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

Year-over-year change per cell; first column has no prior.

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	+228.4%	+21.5%	+4.6%	+0.9%	+1.7%	+15.9%	+38.6%	-9.4%	+14.9%	—
Accounts Receivable	-27.5%	-3.4%	+12.2%	+5.5%	+19.1%	-11.3%	+157.0%	+15.4%	—	—
Prepaid Expenses	+0.8%	+3.7%	+16.2%	+2.9%	+3.3%	+41.5%	+102.7%	+4.9%	—	—
Other Current Assets	-24.6%	-3.5%	+9.7%	-3.3%	+13.4%	+18.0%	+398.8%	+75.1%	—	—
Total Current Assets	+108.8%	-25.2%	+27.9%	+34.0%	+2.6%	+5.2%	+29.3%	-21.5%	—	—
Property,Plant and Equipment	-34.1%	+4.0%	+19.1%	+9.0%	+6.9%	+14.2%	+111.6%	+11.1%	—	—
Goodwill	-35.0%	-1.7%	+14.7%	-6.0%	+3.9%	+0.5%	+274.7%	+11.2%	+18.6%	—
Intangible Assets	-52.6%	-12.2%	+5.3%	-17.0%	-3.2%	-8.7%	+428.6%	+14.1%	—	—
Deferred Tax Assets	+61.6%	-5.0%	+194.7%	+212.8%	+58.9%	+21.2%	-22.6%	-89.1%	—	—
Other Noncurrent Assets	-24.6%	-3.5%	+9.7%	-3.3%	+13.4%	+18.0%	+398.8%	+75.1%	—	—
Total Assets	+13.8%	-7.3%	+12.9%	-1.0%	+2.4%	-0.6%	+236.2%	+1.8%	—	—
Liabilities
Accounts Payable	+731.1%	+10.2%	+26.6%	-12.4%	+103.6%	-13.1%	+94.3%	+60.9%	—	—
Accrued Liabilities	-100.0%	+19.1%	+16.3%	-13.2%	+34.2%	-13.1%	+47.2%	+27.5%	—	—
Deferred Revenue	-26.9%	+5.7%	+1.5%	-0.7%	+4.5%	+12.7%	+31.6%	—	—	—
Other Current Liabilities	-16.2%	-13.7%	+11.5%	-12.3%	-1.5%	+23.1%	+247.2%	-20.5%	—	—
Total Current Liabilities	+19.3%	-23.1%	+17.8%	+54.6%	-1.9%	+27.1%	+9.5%	-14.3%	—	—
Long Term Debt	-100.0%	—	—	—	—	-100.0%	+81.3%	+10.0%	—	—
Deferred Revenue Noncurrent	-61.2%	-6.8%	+18.9%	+2.5%	-15.9%	+50.1%	+310.1%	—	—	—
Deferred Tax Liabilities	-12.4%	-18.2%	-7.7%	-13.1%	-5.3%	-6.3%	+437.7%	+17.4%	—	—
Other Noncurrent Liabilities	-16.2%	-13.7%	+11.5%	-12.3%	-1.5%	+23.1%	+247.2%	-20.5%	—	—
Total Liabilities	+23.8%	-10.9%	+20.3%	+14.7%	+16.1%	+1.8%	+81.6%	+0.1%	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	-5.7%	-8.5%	-0.9%	-12.7%	-8.3%	-3.4%	+1055.8%	-6.1%	—	—
Retained Earnings	+24.3%	+38.1%	+26.6%	-8.4%	+16.0%	+10.2%	+12.9%	+29.3%	—	—
Accumulated Other Comprehensive Income	+79.4%	-136.7%	+36.2%	-73.4%	-15.8%	+34.9%	-0.1%	-69.4%	—	—
Noncontrolling Interest	+19.9%	+105.2%	+18.4%	-1.9%	+56.0%	-22.4%	+2.2%	+14.2%	+800.7%	—
Total Stockholders Equity	+2.7%	-3.1%	+3.1%	-13.0%	-6.2%	-1.9%	+597.9%	+5.2%	+36.5%	—
Total Liabilitiesand Equity	+13.8%	-7.3%	+12.9%	-1.0%	+2.4%	-0.6%	+236.2%	+1.8%	—	—

