Global Payments, Inc. (GPN) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Global Payments is a leading provider of payment processing and software solutions and historically focused on serving small and midsize merchants. The Worldpay acquisition pushes the company into...
Global Payments, Inc.'s revenue decreased 23.7% year over year, from $10.11B to $7.71B.
Net income decreased 10.8% over the same period, from $1.57B to $1.40B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 166% in total.
Total debt increased by 32.2% to $21.46B.
The debt-to-equity ratio stands at 0.94, indicating a moderate leverage profile.
Operating cash flow declined 24.8% to $2.66B.
Global Payments, Inc. maintains a healthy net profit margin of 18.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.60B+1.3% | $315.1M | $1.65B | $475.6M | $1.73B | $49.99B | $16.77B | $22.81B |
| Q4 FY2024 | $2.52B-3.3% | $567.2M | $1.56B | $833.1M | $653.4M | $46.89B | $16.24B | $22.28B |
| Q1 FY2025 | $2.41B-4.1% | $305.7M | $1.49B | $470.9M | $555.1M | $47.62B | $16.19B | $22.25B |
| Q2 FY2025 | $1.35B-43.9% | $241.6M | $1.29B | $336.4M | $817.5M | $48.52B | $16.02B | $22.59B |
| Q3 FY2025 | $2.01B+48.3% | $635.2M | $1.45B | $778.0M | $768.7M | $47.96B | $15.23B | $22.67B |
| Q4 FY2025 | $1.93B-3.7% | $217.5M | $1.36B | $169.3M | $515.2M | $53.34B | $21.46B | $22.89B |
| Q1 FY2026 | $2.97B+53.6% | $-1.80B | $1.70B | $-15.6M | $-288.8M | N/A | N/A | N/A |
| Q2 FY2026 | $3.32B+11.8% | $13.0M | $2.03B | $337.1M | $662.6M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Global Payments, Inc. (GPN) Financial Statements & Revenue History
Global Payments, Inc. (GPN) is a US-listed stock operating in the Financial Services sector, specifically the Credit Services industry trading at $81.94 with a market capitalization of $22. This page provides 42 historical financial statements for Global Payments, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Global Payments, Inc. reported revenue of $7.7 billion, a 23.7% decline from the prior year. The net profit margin of 18.2% reflects strong profitability. The debt-to-equity ratio of 0.94 reflects moderate leverage.
GPN Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Global Payments, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether GPN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track GPN's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Global Payments, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of GPN's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use GPN Financial Data
Investors use Global Payments, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare GPN's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how GPN's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View GPN's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Global Payments, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.GPN trades on NYSE. This page is for informational purposes only and is not financial advice.