Balance Sheet Global Payments Inc.

Equities

GPN

US37940X1028

Business Support Services

Market Closed - Nyse Other stock markets 21:00:02 06/03/2026 GMT			5-day change	1st Jan Change
76.40 ^USD	-2.41%		-0.08%	-1.29%

03-06	Global Payments Inc files for two-part, senior notes offering of up to $1.0 billion - SEC filing	RE
02-20	Autonomous Research Adjusts Price Target on Global Payments to $102 From $100, Maintains Outperform Rating	MT

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Published financial data: GLOBAL PAYMENTS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.52B	8.98B	9.65B	10.11B	7.71B
Total Revenues	8.52B	8.98B	9.65B	10.11B	7.71B
Cost of Goods Sold, Total	3.74B	3.75B	3.71B	3.75B	2.11B
Gross Profit	4.79B	5.23B	5.95B	6.36B	5.6B
Selling General & Admin Expenses, Total	3.03B	3.25B	3.73B	3.82B	3.39B
Other Operating Expenses, Total	3.03B	3.25B	3.73B	3.82B	3.39B
Operating Income	1.76B	1.98B	2.21B	2.54B	2.21B
Interest Expense, Total	-328M	-437M	-630M	-620M	-634M
Interest And Investment Income	19.32M	20.4M	114M	89.9M	97.8M
Net Interest Expenses	-309M	-417M	-516M	-530M	-536M
Income (Loss) On Equity Invest.	112M	85.68M	67.9M	70.5M	120M
Other Non Operating Income (Expenses)	-5.65M	-12.43M	-30.35M	45.98M	32.3M
EBT, Excl. Unusual Items	1.55B	1.63B	1.73B	2.13B	1.83B
Restructuring Charges	-56.8M	-47.1M	-18.5M	-212M	-
Merger & Related Restructuring Charges	-340M	-258M	-341M	-212M	-738M
Impairment of Goodwill	-	-833M	-	-	-33.22M
Gain (Loss) On Sale Of Investments	-	13.2M	-	18.8M	8.9M
Gain (Loss) On Sale Of Assets	-	-199M	-137M	273M	316M
Asset Writedown	-	-	-	-55.81M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.16B	310M	1.24B	1.94B	1.38B
Income Tax Expense	169M	167M	209M	295M	252M
Earnings From Continuing Operations	988M	143M	1.03B	1.64B	1.13B
Earnings Of Discontinued Operations	-	-	-	-	327M
Net Income to Company	988M	143M	1.03B	1.64B	1.46B
Minority Interest	-22.4M	-31.82M	-42.59M	-73.79M	-55.94M
Net Income - (IS)	965M	111M	986M	1.57B	1.4B
Net Income to Common Incl Extra Items	965M	111M	986M	1.57B	1.4B
Net Income to Common Excl. Extra Items	965M	111M	986M	1.57B	1.07B
Per Share Items
Net EPS - Basic	3.3	0.41	3.78	6.18	5.79
Basic EPS - Continuing Operations	3.3	0.41	3.78	6.18	4.44
Basic Weighted Average Shares Outstanding	293M	275M	261M	254M	242M
Net EPS - Diluted	3.29	0.4	3.77	6.16	5.78
Diluted EPS - Continuing Operations	3.29	0.4	3.77	6.16	4.43
Diluted Weighted Average Shares Outstanding	294M	276M	262M	255M	242M
Normalized Basic EPS	3.24	3.6	3.99	4.94	4.49
Normalized Diluted EPS	3.23	3.59	3.98	4.93	4.48
Dividend Per Share	0.94	1	1	1	1
Payout Ratio	26.9	245.71	26.41	16.1	17.04
