,3362,3562,0891,9981,979
Total Debt
23,55622,19016,99917,81514,72512,661
Net Cash (Debt)
-18,147-13,854-14,643-15,726-12,728-10,681
Net Cash Growth
------
Net Cash Per Share
-71.20-57.24-57.46-60.09-46.19-36.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6582,6573,0582,5502,2442,781
Capital Expenditures
-835.02-617.77-674.92-658.14-615.65-493.22
Free Cash Flow
822.722,0392,3831,8921,6282,288
Free Cash Flow Growth
-66.58%-14.43%25.96%16.17%-28.82%21.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.96%72.64%73.79%72.06%58.26%56.17%
Operating Margin
20.51%28.67%27.99%24.20%22.05%15.94%
Pretax Margin
7.11%17.91%20.69%11.51%3.45%13.57%
Profit Margin
-9.15%18.17%20.30%13.36%1.24%11.33%
FCF Margin
8.06%26.46%30.80%25.63%18.14%26.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.0000.945
Dividend Per Share Growth
0%0%0%0%5.82%21.15%
Dividend Yield
1.09%1.30%0.91%0.81%1.04%0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.6813.0918.1633.53240.8840.63
Forward PE
6.145.849.0111.159.8214.60
P/FCF Ratio
29.478.9911.9717.4816.4917.15
PS Ratio
2.382.383.694.482.994.60