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 revenue.

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	108.2%	30.5%	28.3%	22.3%	23.2%
Accounts Receivable	10.2%	10.2%	15.2%	11.1%	11.1%
Prepaid Expenses	10.4%	7.1%	10.4%	7.4%	7.5%
Other Current Assets	34.8%	30.2%	55.5%	29.6%	13.5%
Total Current Assets	163.5%	78.0%	109.4%	70.3%	55.3%
Property,Plant and Equipment	19.5%	18.4%	29.7%	20.5%	19.8%
Goodwill	221.6%	220.1%	362.4%	259.8%	291.1%
Intangible Assets	54.9%	59.6%	137.8%	107.6%	136.5%
Deferred Tax Assets	2.2%	1.3%	1.5%	0.4%	0.1%
Other Noncurrent Assets	230.4%	228.8%	44.5%	40.5%	28.4%
Total Assets	692.2%	606.1%	685.3%	499.2%	531.2%
Liabilities
Accounts Payable	34.5%	36.7%	38.3%	27.2%	29.8%
Current Portion of Long Term Debt	24.9%	13.2%	8.4%	13.0%	0.9%
Other Current Liabilities	37.3%	31.0%	63.4%	36.6%	21.6%
Total Current Liabilities	96.8%	80.8%	110.1%	76.9%	52.4%
Long Term Debt	253.6%	194.9%	212.6%	136.9%	133.9%
Deferred Tax Liabilities	20.8%	20.5%	30.4%	27.1%	32.8%
Other Noncurrent Liabilities	12.4%	12.4%	9.8%	7.3%	8.7%
Total Liabilities	383.6%	308.6%	362.9%	248.1%	227.7%
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	221.6%	234.2%	268.3%	222.6%	268.4%
Retained Earnings	77.0%	61.7%	46.8%	30.4%	35.0%
Accumulated Other Comprehensive Income	-1.6%	-7.9%	-3.5%	-4.5%	-2.7%
Total Stockholders Equity	297.0%	288.0%	311.7%	248.5%	300.7%
Noncontrolling Interest	9.0%	7.4%	3.8%	2.6%	2.8%
Temporary Equity and Other	2.6%	2.1%	6.9%	0.0%	—
Total Liabilitiesand Equity	692.2%	606.1%	685.3%	499.2%	531.2%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	27.4%	26.3%	28.0%	42.1%	44.3%
Expenses Selling,General and Administrative	53.5%	51.7%	52.3%	39.3%	39.8%
Expenses Restructuring and Asset Impairment	0.4%	0.0%	0.0%	9.3%	0.0%
Expenses Other Operating Expenses	-4.1%	-3.5%	1.9%	2.2%	0.0%
Other Income Expense Operating Income	22.8%	25.5%	17.8%	7.1%	15.9%
Other Income Expense Interest Income	2.0%	2.1%	1.5%	0.4%	0.2%
Other Income Expense Other Income/expense	-8.4%	-7.8%	-8.7%	-5.0%	-3.9%
Other Income Expense Income Before Tax	16.4%	19.8%	10.6%	2.5%	12.3%
Income Tax Income Tax Expense	3.3%	3.1%	2.5%	1.9%	2.0%
net Income Other Items Below Tax	5.1%	3.6%	5.3%	0.6%	1.1%
net Income net Income	18.2%	20.3%	13.4%	1.2%	11.3%
net Income Comprehensive Income	24.5%	15.7%	15.4%	-0.7%	11.0%
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	18.9%	21.3%	13.9%	1.6%	11.6%
Operating Activities Depreciation and Amortization	20.0%	25.9%	25.7%	19.7%	20.9%
Operating Activities Stock Based Compensation	2.0%	2.1%	2.8%	1.8%	2.1%
Operating Activities Deferred Income Taxes	-1.1%	-4.5%	-6.8%	-3.5%	-2.2%
Operating Activities Changes In Operating Assets and Liabilities	-4.5%	-3.4%	-4.9%	-8.2%	-2.0%
Operating Activities Other Non Cash Items	-0.9%	-1.9%	3.7%	14.5%	3.5%
Operating Activities net Cash From Operating Activities	34.5%	39.5%	34.6%	25.0%	32.6%
Investing Activities Capital Expenditures	-8.0%	-8.7%	-8.9%	-6.9%	-5.8%
Investing Activities Business Acquisitions	-4.6%	-6.3%	-57.3%	-0.7%	-21.3%
Investing Activities Proceeds From Sale of Investments	0.1%	0.2%	0.6%	0.4%	0.0%
Investing Activities Other Investing Activities	9.5%	12.5%	6.5%	-0.3%	0.1%
Investing Activities net Cash From Investing Activities	-3.0%	-2.2%	-59.1%	-7.5%	-26.9%
Financing Activities Proceeds From Debt	159.6%	124.5%	140.1%	109.3%	82.8%
Financing Activities Repayment of Debt	-93.5%	-125.4%	-104.8%	-88.0%	-56.6%
Financing Activities Repurchase of Common Stock	-16.0%	-20.8%	-6.2%	-33.0%	-30.8%
Financing Activities Dividends Paid	-3.1%	-3.3%	-3.5%	-3.1%	-3.0%
Financing Activities Proceeds From Stock Issuance	0.4%	0.6%	0.8%	0.5%	0.6%
Financing Activities Other Financing Activities	1.0%	-5.2%	-1.4%	-1.2%	2.3%
Financing Activities net Cash From Financing Activities	48.4%	-29.6%	24.9%	-15.3%	-4.8%
Cash Reconciliation Effect of Exchange Rate On Cash	2.9%	-1.5%	0.2%	-1.1%	-0.6%
Cash Reconciliation net Change In Cash	82.8%	6.2%	0.6%	1.0%	0.4%

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	—	—	—	—	—

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FY2025 fundamentals · no price

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Global Payments

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