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	3.45B	3.64B	3.99B	4.4B	3.44B
EBITA	3.05B	3.24B	3.53B	3.91B	3.05B
EBIT	1.76B	1.98B	2.21B	2.54B	2.21B
EBITDAR	3.64B	3.78B	4.09B	4.5B	3.5B
Effective Tax Rate - (Ratio)	14.61	53.77	16.89	15.22	18.23
Current Domestic Taxes	255M	345M	498M	440M	356M
Current Foreign Taxes	104M	126M	210M	201M	180M
Total Current Taxes	358M	471M	708M	641M	535M
Deferred Domestic Taxes	-197M	-277M	-415M	-285M	-185M
Deferred Foreign Taxes	7.84M	-26.63M	-83.68M	-60.98M	-98.87M
Total Deferred Taxes	-189M	-304M	-499M	-346M	-284M
Normalized Net Income	949M	989M	1.04B	1.26B	1.09B
Interest on Long-Term Debt	330M	438M	900K	600K	700K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	55.81M	-
Net Rental Expense, Total	196M	138M	102M	98.7M	62.6M
Imputed Operating Lease Interest Expense	44.76M	35.18M	31.49M	27.96M	16.19M
Imputed Operating Lease Depreciation	151M	103M	70.11M	70.74M	46.41M
Stock-Based Comp., SG&A Exp. (Total)	181M	163M	209M	164M	154M
Total Stock-Based Compensation	181M	163M	209M	164M	154M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.98B	2B	2.09B	2.54B	8.34B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.98B	2B	2.09B	2.54B	8.34B
Accounts Receivable, Total	946M	998M	1.12B	1.08B	784M
Total Receivables	946M	998M	1.12B	1.08B	784M
Prepaid Expenses	498M	513M	594M	598M	426M
Restricted Cash	144M	147M	167M	198M	376M
Other Current Assets, Total	1.14B	2.66B	4.1B	1.62B	2.68B
Total Current Assets	4.71B	6.31B	8.07B	6.04B	12.6B
Gross Property Plant And Equipment	3.38B	3.57B	4.34B	4.7B	3.76B
Accumulated Depreciation	-1.2B	-1.37B	-1.8B	-2.14B	-2.01B
Net Property Plant And Equipment	2.18B	2.2B	2.54B	2.56B	1.75B
Long-term Investments	-	-	990M	999M	1.02B
Goodwill	24.81B	23.32B	26.74B	26.29B	17.08B
Other Intangibles, Total	11.63B	9.66B	10.17B	8.93B	4.23B
Loans Receivable Long-Term	-	-	713M	772M	817M
Deferred Tax Assets Long-Term	12.12M	37.91M	112M	106M	171M
Deferred Charges Long-Term	488M	649M	783M	742M	377M
Other Long-Term Assets, Total	1.44B	2.63B	452M	459M	15.29B
Total Assets	45.28B	44.81B	50.57B	46.89B	53.34B
Liabilities
Accounts Payable, Total	262M	229M	290M	320M	278M
Accrued Expenses, Total	725M	756M	908M	873M	918M
Short-term Borrowings	484M	747M	981M	503M	345M
Current Portion of Long-Term Debt	87.38M	1.16B	609M	1.07B	1.91B
Current Portion of Leases	123M	93.09M	93.75M	79.71M	66.66M
Current Income Taxes Payable	51.82M	61.95M	140M	209M	118M
Unearned Revenue Current, Total	228M	226M	230M	243M	177M
Other Current Liabilities	2.5B	3.63B	4.87B	2.96B	3.64B
Total Current Liabilities	4.46B	6.9B	8.13B	6.25B	7.46B
Long-Term Debt	11.37B	12.27B	15.68B	15.16B	19.55B
Long-Term Leases	595M	459M	424M	363M	318M
