Global Payments Inc. (GPN) Financials

GPN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 64.3 billion 39.6 billion
Dec. 31, 2025 53.3 billion 29.6 billion
Sept. 30, 2025 48.0 billion 24.5 billion
June 30, 2025 48.5 billion 25.1 billion

GPN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -550.2 million 21.5 million
Dec. 31, 2025 347.0 million 38.8 million
Sept. 30, 2025 598.9 million 35.3 million
June 30, 2025 665.4 million 39.8 million

GPN Net Income
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DateNet Income
March 31, 2026 -213.7 million
Dec. 31, 2025 149.5 million
Sept. 30, 2025 660.6 million
June 30, 2025 246.1 million

GPN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.9 billion 21.0 billion -
Dec. 31, 2025 8.3 billion 19.5 billion 58.1 million
Sept. 30, 2025 2.6 billion 13.3 billion -
June 30, 2025 2.6 billion 14.2 billion -

GPN Shares Outstanding
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DateShares Outstanding
March 31, 2026 240.2 million
Dec. 31, 2025 240.2 million
Sept. 30, 2025 240.2 million
June 30, 2025 244.1 million

GPN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 261.3 million - 1.7 billion -
Dec. 31, 2025 168.2 million - 1.1 billion -
Sept. 30, 2025 169.8 million - 811.7 million -
June 30, 2025 152.2 million - 897.3 million -

GPN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.0 billion 1.3 billion
Dec. 31, 2025 1.9 billion 557.3 million
Sept. 30, 2025 2.0 billion 556.7 million
June 30, 2025 2.0 billion 498.8 million

GPN Revenue by Segment
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GPN

Price: $68.92

52 week price:
62.45
90.64

Dividend Yield: 1.47%

5-year range yield:
0.38%
1.47%

Forward Dividend Yield: 1.48%

Payout Ratio: 18.38%

Payout Ratio Range:
-595.51%
248.17%

Dividend Per Share: 1.00 USD

Earnings Per Share: 2.41 USD

P/E Ratio: 28.54

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 1.4 million

Ebitda: 273.6 million

Market Capitalization: 16.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR5: 11.86%

DGR10: 30.00%

DGR20: 30.00%

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