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Global Payments Inc. — Financial Statements & Ratios

GPN
NYSEFinancial ServicesFinancial - Credit ServicesCIK 0001123360globalpayments.com/en-apAbout GPN
Last close · Oct 16, 202683.67−0.50 (−0.59%)
Market cap$22.1B

Key indicators

Revenue9.6BTTM+1.5% on a year earlier+12.6% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
3.4B 4.9B+45.9%7.4B+51.1%8.5B+14.8%9.0B+5.3%9.7B+7.6%10.1B+4.7%7.7B−23.7%9.6B+1.5%12.4B 13.0B 13.6B
— 45.9% 51.1% 14.8% 5.3% 7.6% 4.7% -23.7% 1.5% 60.4% 5.2% 4.9%
$2.84 $2.16−23.9%$1.95−9.7%$3.29+68.7%$0.40−87.8%$3.77+842.5%$6.16+63.4%$5.78−6.2%-$2.99−152.3%$13.65 $16.10 $18.82
Profitability
21.9% 16.1%−5.8 pt12.0%−4.1 pt15.9%+3.9 pt7.1%−8.8 pt17.8%+10.6 pt23.1%+5.3 pt22.8%−0.3 pt12.2%−11.0 pt· · ·
13.4% 8.8%−4.7 pt7.9%−0.9 pt11.3%+3.5 pt1.2%−10.1 pt10.2%+9.0 pt15.5%+5.3 pt18.2%+2.6 pt-9.7%−24.8 pt· · ·
11.3% 1.5%−9.8 pt2.1%+0.6 pt3.8%+1.6 pt0.5%−3.3 pt4.3%+3.8 pt7.0%+2.8 pt6.1%−0.9 pt— · · ·
Cash
892.8M 1.1B+21.4%1.9B+73.3%2.3B+21.8%1.6B−28.8%1.6B−2.3%2.9B+79.7%2.0B−28.7%822.7M−73.6%· · ·
26.5% 22.1%−4.5 pt25.3%+3.2 pt26.8%+1.5 pt18.1%−8.7 pt16.5%−1.7 pt28.3%+11.8 pt26.5%−1.8 pt8.5%−24.4 pt· · ·
6.3M 63.5M+902.8%233.2M+267.3%259.7M+11.4%274.0M+5.5%260.4M−4.9%252.8M−2.9%238.5M−5.7%— · · ·
Balance sheet
1.29x 0.33x−0.96x0.34x+0.01x0.45x+0.11x0.60x+0.15x0.71x+0.11x0.73x+0.02x0.94x+0.21x0.97x+0.26x· · ·
159.27M 199.13M+25.0%300.52M+50.9%293.67M−2.3%275.58M−6.2%261.70M−5.0%254.84M−2.6%242.01M−5.0%270.12M+10.9%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.