US Stock MarketDetailed Quotes

Global Payments (GPN)

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67.710
+2.520+3.87%

Close Jun 12 16:00 ET

67.670
-0.040-0.06%

Post 20:01 ET

18.52BMarket Cap-33.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Payments (GPN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-152.03%-288.82M

-13.11%2.66B

-41.68%515.21M

-8.02%768.73M

1.07%817.53M

4.82%555.12M

19.91%3.06B

-7.83%883.44M

95.81%835.73M

43.17%808.84M

Net income from continuing operations

-668.80%-1.78B

-11.44%1.46B

-60.46%236.58M

98.06%660.6M

-36.78%246.1M

-3.19%312.77M

59.81%1.64B

60.64%598.28M

-11.44%333.53M

36.97%389.28M

Operating gains losses

-88.64%-42.03M

19.82%-275.54M

143.57%127.67M

-2,168.79%-360.65M

-10.60%-20.28M

-35.76%-22.28M

-599.12%-343.63M

-1,714.62%-292.99M

10.23%-15.9M

85.08%-18.34M

Depreciation and amortization

91.27%864.76M

-24.00%1.42B

-26.42%336.02M

-36.11%303.18M

-31.04%324.07M

-1.96%452.11M

4.82%1.86B

1.79%456.66M

3.48%474.57M

1.68%469.96M

Deferred tax

-1,364.16%-1.04B

76.30%-82.04M

-75.29%-165.78M

82.24%-11.85M

327.60%166.32M

36.78%-70.74M

30.75%-346.23M

-2.57%-94.58M

25.99%-66.69M

53.64%-73.08M

Other non cash items

40.96%68.26M

-16.19%187.94M

32.01%70.19M

-47.81%44.96M

-42.36%24.36M

13.51%48.43M

5.15%224.24M

-18.68%53.17M

56.54%86.15M

32.02%42.25M

Change In working capital

779.45%1.58B

-32.62%-346.66M

-319.30%-175.04M

269.04%78.75M

72.76%-18.01M

-1.69%-232.37M

27.83%-261.39M

-29.69%79.82M

88.78%-46.59M

-474.49%-66.11M

-Change in receivables

220.26%44.18M

-218.62%-33.27M

219.99%92.03M

-138.24%-22.74M

18.32%-65.83M

-172.12%-36.73M

86.72%-10.44M

205.91%28.76M

-227.43%-9.55M

10.20%-80.59M

-Change in prepaid assets

-106.80%-193.47M

21.71%-173.37M

72.29%-14.95M

-361.10%-34.37M

22.34%-30.51M

22.54%-93.55M

23.59%-221.45M

-135.50%-53.94M

90.12%-7.45M

45.44%-39.28M

-Change in payables and accrued expense

1,792.87%1.73B

-374.69%-140.01M

-340.14%-252.13M

559.15%135.86M

45.68%78.33M

35.66%-102.08M

-570.13%-29.5M

-21.49%104.99M

71.37%-29.59M

-70.94%53.77M

-Change in other working capital

----

197.82%338.34M

-42.82%-451.36M

447.60%847.42M

5.02%-33.03M

Cash from discontinued investing activities

Operating cash flow

-152.03%-288.82M

-13.11%2.66B

-41.68%515.21M

-8.02%768.73M

1.07%817.53M

4.82%555.12M

19.91%3.06B

-7.83%883.44M

95.81%835.73M

43.17%808.84M

Investing cash flow

Cash flow from continuing investing activities

3,402.45%5.72B

-32.44%-230.3M

-146.07%-309.92M

472.69%556.45M

44.71%-303.73M

-16.95%-173.09M

96.01%-173.89M

378.64%672.73M

-26.38%-149.31M

-367.62%-549.32M

Capital expenditure reported

-104.85%-261.34M

8.47%-617.77M

8.58%-168.21M

-2.14%-169.81M

15.09%-152.17M

