Latest Quarter
2025-12-31
Global Payments Inc (0IW7.L)
Revenue
$1.9B
Net Income
$218M
Operating Margin
13.0%
Free Cash Flow
$2.0B
Debt / Assets
55.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,896,765,000 | 2,007,637,000 | 1,956,747,000 | 2,412,098,000 |
| Cost of Revenue | 557,343,000 | 556,682,000 | 498,788,000 | 921,195,000 |
| Gross Profit | 1,339,422,000 | 1,450,955,000 | 1,457,959,000 | 1,490,903,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,091,918,000 | 811,732,000 | 897,320,000 | 995,611,000 |
| Operating Expenses | 1,091,918,000 | 811,732,000 | 897,320,000 | 995,611,000 |
| Operating Income | 247,504,000 | 639,223,000 | 560,639,000 | 495,292,000 |
| Interest Expense | 204,504,000 | 117,000,000 | 152,243,000 | 157,110,000 |
| Income Before Tax | 135,952,000 | 672,584,000 | 330,441,000 | 371,450,000 |
| Income Tax Expense | -32,625,000 | 199,309,000 | 118,346,000 | 58,678,000 |
| Net Income | 217,524,000 | 635,209,000 | 241,640,000 | 305,734,000 |
| Per Share | ||||
| EPS | 0.91 | 2.65 | 0.99 | 1.24 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 7,705,878,000 | 10,105,894,000 | 9,654,419,000 | 8,975,515,000 |
| Cost of Revenue | 2,113,380,999 | 3,760,116,000 | 3,727,521,000 | 3,778,617,000 |
| Gross Profit | 5,592,497,000 | 6,345,778,000 | 5,926,898,000 | 5,196,898,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,120,631,000 | 4,060,307,000 | 4,073,768,000 | 3,219,478,000 |
| Operating Expenses | 4,120,631,000 | 4,060,307,000 | 4,230,512,000 | 3,219,478,000 |
| Operating Income | 1,471,866,000 | 2,285,471,000 | 1,716,386,000 | 1,977,420,000 |
| Interest Expense | 649,643,000 | 633,986,000 | 660,150,000 | 428,106,000 |
| Income Before Tax | 1,380,233,000 | 1,939,286,000 | 1,169,947,000 | 224,322,000 |
| Income Tax Expense | 251,557,000 | 295,133,000 | 209,020,000 | 166,694,000 |
| Net Income | 1,400,107,000 | 1,570,365,000 | 986,233,000 | 111,493,000 |
| Per Share | ||||
| EPS | 5.84 | 6.18 | 3.78 | 0.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 8,336,402,000 | 2,538,416,000 | 2,088,887,000 | 2,144,987,999 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 784,174,000 | 1,081,740,000 | 1,120,078,000 | 3,517,446,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 12,602,671,000 | 6,036,670,000 | 8,073,759,000 | 6,314,148,000 |
| Property Plant Equipment | 1,501,763,000 | 2,277,593,000 | 2,190,005,000 | 2,199,292,000 |
| Goodwill and Intangibles | 21,307,851,000 | 35,218,261,000 | 36,911,569,000 | 32,979,110,000 |
| Total Assets | 53,338,484,000 | 46,890,255,000 | 50,570,186,000 | 44,809,014,000 |
| Liabilities | ||||
| Account Payables | 2,660,136,000 | 320,085,000 | 290,437,000 | 229,436,000 |
| Short Term Debt | 2,265,799,000 | 1,650,722,000 | 1,695,580,000 | 1,996,649,000 |
| Total Current Liabilities | 7,456,844,000 | 6,252,714,000 | 8,125,729,000 | 6,898,691,000 |
| Long Term Debt | 19,541,512,000 | 15,164,659,000 | 15,692,297,000 | 12,269,696,000 |
| Total Liabilities | 29,559,003,000 | 23,873,688,000 | 26,782,671,000 | 22,268,804,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,936,322,000 | 4,774,736,000 | 3,457,182,000 | 2,731,380,000 |
| Total Shareholders Equity | 22,888,767,000 | 22,280,686,000 | 22,999,210,000 | 22,303,506,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 8,336,402,000 | 2,538,416,000 | 2,088,887,000 | 2,144,987,999 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 784,174,000 | 1,081,740,000 | 1,120,078,000 | 3,517,446,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 12,602,671,000 | 6,036,670,000 | 8,073,759,000 | 6,314,148,000 |
