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% % -1.4%
Debt-to-equity 109% % -9.9%
Return On Equity 7.6% % 29%
Return On Assets 3.7% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 236,743,716 shares -7%
Common Stock, Shares, Outstanding 236,613,976 shares -7%
Entity Public Float $24,442,073,119 USD -3.9%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 239,789,000 shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 240,174,000 shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,658,995,000 USD 29%
Costs and Expenses $5,346,209,000 USD 18%
Operating Income (Loss) $2,312,786,000 USD 65%
Nonoperating Income (Expense) $463,312,000 USD -4.8%
Income Tax Expense (Benefit) $470,386,000 USD 275%
Net Income (Loss) Attributable to Parent $1,749,756,000 USD 28%
Earnings Per Share, Basic 7 USD/shares 34%
Earnings Per Share, Diluted 7 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,603,047,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $878,198,000 USD -24%
Assets, Current $7,206,927,000 USD -8.8%
Deferred Income Tax Assets, Net $96,046,000 USD 19%
Operating Lease, Right-of-Use Asset $240,949,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $4,286,117,000 USD -54%
Goodwill $16,725,085,000 USD -38%
Other Assets, Noncurrent $1,894,772,000 USD -28%
Assets $47,962,419,000 USD -4%
Employee-related Liabilities, Current $222,470,000 USD -9.6%
Contract with Customer, Liability, Current $188,856,000 USD -22%
Liabilities, Current $8,433,005,000 USD -1.1%
Long-term Debt and Lease Obligation $13,322,847,000 USD -12%
Contract with Customer, Liability, Noncurrent $19,271,000 USD -69%
Deferred Income Tax Liabilities, Net $1,690,428,000 USD -13%
Operating Lease, Liability, Noncurrent $325,585,000 USD -14%
Other Liabilities, Noncurrent $555,865,000 USD -17%
Liabilities $24,464,582,000 USD -7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $142,713,000 USD 47%
Retained Earnings (Accumulated Deficit) $5,777,855,000 USD 35%
Stockholders' Equity Attributable to Parent $22,668,088,000 USD -0.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,316,597,000 USD -0.62%
Liabilities and Equity $47,962,419,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $555,124,000 USD 4.8%
Net Cash Provided by (Used in) Financing Activities $31,526,000 USD 89%
Net Cash Provided by (Used in) Investing Activities $173,088,000 USD -17%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 236,613,976 shares -7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $412,300,000 USD 482%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,036,631,000 USD -3.3%
Deferred Tax Assets, Valuation Allowance $241,197,000 USD 14%
Deferred Tax Assets, Gross $1,090,764,000 USD 13%
Operating Lease, Liability $383,621,000 USD -22%
Depreciation $122,839,000 USD 4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,875,642,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $446,846,000 USD -22%
Operating Lease, Liability, Current $58,036,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,653,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,270,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $63,225,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,477,000 USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $58,302,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,050,000 USD -19%
Additional Paid in Capital $17,032,946,000 USD -9.5%
Amortization of Intangible Assets $329,269,000 USD -4.1%
Depreciation, Depletion and Amortization $1,179,734,000 USD 65%
Deferred Tax Assets, Net of Valuation Allowance $98,386,000 USD -6.5%
Share-based Payment Arrangement, Expense $144,704,000 USD -15%