GLOBAL PAYMENTS INC financial data

Symbol
GPN on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.4 % -1.38%
Debt-to-equity 109 % -9.88%
Return On Equity 7.58 % +28.7%
Return On Assets 3.66 % +36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares -6.98%
Common Stock, Shares, Outstanding 237M shares -6.99%
Entity Public Float 24.4B USD -3.93%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 240M shares -5.74%
Weighted Average Number of Shares Outstanding, Diluted 240M shares -5.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.66B USD +29.5%
Costs and Expenses 5.35B USD +18.4%
Operating Income (Loss) 2.31B USD +65.2%
Nonoperating Income (Expense) -463M USD -4.78%
Income Tax Expense (Benefit) 470M USD +275%
Net Income (Loss) Attributable to Parent 1.75B USD +28.2%
Earnings Per Share, Basic 7 USD/shares +34.3%
Earnings Per Share, Diluted 7 USD/shares +34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.6B USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 878M USD -23.7%
Assets, Current 7.21B USD -8.79%
Deferred Income Tax Assets, Net 96M USD +19%
Operating Lease, Right-of-Use Asset 241M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 4.29B USD -54%
Goodwill 16.7B USD -38%
Other Assets, Noncurrent 1.89B USD -28.1%
Assets 48B USD -4.05%
Employee-related Liabilities, Current 222M USD -9.61%
Contract with Customer, Liability, Current 189M USD -21.6%
Liabilities, Current 8.43B USD -1.12%
Long-term Debt and Lease Obligation 13.3B USD -12.4%
Contract with Customer, Liability, Noncurrent 19.3M USD -69%
Deferred Income Tax Liabilities, Net 1.69B USD -13.3%
Operating Lease, Liability, Noncurrent 326M USD -13.8%
Other Liabilities, Noncurrent 556M USD -17.4%
Liabilities 24.5B USD -7.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143M USD +47%
Retained Earnings (Accumulated Deficit) 5.78B USD +35.3%
Stockholders' Equity Attributable to Parent 22.7B USD -0.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.3B USD -0.62%
Liabilities and Equity 48B USD -4.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 555M USD +4.82%
Net Cash Provided by (Used in) Financing Activities -31.5M USD +88.6%
Net Cash Provided by (Used in) Investing Activities -173M USD -17%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 237M shares -6.99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 412M USD +482%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.04B USD -3.28%
Deferred Tax Assets, Valuation Allowance 241M USD +14.3%
Deferred Tax Assets, Gross 1.09B USD +13%
Operating Lease, Liability 384M USD -22.2%
Depreciation 123M USD +4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.88B USD +19.8%
Lessee, Operating Lease, Liability, to be Paid 447M USD -22%
Operating Lease, Liability, Current 58M USD -9.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.7M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.3M USD -28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.2M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.5M USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 58.3M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.1M USD -18.6%
Additional Paid in Capital 17B USD -9.45%
Amortization of Intangible Assets 329M USD -4.06%
Depreciation, Depletion and Amortization 1.18B USD +65.3%
Deferred Tax Assets, Net of Valuation Allowance 98.4M USD -6.55%
Share-based Payment Arrangement, Expense 145M USD -14.9%