Unearned Revenue Non Current	44.5M	45.61M	54.25M	50.56M	19.62M
Deferred Tax Liability Non Current	2.79B	2.43B	2.24B	1.83B	1.61B
Other Non Current Liabilities	144M	167M	257M	211M	611M
Total Liabilities	19.41B	22.27B	26.78B	23.87B	29.56B
Additional Paid In Capital	22.88B	19.98B	19.8B	18.12B	17.08B
Retained Earnings	2.98B	2.73B	3.46B	4.77B	5.94B
Comprehensive Income and Other	-234M	-406M	-259M	-613M	-126M
Total Common Equity	25.63B	22.3B	23B	22.28B	22.89B
Minority Interest	241M	237M	788M	736M	891M
Total Equity	25.87B	22.54B	23.79B	23.02B	23.78B
Total Liabilities And Equity	45.28B	44.81B	50.57B	46.89B	53.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	282M	263M	258M	248M	280M
ECS Total Common Shares Outstanding	285M	263M	260M	249M	237M
Book Value / Share	90	84.78	88.33	89.59	96.7
Tangible Book Value	-10.82B	-10.68B	-13.91B	-12.94B	1.58B
Tangible Book Value Per Share	-37.99	-40.58	-53.43	-52.02	6.68
Total Debt	12.66B	14.73B	17.79B	17.18B	22.19B
Net Debt	10.68B	12.73B	15.7B	14.64B	13.85B
Debt Equivalent Oper. Leases	1.56B	1.1B	813M	790M	501M
Minority Interest, Total (Incl. Fin. Div)	241M	237M	788M	736M	891M
Equity Method Investments, Total	-	-	990M	999M	1.02B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	12.13M	9.83M	11.82M	11.63M	3.12M
Buildings, Total	195M	190M	192M	192M	24.79M
Machinery, Total	857M	865M	1.07B	1.18B	1.06B
Full Time Employees	25K	25K	27K	27K	26K
Accumulated Allowance for Doubtful Accounts (Supple)	17.39M	21.02M	17.39M	24.7M	50.25M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	965M	111M	986M	1.57B	1.4B
Depreciation & Amortization - CF	396M	399M	458M	493M	387M
Amortization of Goodwill and Intangible Assets - (CF)	1.3B	1.26B	1.32B	1.37B	842M
Depreciation & Amortization, Total	1.69B	1.66B	1.78B	1.86B	1.23B
Amortization of Deferred Charges, Total - (CF)	93.33M	110M	123M	138M	128M
(Gain) Loss From Sale Of Asset	-	199M	137M	-273M	-156M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	51.35M	864M	5.99M	-	-
(Income) Loss On Equity Investments - (CF)	-112M	-85.68M	-67.9M	-70.5M	-120M
Stock-Based Compensation (CF)	181M	163M	209M	164M	154M
Provision and Write-off of Bad Debts	90.21M	117M	97.1M	81.02M	78.77M
Net Cash From Discontinued Operations	-	-	-	-	219M
Other Operating Activities, Total	-11.15M	-158M	-355M	-153M	69.94M
Change In Accounts Receivable	-166M	-112M	-78.65M	-10.44M	-33.27M
Change In Accounts Payable	133M	-17.16M	51.11M	107M	-140M
Change in Other Net Operating Assets	-135M	-609M	-636M	117M	-173M
Cash from Operations	2.78B	2.24B	2.25B	3.53B	2.66B
Capital Expenditure	-493M	-616M	-658M	-675M	-618M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1.81B	-65.67M	-4.23B	-487M	-352M
