Global Payments

Financials Transaction & Payment Processing Services Atlanta, Georgia Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (17 accounts checked)
                    
                    Net income
                    FY2025
                
$1.4B
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$53.3B
                    ROA +2.6%
                    
                    P52
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.7B
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $53.3B

Total liabilities $29.6B

Shareholders equity $22.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	15.6%
Accounts Receivable	1.5%
Prepaid Expenses	1.5%
Other Current Assets	3.5%
Total Current Assets	23.6%
Property,Plant and Equipment	2.8%
Goodwill	32.0%
Intangible Assets	7.9%
Deferred Tax Assets	0.3%
Other Noncurrent Assets	3.5%
Total Assets	100.0%
Liabilities
Accounts Payable	5.0%
Accrued Liabilities	0.0%
Deferred Revenue	0.3%
Other Current Liabilities	1.0%
Total Current Liabilities	14.0%
Long Term Debt	0.0%
Deferred Revenue Noncurrent	0.0%
Deferred Tax Liabilities	3.0%
Other Noncurrent Liabilities	1.0%
Total Liabilities	55.4%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	32.0%
Retained Earnings	11.1%
Accumulated Other Comprehensive Income	-0.2%
Noncontrolling Interest	1.3%
Total Stockholders Equity	42.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue Not reported

Operating income $1.8B

Net income $1.4B

Account	2025	Trend
IncomeStatement
Expenses Cost of Revenue	4.0%
Expenses Selling,General and Administrative	7.7%
Expenses Depreciation and Amortization	2.3%
Expenses Share Based Compensation	0.3%
Expenses Operating Expenses	11.2%
Other Income Expense Operating Income	3.3%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	1.2%
Other Income Expense Other Income/expense	-0.9%
Other Income Expense Income Before Tax	2.4%
Income Tax Income Tax Expense	0.5%
net Income net Income	2.6%
net Income Comprehensive Income	3.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.7B

Investing cash flow $-230.3M

Financing cash flow $3.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.6%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities Other Non Cash Items	-0.1%
Operating Activities net Cash From Operating Activities	5.0%
Investing Activities Capital Expenditures	1.2%
Investing Activities Business Acquisitions	0.7%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-0.4%
Financing Activities Proceeds From Debt	23.1%
Financing Activities Repayment of Debt	13.5%
Financing Activities Repurchase of Common Stock	2.2%
Financing Activities Dividends Paid	0.4%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	7.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	12.0%
Cash Reconciliation Cash At Beginning of Period	17.1%
Cash Reconciliation Cash At End of Period	17.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+6.1%
ROA	+2.6%
ROIC	+9.7%
Liquidity
Current ratio	1.69x
Quick ratio	1.22x
Leverage
D/E	1.29x
Interest coverage	2.77x
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Global Payments

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

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