GPN FINANCIAL STATEMENTS

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

GPNGlobal Payments Inc

🇺🇸 USA · US · Industrials · Specialty Business Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.8 B $-0.7%

Gross Profit5.9 B $-1.2%

Operating Income1.4 B $-32.6%

EBITDA3.5 B $-15.7%

Net Income-705.5 M $-145.1%

Peer Comparison· Specialty Business Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GPN	-0.7%	67.3%	40.1%	-8.0%
WKL	3.5%	69.5%	32.4%	21.4%
TRI	5.4%	68.9%	41.1%	19.8%
BXB	3.4%	13.2%	28.9%	13.8%
REN	1.7%	63.7%	38.4%	21.5%
REL	1.7%	63.7%	38.4%	21.5%
Industry median	3.4%	36.3%	18.9%	4.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GPN	-0.7%	67.3%	40.1%	-8.0%
ULS	6.9%	49.6%	24.8%	11.2%
RBA	9.4%	45.3%	28.0%	9.5%
ARMK	10.2%	6.4%	6.8%	1.8%
CPRT	1.0%	45.5%	45.8%	33.5%
AMTM	6.8%	7.9%	6.8%	1.0%
Industry median	3.4%	36.3%	18.9%	4.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity23.8 B $38%
Current Liabilities14.7 B $23%
Long-term Liabilities24.8 B $39%

Key Figures

YoY change

Total Assets64.3 B $+34.9%

Total Liabilities39.6 B $+61.0%

Total Equity23.8 B $+6.9%

Cash & ST Investments5.9 B $+102.4%

Total Debt23.6 B $+39.3%

Net Debt17.7 B $+26.3%

Peer Comparison· Specialty Business Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GPN	0.79	99.1%	5.01	37.0%
WKL	0.65	643.0%	2.11	8.3%
TRI	0.60	22.7%	0.70	65.8%
BXB	0.67	108.6%	1.74	37.5%
REN	0.49	310.0%	1.96	16.0%
REL	0.49	310.0%	1.95	16.0%
Industry median	1.16	58.8%	1.95	40.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GPN	0.79	99.1%	5.01	37.0%
ULS	1.16	40.9%	0.36	44.6%
RBA	1.14	69.6%	2.56	49.2%
ARMK	1.21	195.8%	4.47	23.7%
CPRT	7.61	1.1%	-1.93	90.9%
AMTM	1.48	85.2%	3.64	41.3%
Industry median	1.16	58.8%	1.95	40.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.8 B $-49.1%

Capital Expenditures751.5 M $+14.4%

Free Cash Flow1.1 B $-63.4%

Dividends Paid-245.6 M $-198.1%

Peer Comparison· Specialty Business Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GPN	20.5%	12.0%	8.5%	-256.9%
WKL	27.2%	22.3%	4.9%	127.6%
TRI	35.4%	27.0%	8.3%	178.8%
BXB	29.2%	14.3%	14.9%	211.9%
REN	29.9%	29.7%	0.2%	138.9%
REL	30.0%	29.7%	0.2%	139.3%
Industry median	15.1%	12.6%	3.8%	162.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GPN	20.5%	12.0%	8.5%	-256.9%
ULS	21.4%	14.5%	6.9%	190.5%
RBA	22.0%	15.9%	6.1%	231.1%
ARMK	4.5%	2.1%	2.3%	243.8%
CPRT	36.3%	28.9%	7.5%	108.5%
AMTM	3.3%	3.2%	0.2%	314.2%
Industry median	15.1%	12.6%	3.8%	162.1%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.