Global Payments

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

                    Revenue
                    FY2017
                
$4.0B
                    
                    +17.9%
                    
                    Net income
                    FY2025
                
$1.4B
                    
                    -10.8%
                    
                    Total assets
                    FY2025
                
$53.3B
                    ROA +2.6%
                    
                    P52
                    
                    +13.8%
                    
                    Operating cash flow
                    FY2025
                
$2.7B
                    
                    -13.1%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $53.3B

Total liabilities $29.6B

Shareholders equity $22.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+24.5%	+10.3%	+8.7%	+9.4%	+11.2%	+13.7%	+13.0%	+2.0%	+14.9%	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	—	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Goodwill	+15.1%	+23.7%	+27.8%	+30.1%	+38.9%	+49.3%	+70.3%	+14.8%	+18.6%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—	—	—	—	—	—
Total Assets	—	—	—	—	—	—	—	—	—	—
Liabilities
Accounts Payable	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Deferred Revenue Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	—	—	—	—	—	—	—	—	—	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	+49.1%	+53.2%	+46.9%	+52.3%	+66.3%	+69.0%	+119.1%	+220.7%	+800.7%	—
Total Stockholders Equity	+26.4%	+29.7%	+35.2%	+41.5%	+55.9%	+77.1%	+115.6%	+19.8%	+36.5%	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $4.0B

Operating income $1.8B

Net income $1.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Expenses Cost of Revenue	+3.1%	+3.0%	+3.7%	+15.4%	+18.7%	+22.8%	+9.0%	-17.4%	+20.2%	—
Expenses Selling,General and Administrative	+12.6%	+13.9%	+15.5%	+16.5%	+19.2%	+19.5%	+13.2%	+4.3%	+5.5%	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	+7.8%	+8.4%	+10.5%	+18.5%	+18.9%	+21.3%	+11.0%	-6.6%	+13.3%	—
Other Income Expense Operating Income	+19.4%	+23.9%	+20.5%	+10.3%	+30.7%	+25.9%	+30.5%	+43.8%	+56.8%	—
Other Income Expense Interest Income	+14.2%	+16.5%	+13.1%	-5.4%	-16.2%	-1.8%	-12.4%	-33.4%	-81.5%	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+19.3%	+25.0%	+17.2%	-2.2%	+32.4%	+23.3%	+26.3%	+47.9%	+52.8%	—
Income Tax Income Tax Expense	+24.0%	+26.7%	+26.4%	+28.9%	+36.0%	+20.8%	+19.7%	+46.2%	—	—
net Income net Income	+24.0%	+29.2%	+25.4%	-9.4%	+36.8%	+30.5%	+28.8%	+49.7%	+132.2%	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	+17.3%	+20.6%	+15.5%	-18.3%	+19.0%	+9.0%	+16.3%	+43.7%	+119.6%	—
Earnings Per Share Diluted Eps	+17.3%	+20.7%	+15.6%	-18.6%	+19.2%	+9.2%	+16.4%	+44.0%	+119.7%	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.7B

Investing cash flow $-230.3M

Financing cash flow $3.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+24.0%	+29.2%	+25.4%	-9.4%	+36.8%	+30.5%	+28.8%	+49.7%	+132.2%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+25.7%	+11.3%	+9.9%	+11.3%	+12.8%	+15.8%	+13.0%	+2.0%	+14.9%	—
Cash Reconciliation Cash At End of Period	+25.7%	+11.3%	+9.9%	+11.3%	+12.8%	+15.8%	+13.0%	+2.0%	+14.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	+51.5%	+52.4%
Operating margin	—	—	—	—	—	—	—	—	+14.1%	+10.6%
Net margin	—	—	—	—	—	—	—	—	+11.8%	+6.0%
FCF margin	—	—	—	—	—	—	—	—	+8.3%	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	+15.9%	+9.7%
Returns
ROE	+6.1%	+7.0%	+4.3%	+0.5%	+3.8%	+2.1%	+1.5%	+11.3%	+12.3%	+7.3%
ROA	+2.6%	+3.3%	+2.0%	+0.2%	+2.1%	+1.3%	+1.0%	+3.4%	+3.6%	—
ROIC	+9.7%	+4.6%	+4.8%	+0.8%	+4.8%	+3.1%	+2.0%	+8.0%	+7.9%	+18.9%
Liquidity
Current ratio	1.69x	0.97x	0.99x	0.92x	1.06x	1.01x	1.22x	1.03x	1.13x	—
Quick ratio	1.22x	0.58x	0.39x	0.43x	0.66x	0.60x	0.72x	0.48x	0.43x	—
Leverage
D/E	1.29x	1.07x	1.16x	1.00x	0.76x	0.61x	0.59x	2.27x	2.38x	—
Interest coverage	2.77x	3.25x	2.10x	1.46x	4.14x	2.74x	2.63x	3.77x	3.21x	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	0.31x	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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