Global Payments financials
$83.33−1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.32B | $2.97B | $1.93B | $2.01B | $1.97B | $1.82B | $1.93B | $2.00B | $1.97B | $2.42B | $2.43B | $2.48B |
| Gross profit | $2.03B | $1.70B | $1.36B | $1.45B | $1.47B | $1.33B | $1.41B | $1.49B | $1.47B | $1.50B | $1.51B | $1.56B |
| Gross margin | 61.0% | 57.1% | 70.6% | 72.3% | 74.5% | 72.8% | 72.8% | 74.7% | 74.4% | 61.9% | 62.1% | 63.0% |
| Operating income | $337.1M | -$15.6M | $201.5M | $434.1M | $393.0M | $368.0M | $423.6M | $442.7M | $475.4M | $452.3M | $496.4M | $558.2M |
| Net income | $13.0M | -$1.80B | $217.5M | $635.2M | $241.6M | $305.7M | $567.2M | $315.1M | $374.8M | $313.3M | $361.3M | $361.8M |
| Net margin | 0.4% | −60.6% | 11.3% | 31.6% | 12.3% | 16.8% | 29.3% | 15.8% | 19.0% | 12.9% | 14.8% | 14.6% |
| Diluted EPS | $0.05 | $-6.59 | $0.92 | $2.64 | $0.99 | $1.24 | $2.25 | $1.24 | $1.47 | $1.22 | $1.38 | $1.39 |
| EBITDA | $1.25B | $873.9M | $598.4M | $770.3M | $782.9M | $854.5M | $915.4M | $952.2M | $980.5M | $946.3M | $496.4M | $1.05B |
| Operating cash flow | $662.6M | -$288.8M | $515.2M | $768.7M | $817.5M | $555.1M | $883.4M | $835.7M | $808.8M | $529.6M | $657.5M | $426.8M |
| Free cash flow | $427.0M | -$550.2M | $347.0M | $598.9M | $665.4M | $427.5M | $699.4M | $669.5M | $629.6M | $384.1M | $500.1M | $257.0M |
| Diluted shares | 270.1M | 273.2M | 237.1M | 240.2M | 243.6M | 247.2M | 251.7M | 254.9M | 255.2M | 257.6M | 261.4M | 260.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.41B | $5.86B | $8.34B | $2.60B | $2.61B | $2.90B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $23.56B | $23.58B | $21.81B | $16.20B | $16.65B | $16.92B |
| Total assets | $63.57B | $64.25B | $53.34B | $47.96B | $48.52B | $47.62B |
| Total liabilities | $39.60B | $39.58B | $29.56B | $24.46B | $25.10B | $24.59B |
| Shareholders' equity | $23.76B | $24.46B | $23.58B | $23.32B | $23.25B | $22.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology