Global Payments

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

                    Revenue
                    FY2025
                
$7.7B
                    3y CAGR -5.0%
                    
                    P5
                    
                    -0.4%
                    
                    Net income
                    FY2025
                
$1.4B
                    Net margin +18.2%
                    
                    P19
                    
                    -10.8%
                    
                    Total assets
                    FY2025
                
$53.3B
                    ROA +2.6%
                    
                    P52
                    
                    +13.8%
                    
                    Operating cash flow
                    FY2025
                
$2.7B
                    FCF margin +26.5%
                    
                    P41
                    
                    -13.1%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 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

28 accounts · 5 years

Total assets $53.3B

Total liabilities $29.6B

Shareholders equity $22.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	15.6%	5.0%	4.1%	4.5%	4.4%
Accounts Receivable	1.5%	1.7%	2.2%	2.2%	2.1%
Prepaid Expenses	1.5%	1.2%	1.5%	1.5%	1.4%
Other Current Assets	5.0%	5.0%	8.1%	5.9%	2.5%
Total Current Assets	23.6%	12.9%	16.0%	14.1%	10.4%
Property,Plant and Equipment	2.8%	3.0%	4.3%	4.1%	3.7%
Goodwill	32.0%	36.3%	52.9%	52.0%	54.8%
Intangible Assets	7.9%	9.8%	20.1%	21.6%	25.7%
Deferred Tax Assets	0.3%	0.2%	0.2%	0.1%	0.0%
Other Noncurrent Assets	33.3%	37.7%	6.5%	8.1%	5.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.0%	6.0%	5.6%	5.5%	5.6%
Current Portion of Long Term Debt	3.6%	2.2%	1.2%	2.6%	0.2%
Other Current Liabilities	5.4%	5.1%	9.3%	7.3%	4.1%
Total Current Liabilities	14.0%	13.3%	16.1%	15.4%	9.9%
Long Term Debt	36.6%	32.2%	31.0%	27.4%	25.2%
Deferred Tax Liabilities	3.0%	3.4%	4.4%	5.4%	6.2%
Other Noncurrent Liabilities	1.8%	2.0%	1.4%	1.5%	1.6%
Total Liabilities	55.4%	50.9%	53.0%	49.7%	42.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	32.0%	38.6%	39.2%	44.6%	50.5%
Retained Earnings	11.1%	10.2%	6.8%	6.1%	6.6%
Accumulated Other Comprehensive Income	-0.2%	-1.3%	-0.5%	-0.9%	-0.5%
Total Stockholders Equity	42.9%	47.5%	45.5%	49.8%	56.6%
Noncontrolling Interest	1.3%	1.2%	0.6%	0.5%	0.5%
Temporary Equity and Other	0.4%	0.3%	1.0%	0.0%	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $7.7B

Operating income $1.8B

Net income $1.4B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	14.4%	16.5%	14.6%	20.0%	18.8%
Expenses Cost of Revenue	4.0%	4.3%	4.1%	8.4%	8.3%
Expenses Selling,General and Administrative	7.7%	8.5%	7.6%	7.9%	7.5%
Expenses Restructuring and Asset Impairment	0.1%	0.0%	0.0%	1.9%	0.0%
Expenses Other Operating Expenses	-0.6%	-0.6%	0.3%	0.4%	0.0%
Other Income Expense Operating Income	3.3%	4.2%	2.6%	1.4%	3.0%
Other Income Expense Interest Income	0.3%	0.3%	0.2%	0.1%	0.0%
Other Income Expense Other Income/expense	-1.2%	-1.3%	-1.3%	-1.0%	-0.7%
Other Income Expense Income Before Tax	2.4%	3.3%	1.5%	0.5%	2.3%
Income Tax Income Tax Expense	0.5%	0.5%	0.4%	0.4%	0.4%
net Income Other Items Below Tax	0.7%	0.6%	0.8%	0.1%	0.2%
net Income net Income	2.6%	3.3%	2.0%	0.2%	2.1%
net Income Comprehensive Income	3.5%	2.6%	2.2%	-0.1%	2.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $2.7B

Investing cash flow $-230.3M

Financing cash flow $3.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	2.7%	3.5%	2.0%	0.3%	2.2%
Operating Activities Depreciation and Amortization	2.9%	4.3%	3.8%	4.0%	3.9%
Operating Activities Stock Based Compensation	0.3%	0.4%	0.4%	0.4%	0.4%
Operating Activities Deferred Income Taxes	-0.2%	-0.7%	-1.0%	-0.7%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%	-0.6%	-0.7%	-1.6%	-0.4%
Operating Activities Other Non Cash Items	-0.1%	-0.3%	0.5%	2.9%	0.7%
Operating Activities net Cash From Operating Activities	5.0%	6.5%	5.0%	5.0%	6.1%
Investing Activities Capital Expenditures	-1.2%	-1.4%	-1.3%	-1.4%	-1.1%
Investing Activities Business Acquisitions	-0.7%	-1.0%	-8.4%	-0.1%	-4.0%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	0.1%	0.1%	0.0%
Investing Activities Other Investing Activities	1.4%	2.1%	1.0%	-0.1%	0.0%
Investing Activities net Cash From Investing Activities	-0.4%	-0.4%	-8.6%	-1.5%	-5.1%
Financing Activities Proceeds From Debt	23.1%	20.5%	20.4%	21.9%	15.6%
Financing Activities Repayment of Debt	-13.5%	-20.7%	-15.3%	-17.6%	-10.7%
Financing Activities Repurchase of Common Stock	-2.3%	-3.4%	-0.9%	-6.6%	-5.8%
Financing Activities Dividends Paid	-0.4%	-0.5%	-0.5%	-0.6%	-0.6%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	0.1%	-0.9%	-0.2%	-0.2%	0.4%
Financing Activities net Cash From Financing Activities	7.0%	-4.9%	3.6%	-3.1%	-0.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.2%	0.0%	-0.2%	-0.1%
Cash Reconciliation net Change In Cash	12.0%	1.0%	0.1%	0.2%	0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+72.6%	+73.7%	+72.0%	+57.9%	+55.7%
Operating margin	+22.8%	+25.5%	+17.8%	+7.1%	+15.9%
Net margin	+18.2%	+20.3%	+13.4%	+1.2%	+11.3%
FCF margin	+26.5%	+30.8%	+25.6%	+18.1%	+26.8%
Growth
Revenue CAGR (3y)	-5.0%	-3.2%	-0.2%	+22.3%	+36.3%
Returns
ROE	+6.1%	+7.0%	+4.3%	+0.5%	+3.8%
ROA	+2.6%	+3.3%	+2.0%	+0.2%	+2.1%
ROIC	+3.9%	+4.6%	+2.7%	+0.5%	+3.2%
Liquidity
Current ratio	1.69x	0.96x	0.99x	0.92x	1.06x
Quick ratio	1.22x	0.50x	0.39x	0.43x	0.66x
Leverage
D/E	1.29x	1.07x	1.16x	1.00x	0.76x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.14x	0.16x	0.15x	0.20x	0.19x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Global Payments

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