Divestitures	-	-29.76M	479M	962M	713M
Investment in Marketable and Equity Securities, Total	-	33.05M	42.14M	19.01M	8.93M
Other Investing Activities, Total	10.82M	2.5M	1.44M	6.64M	17.5M
Cash from Investing	-2.29B	-676M	-4.36B	-174M	-230M
Short Term Debt Issued, Total	150M	286M	1.59B	-	-
Long-Term Debt Issued, Total	7.06B	9.81B	10.34B	9.64B	12.3B
Total Debt Issued	7.21B	10.1B	11.93B	9.64B	12.3B
Short Term Debt Repaid, Total	-	-	-	-1.81B	-202M
Long-Term Debt Repaid, Total	-4.83B	-7.9B	-9.1B	-8.59B	-7.21B
Total Debt Repaid	-4.83B	-7.9B	-9.1B	-10.4B	-7.41B
Issuance of Common Stock	49.54M	44.13M	60.34M	43.01M	30.77M
Repurchase of Common Stock	-2.62B	-2.96B	-459M	-1.61B	-1.23B
Common Dividends Paid	-260M	-274M	-260M	-253M	-239M
Common & Preferred Stock Dividends Paid	-260M	-274M	-260M	-253M	-239M
Other Financing Activities, Total	48.67M	-390M	-24.75M	-182M	279M
Cash from Financing	-405M	-1.38B	2.14B	-2.77B	3.73B
Foreign Exchange Rate Adjustments	-48.38M	-99.22M	12.52M	-113M	222M
Net Change in Cash	33.25M	92.58M	41.27M	479M	6.38B
Supplemental Items
Cash Interest Paid	335M	350M	603M	619M	575M
Cash Income Tax Paid (Refund)	296M	431M	641M	523M	786M
Levered Free Cash Flow	2.79B	1.83B	2.31B	3.34B	1.75B
Unlevered Free Cash Flow	2.99B	2.1B	2.71B	3.72B	2.14B
Change In Net Working Capital	-425M	451M	128M	-646M	130M
Net Debt Issued / Repaid	2.38B	2.2B	2.83B	-767M	4.89B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.45	2.74	2.9	3.26	2.76
Return on Total Capital	2.88	3.26	3.51	3.88	3.21
Return On Equity %	3.7	0.59	4.44	7.03	4.82
Return on Common Equity	3.65	0.47	4.35	6.94	4.75
Margin Analysis
Gross Profit Margin %	56.18	58.26	61.6	62.88	72.64
SG&A Margin	35.58	36.23	38.68	37.75	43.97
EBITDA Margin %	40.44	40.55	41.33	43.56	44.63
EBITA Margin %	35.79	36.1	36.58	38.68	39.6
EBIT Margin %	20.6	22.03	22.92	25.13	28.67
Income From Continuing Operations Margin %	11.59	1.6	10.66	16.27	14.65
Net Income Margin %	11.33	1.24	10.22	15.54	18.17
Net Avail. For Common Margin %	11.33	1.24	10.22	15.54	13.92
Normalized Net Income Margin	11.13	11.02	10.79	12.42	14.08
Levered Free Cash Flow Margin	32.73	20.41	23.95	33.01	22.69
Unlevered Free Cash Flow Margin	35.13	23.45	28.03	36.85	27.83
Asset Turnover
Asset Turnover	0.19	0.2	0.2	0.21	0.15
Fixed Assets Turnover	4.02	4.1	4.08	3.97	4.51
Receivables Turnover (Average Receivables)	9.8	9.23	9.11	9.18	9.8
Short Term Liquidity
Current Ratio	1.06	0.92	0.99	0.97	1.69
Quick Ratio	0.66	0.43	0.39	0.58	1.22
Operating Cash Flow to Current Liabilities	0.62	0.33	0.28	0.56	0.36
Days Sales Outstanding (Average Receivables)	37.26	39.54	40.04	39.87	37.23
Average Days Payable Outstanding	19.09	23.94	25.59	29.79	46.09
Long Term Solvency
