Global Payments Inc. (GPN)
NYSE: GPN · Real-Time Price · USD
86.13
+0.01 (0.01%)
Aug 10, 2026, 4:00 PM EDT - Market closed

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
10,2317,7067,7367,3808,9768,524
Revenue Growth
32.52%-0.39%4.83%-17.78%5.30%14.82%
Gross Profit
6,5385,5925,7025,3115,1974,750
Operating Income
1,2691,7551,9751,316640.151,359
Net Income
-934.171,4001,570986.23111.49965.46
Earnings Per Share
-2.985.786.163.770.403.29
EPS Growth
--6.17%63.40%842.50%-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
23,55521,80716,60117,29414,20611,978
Net Cash (Debt)
-18,146-13,471-14,245-15,205-12,208-9,998
Net Cash Growth
------
Net Cash Per Share
-71.11-55.66-55.90-58.10-44.30-34.05

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
63.90%72.57%73.71%71.97%57.90%55.73%
Operating Margin
12.40%22.77%25.52%17.83%7.13%15.94%
Pretax Margin
5.47%16.35%19.78%10.59%2.50%12.25%
Profit Margin
4.77%13.09%16.66%8.06%0.64%10.27%
FCF Margin
8.04%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
1.16%1.28%0.89%0.79%1.00%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.4913.3918.1933.69248.3041.09
Forward PE
5.845.849.0111.159.8214.60
P/FCF Ratio
27.708.9911.7017.4816.0516.83
PS Ratio
2.232.383.604.482.914.52