| Property Plant Equipment | 1,501,763,000 | 2,277,593,000 | 2,190,005,000 | 2,199,292,000 |
| Goodwill and Intangibles | 21,307,851,000 | 35,218,261,000 | 36,911,569,000 | 32,979,110,000 |
| Total Assets | 53,338,484,000 | 46,890,255,000 | 50,570,186,000 | 44,809,014,000 |
| Liabilities | ||||
| Account Payables | 2,660,136,000 | 320,085,000 | 290,437,000 | 229,436,000 |
| Short Term Debt | 2,265,799,000 | 1,650,722,000 | 1,695,580,000 | 1,996,649,000 |
| Total Current Liabilities | 7,456,844,000 | 6,252,714,000 | 8,125,729,000 | 6,898,691,000 |
| Long Term Debt | 19,541,512,000 | 15,164,659,000 | 15,692,297,000 | 12,269,696,000 |
| Total Liabilities | 29,559,003,000 | 23,873,688,000 | 26,782,671,000 | 22,268,804,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,936,322,000 | 4,774,736,000 | 3,457,182,000 | 2,731,380,000 |
| Total Shareholders Equity | 22,888,767,000 | 22,280,686,000 | 22,999,210,000 | 22,303,506,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,456,047,000 | 1,644,153,000 | 1,028,823,000 | 111,493,000 |
| Depreciation & Amortization | 1,415,377,000 | 1,862,331,000 | 1,776,692,000 | 1,775,256,000 |
| Stock Based Compensation | 153,647,000 | 164,244,000 | 208,994,000 | 163,261,000 |
| Change in Working Capital | -346,657,000 | 213,714,000 | -663,263,000 | -738,444,000 |
| Operating Cash Flow | 2,656,592,000 | 3,532,683,000 | 2,248,741,000 | 2,244,040,000 |
| Investing Activities | ||||
| Capital Expenditure | -617,769,000 | -674,917,000 | -658,142,000 | -615,652,000 |
| Investments | -617,769,000 | -674,917,000 | -658,142,000 | -615,652,000 |
| Investing Cash Flow | -185,456,000 | -173,891,000 | -4,361,112,000 | -675,537,000 |
| Financing Activities | ||||
| Debt Repayment | 4,803,400,000 | -510,369,000 | 2,825,453,000 | -1,851,790,000 |
| Common Stock Issued/Repurchased | -1,199,882,000 | -1,608,179,000 | -459,497,000 | -2,915,781,000 |
| Dividends Paid | -238,521,000 | -252,811,000 | -260,431,000 | -273,955,000 |
| Financing Cash Flow | 3,687,677,000 | -2,766,858,000 | 2,141,121,000 | -1,376,701,000 |
| Summary | ||||
| Free Cash Flow | 2,038,823,000 | 2,857,766,000 | 1,590,599,000 | 1,628,388,000 |
| Net Change in Cash | 5,600,427,000 | 479,100,000 | 41,269,000 | 21,964,999 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,456,047,000 | 1,644,153,000 | 1,028,823,000 | 111,493,000 |
| Depreciation & Amortization | 1,415,377,000 | 1,862,331,000 | 1,776,692,000 | 1,775,256,000 |
| Stock Based Compensation | 153,647,000 | 164,244,000 | 208,994,000 | 163,261,000 |
| Change in Working Capital | -346,657,000 | 213,714,000 | -663,263,000 | -738,444,000 |
| Operating Cash Flow | 2,656,592,000 | 3,532,683,000 | 2,248,741,000 | 2,244,040,000 |
| Investing Activities | ||||
| Capital Expenditure | -617,769,000 | -674,917,000 | -658,142,000 | -615,652,000 |
| Investments | -617,769,000 | -674,917,000 | -658,142,000 | -615,652,000 |
| Investing Cash Flow | -185,456,000 | -173,891,000 | -4,361,112,000 | -675,537,000 |
| Financing Activities | ||||
| Debt Repayment | 4,803,400,000 | -510,369,000 | 2,825,453,000 | -1,851,790,000 |
| Common Stock Issued/Repurchased | -1,199,882,000 | -1,608,179,000 | -459,497,000 | -2,915,781,000 |
| Dividends Paid | -238,521,000 | -252,811,000 | -260,431,000 | -273,955,000 |
| Financing Cash Flow | 3,687,677,000 | -2,766,858,000 | 2,141,121,000 | -1,376,701,000 |
| Summary | ||||
| Free Cash Flow | 2,038,823,000 | 2,857,766,000 | 1,590,599,000 | 1,628,388,000 |
| Net Change in Cash | 5,600,427,000 | 479,100,000 | 41,269,000 | 21,964,999 |