Global Payments financials
$83.33−1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | $3.37B |
| Gross profit | $5.59B | $5.70B | $5.31B | $5.20B | $4.75B | $3.77B | $2.84B | $2.27B | $2.05B | $1.77B |
| Gross margin | 72.6% | 73.7% | 72.0% | 57.9% | 55.7% | 50.8% | 57.8% | 67.5% | 51.5% | 52.4% |
| Operating income | $1.44B | $1.70B | $1.45B | $839.2M | $1.36B | $894.0M | $791.4M | $737.1M | $558.9M | $356.3M |
| Net income | $1.40B | $1.57B | $986.2M | $111.5M | $965.5M | $584.5M | $430.6M | $452.1M | $468.4M | $201.8M |
| Net margin | 18.2% | 20.3% | 13.4% | 1.2% | 11.3% | 7.9% | 8.8% | 13.4% | 11.8% | 6.0% |
| Diluted EPS | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 | $1.95 | $2.16 | $2.84 | $3.01 | $1.37 |
| EBITDA | $3.01B | $3.70B | $3.35B | $3.44B | $3.14B | $2.59B | $1.74B | $1.31B | $1.06B | $356.3M |
| Operating cash flow | $2.66B | $3.06B | $2.55B | $2.24B | $2.78B | $2.31B | $1.39B | $1.11B | $512.4M | — |
| Free cash flow | $2.04B | $2.38B | $1.89B | $1.63B | $2.29B | $1.88B | $1.08B | $892.8M | $330.5M | — |
| Diluted shares | 242.0M | 254.8M | 261.7M | 275.6M | 293.7M | 300.5M | 199.1M | 159.3M | 155.5M | 147.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.34B | $2.36B | $2.09B | $2.00B | $1.98B | $1.95B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $21.81B | $16.60B | $17.29B | $14.21B | $11.98B | $9.65B |
| Total assets | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B |
| Total liabilities | $29.56B | $23.87B | $26.78B | $22.27B | $19.41B | $16.71B |
| Shareholders' equity | $23.58B | $22.86B | $23.28B | $22.54B | $25.87B | $27.49B |
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