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Global Payments (GPN)
NYSE:GPN
US Market

Global Payments (GPN) Financial Statements

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Global Payments Financial Overview

Global Payments's market cap is currently $20.66B. The company's EPS TTM is $3.26; its P/E ratio is 10.36; and it has a dividend yield of 1.25%. Global Payments is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is $3.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.11B$ 9.65B$ 8.98B$ 8.52B$ 7.42B
Gross Profit$ 6.35B$ 5.93B$ 5.20B$ 4.75B$ 3.77B
Operating Income$ 2.29B$ 2.21B$ 1.98B$ 1.76B$ 1.21B
EBITDA$ 4.52B$ 3.74B$ 2.43B$ 3.23B$ 2.69B
Net Income$ 1.57B$ 986.23M$ 111.49M$ 965.46M$ 584.52M
Balance Sheet
Cash & Short-Term Investments$ 2.54B$ 2.09B$ 2.00B$ 1.98B$ 1.95B
Total Assets$ 46.89B$ 50.57B$ 44.81B$ 45.28B$ 44.20B
Total Debt$ 16.82B$ 17.38B$ 14.29B$ 12.08B$ 9.76B
Net Debt$ 14.28B$ 15.29B$ 12.29B$ 10.10B$ 7.81B
Total Liabilities$ 23.87B$ 26.78B$ 22.27B$ 19.41B$ 16.71B
Stockholders' Equity$ 22.28B$ 23.00B$ 22.30B$ 25.63B$ 27.33B
Cash Flow
Free Cash Flow$ 2.86B$ 1.59B$ 1.63B$ 2.29B$ 1.88B
Operating Cash Flow$ 3.53B$ 2.25B$ 2.24B$ 2.78B$ 2.31B
Investing Cash Flow$ -173.89M$ -4.36B$ -675.54M$ -2.29B$ -438.34M
Financing Cash Flow$ -2.77B$ 2.14B$ -1.38B$ -405.37M$ -1.55B
Currency in USD

Global Payments Earnings and Revenue History

Global Payments Debt to Assets

Global Payments Cash Flow

Global Payments Forecast EPS vs Actual EPS