12.28%-127.58M

-2.55%-674.92M

-16.94%-184M

2.08%-166.26M

-6.17%-179.22M

Net business purchase and sale

12,073.50%5.97B

-24.05%361.05M

-117.28%-146.75M

63,364.63%713.63M

57.87%-155.94M

-1,850.96%-49.89M

112.69%475.38M

776.78%849.17M

-168.41%-1.13M

-187.28%-370.11M

Net investment purchase and sale

0.00%4.38M

-53.04%8.93M

-28.33%668K

----

--4.38M

-54.89%19.01M

-97.79%932K

----

Net other investing changes

----

163.59%17.5M

-34.04%4.38M

--4.38M

----

361.68%6.64M

985.58%6.63M

--0

----

Cash from discontinued investing activities

Investing cash flow

3,402.45%5.72B

-32.44%-230.3M

-146.07%-309.92M

472.69%556.45M

44.71%-303.73M

-16.95%-173.09M

96.01%-173.89M

378.64%672.73M

-26.38%-149.31M

-367.62%-549.32M

Financing cash flow

Cash flow from continuing financing activities

-26,578.02%-8.41B

262.87%3.73B

417.40%5.86B

-1,542.06%-1.6B

-74.97%-490.74M

88.61%-31.53M

-224.55%-2.29B

-198.52%-1.85B

145.79%111.21M

69.16%-280.48M

Net issuance payments of debt

-7,661.76%-7.2B

1,058.43%4.89B

796.82%5.53B

27.34%-505.08M

-423.03%-224.4M

-90.67%95.19M

-118.06%-510.37M

-193.70%-793.01M

-249.98%-695.1M

93.14%-42.91M

Net common stock issuance

-23.22%-549.93M

23.48%-1.23B

94.41%-39.57M

-1,168.94%-462.63M

-96.94%-282.18M

44.22%-446.29M

-249.99%-1.61B

-1,617.68%-708.13M

28.50%43.28M

42.50%-143.28M

Cash dividends paid

-11.65%-68.25M

5.65%-238.52M

5.26%-59.06M

8.63%-57.96M

4.81%-60.38M

3.92%-61.12M

2.93%-252.81M

3.84%-62.33M

2.37%-63.44M

2.25%-63.43M

Proceeds from stock option exercised by employees

9.88%-26.73M

-28.45%30.77M

-27.74%45.71M

31.29%-31.18M

-16.90%45.91M

1.47%-29.67M

-28.73%43.01M

36.05%63.26M

-735.38%-45.39M

33.12%55.25M

Net other financing activities

-238.40%-567.95M

663.58%279.41M

211.59%385.63M

-162.73%-546.89M

135.19%30.31M

201.69%410.37M

111.23%36.59M

-19.68%-345.58M

11,663.00%871.85M

-636.08%-86.11M

Cash from discontinued financing activities

Financing cash flow

-26,578.02%-8.41B

262.87%3.73B

417.40%5.86B

-1,542.06%-1.6B

-74.97%-490.74M

88.61%-31.53M

-224.55%-2.29B

-198.52%-1.85B

145.79%111.21M

69.16%-280.48M

Net cash flow

Beginning cash position

233.21%9.12B

21.23%2.74B

-3.28%3.04B

46.03%3.34B

35.25%3.15B

21.23%2.74B

1.86%2.26B

48.80%3.14B

8.17%2.29B

4.02%2.33B

Current changes in cash

-951.10%-2.98B

940.46%6.16B

2,193.66%6.06B

-134.92%-278.56M

209.99%23.05M

234.19%350.51M

1,958.90%591.93M

-393.26%-289.63M

1,112.45%797.64M

84.96%-20.96M

Effect of exchange rate changes

-114.13%-8.73M

296.42%221.63M

114.02%15.97M

-145.12%-24.7M

959.27%168.56M

281.55%61.79M

-1,001.30%-112.83M

-336.09%-113.91M

177.88%54.73M

-222.92%-19.62M

End cash Position

94.53%6.12B

233.21%9.12B

-3.28%3.04B

46.03%3.34B