Total Debt/Equity	48.94	65.33	74.77	74.63	93.32
Total Debt / Total Capital	32.86	39.51	42.78	42.74	48.27
LT Debt/Equity	46.25	56.47	67.7	67.46	83.54
Long-Term Debt / Total Capital	31.06	34.16	38.73	38.63	43.22
Total Liabilities / Total Assets	42.87	49.7	52.96	50.91	55.42
EBIT / Interest Expense	5.35	4.52	3.51	4.1	3.49
EBITDA / Interest Expense	11.11	8.64	6.5	7.27	5.53
(EBITDA - Capex) / Interest Expense	9.6	7.24	5.45	6.18	4.55
Total Debt / EBITDA	3.48	3.9	4.35	3.82	6.34
Net Debt / EBITDA	2.93	3.37	3.84	3.25	3.96
Total Debt / (EBITDA - Capex)	4.02	4.66	5.18	4.49	7.69
Net Debt / (EBITDA - Capex)	3.39	4.03	4.57	3.83	4.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.82	5.3	7.56	4.68	-0.39
Gross Profit, 1 Yr. Growth %	25.63	9.2	13.73	6.86	-1.93
EBITDA, 1 Yr. Growth %	21.9	5.59	9.61	10.33	1.67
EBITA, 1 Yr. Growth %	23.5	6.21	8.99	10.68	1.45
EBIT, 1 Yr. Growth %	44.7	12.62	11.92	14.75	2.04
Earnings From Cont. Operations, 1 Yr. Growth %	63.26	-85.49	617.89	59.81	-16.95
Net Income, 1 Yr. Growth %	65.17	-88.45	784.57	59.23	-10.84
Normalized Net Income, 1 Yr. Growth %	61.3	4.29	5.25	20.52	4.97
Diluted EPS Before Extra, 1 Yr. Growth %	68.72	-87.84	842.5	63.4	-12.1
Accounts Receivable, 1 Yr. Growth %	19.15	5.5	12.19	-3.42	-0.45
Net Property, Plant and Equip., 1 Yr. Growth %	5.92	0.81	15.3	0.83	4.99
Total Assets, 1 Yr. Growth %	2.44	-1.04	12.86	-7.28	13.75
Tangible Book Value, 1 Yr. Growth %	26.46	-1.32	30.32	-7.01	147.43
Common Equity, 1 Yr. Growth %	-6.24	-12.97	3.12	-3.12	2.73
Cash From Operations, 1 Yr. Growth %	20.17	-19.3	0.21	57.1	-13.11
Capital Expenditures, 1 Yr. Growth %	13.06	24.82	6.9	2.55	-8.47
Levered Free Cash Flow, 1 Yr. Growth %	23.08	-34.34	26.24	44.27	-25.81
Unlevered Free Cash Flow, 1 Yr. Growth %	21.2	-29.71	28.56	37.59	-21.65
Dividend Per Share, 1 Yr. Growth %	21.15	5.82	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.73	9.96	6.43	6.11	2.19
Gross Profit, 2 Yr. CAGR %	29.55	17.13	11.44	10.24	2.6
EBITDA, 2 Yr. CAGR %	43.68	20.46	14.37	9.96	8.38
EBITA, 2 Yr. CAGR %	44.63	22.74	15.36	9.82	8.64
EBIT, 2 Yr. CAGR %	48.95	48.73	27.62	13.3	11.22
Earnings From Cont. Operations, 2 Yr. CAGR %	45.09	-51.33	2.05	238.71	30.51
Net Income, 2 Yr. CAGR %	49.74	-56.33	1.07	275.3	19.15
Normalized Net Income, 2 Yr. CAGR %	79.79	59.59	21.92	12.6	17.8
Diluted EPS Before Extra, 2 Yr. CAGR %	23.42	-54.71	7.05	292.43	36.72
Accounts Receivable, 2 Yr. CAGR %	2.81	12.12	8.8	4.09	-16.33
Net Property, Plant and Equip., 2 Yr. CAGR %	9.5	3.33	7.81	7.82	-16.88
Total Assets, 2 Yr. CAGR %	0.89	0.68	5.68	2.3	2.7
Tangible Book Value, 2 Yr. CAGR %	9.28	11.71	13.4	10.09	-66.29
Common Equity, 2 Yr. CAGR %	-4.08	-9.67	-5.27	-0.05	-0.24
