GLOBAL PAYMENTS INC financial data

Symbol
GPN on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % 18%
Debt-to-equity 115% % -3.5%
Return On Equity 6% % -12%
Return On Assets 2.8% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 279,901,327 shares 13%
Common Stock, Shares, Outstanding 236,692,592 shares -4.8%
Entity Public Float $19,310,238,934 USD -21%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 241,634,000 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 242,008,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,705,878,000 USD -0.39%
Costs and Expenses $5,951,254,000 USD 3.3%
Operating Income (Loss) $1,754,624,000 USD -11%
Nonoperating Income (Expense) $494,505,000 USD -11%
Income Tax Expense (Benefit) $251,557,000 USD 4.2%
Net Income (Loss) Attributable to Parent $1,400,107,000 USD -11%
Earnings Per Share, Basic 5.79 USD/shares -6.3%
Earnings Per Share, Diluted 5.78 USD/shares -6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,336,402,000 USD 254%
Accounts Receivable, after Allowance for Credit Loss, Current $784,174,000 USD -0.45%
Assets, Current $12,602,671,000 USD 109%
Deferred Income Tax Assets, Net $171,430,000 USD 74%
Operating Lease, Right-of-Use Asset $250,355,000 USD 1.2%
Intangible Assets, Net (Excluding Goodwill) $4,231,227,000 USD -8.3%
Goodwill $17,076,624,000 USD 0.29%
Other Assets, Noncurrent $1,868,788,000 USD 0.92%
Assets $53,338,484,000 USD 14%
Employee-related Liabilities, Current $224,727,000 USD -1.5%
Contract with Customer, Liability, Current $177,452,000 USD -12%
Liabilities, Current $7,456,844,000 USD 19%
Long-term Debt and Lease Obligation $19,541,512,000 USD 30%
Contract with Customer, Liability, Noncurrent $19,625,000 USD -8%
Deferred Income Tax Liabilities, Net $1,605,504,000 USD 1.3%
Operating Lease, Liability, Noncurrent $305,797,000 USD -7.4%
Other Liabilities, Noncurrent $522,121,000 USD -5.1%
Liabilities $29,559,003,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $126,207,000 USD 79%
Retained Earnings (Accumulated Deficit) $5,936,322,000 USD 24%
Stockholders' Equity Attributable to Parent $22,888,767,000 USD 2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,578,478,000 USD 3.2%
Liabilities and Equity $53,338,484,000 USD 14%

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 236,692,592 shares -4.8%
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 $9,116,414,000 USD 233%
Deferred Tax Assets, Valuation Allowance $173,836,000 USD -28%
Deferred Tax Assets, Gross $1,313,027,000 USD 19%
Operating Lease, Liability $363,862,000 USD -5.2%
Depreciation $122,839,000 USD 4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,886,892,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $431,166,000 USD -3.5%
Operating Lease, Liability, Current $58,065,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,024,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,304,000 USD 0.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,304,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,158,000 USD -2.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $53,006,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,980,000 USD -12%
Additional Paid in Capital $17,078,652,000 USD -5.7%
Amortization of Intangible Assets $329,269,000 USD -4.1%
Depreciation, Depletion and Amortization $1,229,208,000 USD 0.98%
Deferred Tax Assets, Net of Valuation Allowance $171,430,000 USD 74%
Share-based Payment Arrangement, Expense $153,647,000 USD -6.5%