35.25%3.15B

21.23%2.74B

48.80%3.14B

8.17%2.29B

Free cash flow

-228.68%-550.16M

-14.43%2.04B

-50.39%347M

-10.54%598.92M

5.68%665.36M

11.30%427.55M

25.96%2.38B

-12.70%699.43M

160.48%669.48M

58.93%629.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-152.03%-288.82M	-13.11%2.66B	-41.68%515.21M	-8.02%768.73M	1.07%817.53M	4.82%555.12M	19.91%3.06B	-7.83%883.44M	95.81%835.73M	43.17%808.84M
Net income from continuing operations	-668.80%-1.78B	-11.44%1.46B	-60.46%236.58M	98.06%660.6M	-36.78%246.1M	-3.19%312.77M	59.81%1.64B	60.64%598.28M	-11.44%333.53M	36.97%389.28M
Operating gains losses	-88.64%-42.03M	19.82%-275.54M	143.57%127.67M	-2,168.79%-360.65M	-10.60%-20.28M	-35.76%-22.28M	-599.12%-343.63M	-1,714.62%-292.99M	10.23%-15.9M	85.08%-18.34M
Depreciation and amortization	91.27%864.76M	-24.00%1.42B	-26.42%336.02M	-36.11%303.18M	-31.04%324.07M	-1.96%452.11M	4.82%1.86B	1.79%456.66M	3.48%474.57M	1.68%469.96M
Deferred tax	-1,364.16%-1.04B	76.30%-82.04M	-75.29%-165.78M	82.24%-11.85M	327.60%166.32M	36.78%-70.74M	30.75%-346.23M	-2.57%-94.58M	25.99%-66.69M	53.64%-73.08M
Other non cash items	40.96%68.26M	-16.19%187.94M	32.01%70.19M	-47.81%44.96M	-42.36%24.36M	13.51%48.43M	5.15%224.24M	-18.68%53.17M	56.54%86.15M	32.02%42.25M
Change In working capital	779.45%1.58B	-32.62%-346.66M	-319.30%-175.04M	269.04%78.75M	72.76%-18.01M	-1.69%-232.37M	27.83%-261.39M	-29.69%79.82M	88.78%-46.59M	-474.49%-66.11M
-Change in receivables	220.26%44.18M	-218.62%-33.27M	219.99%92.03M	-138.24%-22.74M	18.32%-65.83M	-172.12%-36.73M	86.72%-10.44M	205.91%28.76M	-227.43%-9.55M	10.20%-80.59M
-Change in prepaid assets	-106.80%-193.47M	21.71%-173.37M	72.29%-14.95M	-361.10%-34.37M	22.34%-30.51M	22.54%-93.55M	23.59%-221.45M	-135.50%-53.94M	90.12%-7.45M	45.44%-39.28M
-Change in payables and accrued expense	1,792.87%1.73B	-374.69%-140.01M	-340.14%-252.13M	559.15%135.86M	45.68%78.33M	35.66%-102.08M	-570.13%-29.5M	-21.49%104.99M	71.37%-29.59M	-70.94%53.77M
-Change in other working capital	----	----	----	----	----	----	197.82%338.34M	-42.82%-451.36M	447.60%847.42M	5.02%-33.03M
Cash from discontinued investing activities
Operating cash flow	-152.03%-288.82M	-13.11%2.66B	-41.68%515.21M	-8.02%768.73M	1.07%817.53M	4.82%555.12M	19.91%3.06B	-7.83%883.44M	95.81%835.73M	43.17%808.84M
Investing cash flow
Cash flow from continuing investing activities	3,402.45%5.72B	-32.44%-230.3M	-146.07%-309.92M	472.69%556.45M	44.71%-303.73M	-16.95%-173.09M	96.01%-173.89M	378.64%672.73M	-26.38%-149.31M	-367.62%-549.32M
Capital expenditure reported	-104.85%-261.34M	8.47%-617.77M	8.58%-168.21M	-2.14%-169.81M	15.09%-152.17M	12.28%-127.58M	-2.55%-674.92M	-16.94%-184M	2.08%-166.26M	-6.17%-179.22M
Net business purchase and sale	12,073.50%5.97B	-24.05%361.05M	-117.28%-146.75M	63,364.63%713.63M	57.87%-155.94M	-1,850.96%-49.89M	112.69%475.38M	776.78%849.17M	-168.41%-1.13M	-187.28%-370.11M
