Global Payments Inc. (GPN) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | — |
| Cost of Revenue | 2.1B | 3.8B | 3.7B | 3.8B | 3.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | 1.8B | 2.3B | 1.7B | 640.2M | 1.4B |
| Net Income | 1.4B | 1.6B | 986.2M | 111.5M | 965.5M |
| EPS (Basic) | $5.79 | $6.18 | $3.78 | $0.41 | $3.30 |
| EPS (Diluted) | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 |
| Balance Sheet | |||||
| Total Assets | 53.3B | 46.9B | 50.6B | 44.8B | 45.3B |
| Total Liabilities | 29.6B | 23.9B | 26.8B | 22.3B | 19.4B |
| Stockholders' Equity | 22.9B | 22.3B | 23B | 22.3B | 25.6B |
| Cash & Equivalents | 8.3B | 2.5B | 2.1B | 2B | 2B |
| Total Debt | 21.6B | 16.3B | 16.4B | 13.5B | 11.4B |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | 1.5B | 987.7M | 921.2M | — | 2.8B | 1.9B | 922.4M | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | 1.6B | 807.3M | 470.9M | — | 1.5B | 1B | 452.3M | — |
| Net Income | 1.2B | 547.4M | 305.7M | — | 1B | 688.1M | 313.3M | — |
| EPS (Basic) | $4.86 | $2.23 | $1.24 | — | $3.93 | $2.69 | $1.22 | — |
| EPS (Diluted) | $4.85 | $2.23 | $1.24 | — | $3.92 | $2.68 | $1.22 | — |
| Balance Sheet | ||||||||
| Total Assets | 48B | 48.5B | 47.6B | 46.9B | 50B | 50.8B | 51.8B | 50.6B |
| Total Liabilities | 24.5B | 25.1B | 24.6B | 23.9B | 26.4B | 27.6B | 28.8B | 26.8B |
| Stockholders' Equity | 22.7B | 22.6B | 22.2B | 22.3B | 22.8B | 22.4B | 22.2B | 23B |
| Cash & Equivalents | 2.6B | 2.6B | 2.9B | 2.5B | 2.9B | 2.1B | 2.2B | 2.1B |
| Total Debt | 15.3B | 16.1B | 16.3B | — | 16.9B | 17.3B | 17.2B | — |