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GPN FINANCIAL STATEMENTS

Global Payments Inc — balance sheet, income statement and cash flow trends

GPNGlobal Payments Inc

🇺🇸 USA · US · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.2 B $Gross Profit6.5 B $ · 64%Operating Income1.2 B $ · 12%Pre-tax Income708.2 M $ · 7%Net Income to Owners-955.9 M $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.2 B $+14.8%
Gross Profit6.5 B $+8.5%
Operating Income1.2 B $-45.3%
EBITDA3.1 B $-24.3%
Net Income to Owners-955.9 M $-166.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets63.6 B
  • Equity23.1 B $37%
  • Current Liabilities14.2 B $23%
  • Long-term Liabilities25.5 B $41%

Key Figures

YoY change
Total Assets63.6 B $+31.0%
Total Liabilities39.6 B $+57.8%
Total Equity23.1 B $+2.3%
Cash & ST Investments5.4 B $+107.1%
Total Debt22.4 B $+34.7%
Net Debt17 B $+21.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B1.7 B $Operating5.7 B $Investing-5 B $Financing2.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $-53.5%
Capital Expenditures835 M $+32.5%
Free Cash Flow822.7 M $-72.0%
Dividends Paid251.7 M $+1.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.