Net investment purchase and sale	0.00%4.38M	-53.04%8.93M	-28.33%668K	----	----	--4.38M	-54.89%19.01M	-97.79%932K	----	----
Net other investing changes	----	163.59%17.5M	-34.04%4.38M	--4.38M	----	----	361.68%6.64M	985.58%6.63M	--0	----
Cash from discontinued investing activities
Investing cash flow	3,402.45%5.72B	-32.44%-230.3M	-146.07%-309.92M	472.69%556.45M	44.71%-303.73M	-16.95%-173.09M	96.01%-173.89M	378.64%672.73M	-26.38%-149.31M	-367.62%-549.32M
Financing cash flow
Cash flow from continuing financing activities	-26,578.02%-8.41B	262.87%3.73B	417.40%5.86B	-1,542.06%-1.6B	-74.97%-490.74M	88.61%-31.53M	-224.55%-2.29B	-198.52%-1.85B	145.79%111.21M	69.16%-280.48M
Net issuance payments of debt	-7,661.76%-7.2B	1,058.43%4.89B	796.82%5.53B	27.34%-505.08M	-423.03%-224.4M	-90.67%95.19M	-118.06%-510.37M	-193.70%-793.01M	-249.98%-695.1M	93.14%-42.91M
Net common stock issuance	-23.22%-549.93M	23.48%-1.23B	94.41%-39.57M	-1,168.94%-462.63M	-96.94%-282.18M	44.22%-446.29M	-249.99%-1.61B	-1,617.68%-708.13M	28.50%43.28M	42.50%-143.28M
Cash dividends paid	-11.65%-68.25M	5.65%-238.52M	5.26%-59.06M	8.63%-57.96M	4.81%-60.38M	3.92%-61.12M	2.93%-252.81M	3.84%-62.33M	2.37%-63.44M	2.25%-63.43M
Proceeds from stock option exercised by employees	9.88%-26.73M	-28.45%30.77M	-27.74%45.71M	31.29%-31.18M	-16.90%45.91M	1.47%-29.67M	-28.73%43.01M	36.05%63.26M	-735.38%-45.39M	33.12%55.25M
Net other financing activities	-238.40%-567.95M	663.58%279.41M	211.59%385.63M	-162.73%-546.89M	135.19%30.31M	201.69%410.37M	111.23%36.59M	-19.68%-345.58M	11,663.00%871.85M	-636.08%-86.11M
Cash from discontinued financing activities
Financing cash flow	-26,578.02%-8.41B	262.87%3.73B	417.40%5.86B	-1,542.06%-1.6B	-74.97%-490.74M	88.61%-31.53M	-224.55%-2.29B	-198.52%-1.85B	145.79%111.21M	69.16%-280.48M
Net cash flow
Beginning cash position	233.21%9.12B	21.23%2.74B	-3.28%3.04B	46.03%3.34B	35.25%3.15B	21.23%2.74B	1.86%2.26B	48.80%3.14B	8.17%2.29B	4.02%2.33B
Current changes in cash	-951.10%-2.98B	940.46%6.16B	2,193.66%6.06B	-134.92%-278.56M	209.99%23.05M	234.19%350.51M	1,958.90%591.93M	-393.26%-289.63M	1,112.45%797.64M	84.96%-20.96M
Effect of exchange rate changes	-114.13%-8.73M	296.42%221.63M	114.02%15.97M	-145.12%-24.7M	959.27%168.56M	281.55%61.79M	-1,001.30%-112.83M	-336.09%-113.91M	177.88%54.73M	-222.92%-19.62M
End cash Position	94.53%6.12B	233.21%9.12B	233.21%9.12B	-3.28%3.04B	46.03%3.34B	35.25%3.15B	21.23%2.74B	21.23%2.74B	48.80%3.14B	8.17%2.29B
Free cash flow	-228.68%-550.16M	-14.43%2.04B	-50.39%347M	-10.54%598.92M	5.68%665.36M	11.30%427.55M	25.96%2.38B	-12.70%699.43M	160.48%669.48M	58.93%629.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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