Cash From Operations, 2 Yr. CAGR %	41.38	-1.53	-10.07	25.47	2.07
Capital Expenditures, 2 Yr. CAGR %	26.57	18.8	15.52	4.7	-3.12
Levered Free Cash Flow, 2 Yr. CAGR %	63.3	-5.86	-4.61	34.94	11.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.76	-3.73	-0.74	32.98	9.02
Dividend Per Share, 2 Yr. CAGR %	51.82	13.23	2.87	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.3	22.26	9.15	5.84	-4.96
Gross Profit, 3 Yr. CAGR %	28.22	22.38	15.98	9.9	2.3
EBITDA, 3 Yr. CAGR %	37.85	29.66	16.73	13.01	-1.88
EBITA, 3 Yr. CAGR %	37.61	30.48	17.97	13.78	-1.99
EBIT, 3 Yr. CAGR %	30.33	35.7	35.28	23.18	3.75
Earnings From Cont. Operations, 3 Yr. CAGR %	26.79	-32.66	19.35	18.51	98.96
Net Income, 3 Yr. CAGR %	28.78	-36.26	19.05	17.6	132.44
Normalized Net Income, 3 Yr. CAGR %	38.93	49.94	38.91	21.46	3.1
Diluted EPS Before Extra, 3 Yr. CAGR %	5.02	-43	24.58	23.25	122.9
Accounts Receivable, 3 Yr. CAGR %	39.52	3.7	12.14	4.56	-7.73
Net Property, Plant and Equip., 3 Yr. CAGR %	49.45	6.52	7.18	5.43	-7.3
Total Assets, 3 Yr. CAGR %	50.7	0.25	4.59	1.17	5.98
Tangible Book Value, 3 Yr. CAGR %	30.76	5.63	17.6	6.14	-47.09
Common Equity, 3 Yr. CAGR %	85.86	-7.14	-5.59	-4.56	0.87
Cash From Operations, 3 Yr. CAGR %	35.98	17.28	-0.95	8.3	5.79
Capital Expenditures, 3 Yr. CAGR %	32.24	25.99	14.69	11.02	0.11
Levered Free Cash Flow, 3 Yr. CAGR %	42.16	20.53	3.82	9.5	-1.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.92	19.47	6.02	10.68	0.61
Dividend Per Share, 3 Yr. CAGR %	186.94	34.61	8.63	1.9	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.68	17.69	23.46	15.52	0.75
Gross Profit, 5 Yr. CAGR %	20.31	20.63	21.23	17.37	7.99
EBITDA, 5 Yr. CAGR %	28.36	29.23	24.84	21.4	6.51
EBITA, 5 Yr. CAGR %	27.71	29.3	24.71	21.8	7.25
EBIT, 5 Yr. CAGR %	25.46	28.75	22.78	26.27	19.84
Earnings From Cont. Operations, 5 Yr. CAGR %	33.15	-21.93	16.25	28.5	13.28
Net Income, 5 Yr. CAGR %	35.14	-24.96	16.88	29.53	19.09
Normalized Net Income, 5 Yr. CAGR %	34.21	35.11	24.1	33.73	22.81
Diluted EPS Before Extra, 5 Yr. CAGR %	18.83	-33.21	5.83	23.32	17.83
Accounts Receivable, 5 Yr. CAGR %	27.28	27.02	26.31	3.86	-0.25
Net Property, Plant and Equip., 5 Yr. CAGR %	32.89	30.18	31.15	7.04	-3.18
Total Assets, 5 Yr. CAGR %	33.53	28.08	30.76	1.06	3.83
Tangible Book Value, 5 Yr. CAGR %	20.48	21.15	23.52	7.39	-28.66
Common Equity, 5 Yr. CAGR %	57.66	42.51	41.94	-4.37	-3.49
Cash From Operations, 5 Yr. CAGR %	25.75	34.36	15.25	20.49	2.8
Capital Expenditures, 5 Yr. CAGR %	26.47	27.61	25.28	17	7.21
Levered Free Cash Flow, 5 Yr. CAGR %	-	37.16	18.95	26.11	-3.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	34.05	19.88	24.71	-1.14
Dividend Per Share, 5 Yr. CAGR %	-	90.37	90.37	19.52	5.09