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	+3.9%	-1.7%	-45.3%	+0.1%	+3.4%	+76.0%	+89.4%	-43.2%	+20.2%	—
Expenses Selling,General and Administrative	+3.0%	+3.7%	+9.5%	+3.9%	+17.8%	+40.7%	+33.4%	+3.1%	+5.5%	—
Expenses Depreciation and Amortization	+1.0%	+6.6%	-31.3%	-1.7%	+4.8%	+83.8%	+68.0%	+15.9%	—	—
Expenses Share Based Compensation	-6.5%	-21.4%	+28.0%	-9.7%	+21.5%	+66.0%	+55.0%	+47.9%	—	—
Expenses Operating Expenses	+3.3%	-5.0%	-27.2%	+16.3%	+9.7%	+58.5%	+56.7%	-23.0%	+13.3%	—
Other Income Expense Operating Income	-11.1%	+50.1%	+105.5%	-52.9%	+52.0%	+13.0%	+7.4%	+31.9%	+56.8%	—
Other Income Expense Interest Income	-2.2%	+43.0%	+230.2%	+73.9%	-55.6%	+38.6%	+51.6%	+139.2%	-81.5%	—
Other Income Expense Interest Expense	+4.1%	-3.1%	+43.6%	+33.2%	+0.4%	+8.5%	+54.1%	+12.2%	—	—
Other Income Expense Other Income/expense	-11.3%	+16.8%	-28.4%	-32.3%	-4.8%	-9.7%	-56.4%	-5.2%	-67.2%	—
Other Income Expense Income Before Tax	-17.7%	+95.8%	+248.5%	-78.5%	+75.9%	+14.7%	-7.9%	+43.2%	+52.8%	—
Income Tax Income Tax Expense	+4.2%	+29.5%	+11.9%	-1.4%	+119.1%	+24.1%	-19.7%	+176.4%	-379.6%	—
net Income net Income	-10.8%	+59.2%	+784.6%	-88.5%	+65.2%	+35.7%	-4.7%	-3.5%	+132.2%	—
net Income Comprehensive Income	+55.2%	+7.3%	+1979.6%	-106.5%	+32.4%	+63.8%	+31.6%	-46.2%	—	—
Earnings Per Share Basic Eps	-6.3%	+63.5%	+822.0%	-87.6%	+69.2%	-10.1%	-23.9%	-5.9%	+119.6%	—
Earnings Per Share Diluted Eps	-6.2%	+63.4%	+842.5%	-87.8%	+68.7%	-9.7%	-23.9%	-5.6%	+119.7%	—
Earnings Per Share Weighted Average Shares Basic	-5.0%	-2.6%	-5.1%	-6.0%	-2.2%	+50.9%	+25.0%	+2.6%	—	—
Earnings Per Share Weighted Average Shares Diluted	-5.0%	-2.6%	-5.0%	-6.2%	-2.3%	+50.9%	+25.0%	+2.4%	—	—

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	-10.8%	+59.2%	+784.6%	-88.5%	+65.2%	+35.7%	-4.7%	-3.5%	+132.2%	—
Operating Activities Depreciation and Amortization	+1.0%	+6.6%	-31.3%	-1.7%	+4.8%	+83.8%	+68.0%	+15.9%	—	—
Operating Activities Stock Based Compensation	-6.5%	-21.4%	+28.0%	-9.7%	+21.5%	+66.0%	+55.0%	+47.9%	—	—
Operating Activities Deferred Income Taxes	+5.5%	+20.8%	-24.7%	-60.6%	-14.5%	-52.3%	-5409.7%	+99.2%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-10.9%	-37.1%	-9.7%	-5.0%	+99.8%	-21.7%	+41.4%	+35.3%	—	—
Operating Activities Other Non Cash Items	-61.8%	+35.6%	-126.1%	-190.7%	-150.5%	+265.0%	-261.6%	+118.2%	—	—
Operating Activities net Cash From Operating Activities	-13.1%	+19.9%	+13.6%	-19.3%	+20.2%	+66.3%	+25.8%	+115.9%	—	—
Investing Activities Capital Expenditures	-8.5%	+2.5%	+6.9%	+24.8%	+13.1%	+41.7%	+44.3%	+17.3%	—	—
Investing Activities Business Acquisitions	-27.7%	-88.5%	+6334.4%	-96.4%	+1026.5%	-75.1%	-48.8%	+123.9%	—	—
Investing Activities Other Investing Activities	+100.0%	-361.7%	+42.4%	+76.9%	+72.5%	-11.1%	-1171.2%	-88.6%	—	—
Investing Activities net Cash From Investing Activities	-32.4%	+96.0%	-545.6%	+70.5%	-423.3%	+52.2%	+37.9%	-100.6%	—	—
Financing Activities Proceeds From Debt	+27.7%	-6.8%	+5.3%	+39.0%	+193.9%	-66.7%	+159.7%	+39.1%	—	—
Financing Activities Repayment of Debt	-13.5%	-8.4%	+15.3%	+63.6%	+106.1%	-63.9%	+181.4%	+29.3%	—	—
Financing Activities Repurchase of Common Stock	-23.3%	+271.0%	-85.7%	+15.3%	+301.4%	+102.7%	+49.6%	+498.1%	—	—
Financing Activities Dividends Paid	-5.7%	-2.9%	-4.9%	+5.5%	+11.4%	+903.5%	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-28.4%	-28.7%	+36.8%	-10.9%	-25.1%	+169.8%	+71.2%	+41.6%	—	—
Financing Activities Other Financing Activities	-100.0%	—	-100.0%	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+262.9%	-224.5%	+233.7%	-239.6%	+73.8%	-5292.1%	-110.0%	-18.6%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+296.4%	-1001.3%	+112.6%	-105.1%	-159.1%	+274.1%	+152.5%	-193.9%	—	—
Cash Reconciliation net Change In Cash	+1231.8%	+1060.9%	-55.4%	+178.4%	-91.9%	-12.0%	+474.0%	-172.2%	—	—
Cash Reconciliation Cash At Beginning of Period	+233.2%	+21.2%	+1.9%	+4.4%	+1.6%	+24.5%	+38.6%	-9.4%	+14.9%	—
Cash Reconciliation Cash At End of Period	+233.2%	+21.2%	+1.9%	+4.4%	+1.6%	+24.5%	+38.6%	-9.4%	+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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