Friday 6 November 2026 Export GPN’s income statement to Excel — free account

Global Payments Inc.

Global Payments Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, roughly unchanged from fiscal 2024.

Revenue: +68.6%
EPS: −95.0%
Free cash flow: −35.8%
Total debt: +39.9%

Quarter to June 2026, against a year earlier

97.27 2.29 +2.41%

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Market cap: $25.1B
P/E: 0.0×
Fwd P/E: −22.4×
Dividend yield: 1.04%
F-score: 5/9
Altman Z: 0.90
Beneish M: −2.69
Dividend safety: 71/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.48%	6.03%	(2.98%)	(3.97%)
Piotroski F-Score Full definition →		7	5	4	3
ROA Full definition →		3.57%	2.79%	(1.26%)	(1.67%)
ROIC Full definition →		3.73%	2.99%	2.08%	2.01%
Return on Tangible Assets Full definition →		816.27%	21.06%	66.53%	267.57%
Average Days of Receivables Full definition →		44.87	37.14	58.35	56.39
Free Cash Flow per Share Full definition →		9.97	8.44	3.88	3.05
Free Cash Flow Full definition →		2,391.26	2,038.82	1,061.12	822.72
Capital Expenditures Full definition →		(633.56)	(617.77)	(751.53)	(835.02)
Other line items
Cash ROIC Full definition →		5.81%	3.82%	2.01%	1.59%
Accounts Receivable Turnover Full definition →		7.04	9.80	7.01	8.36
Accounts Payable Turnover Full definition →		0.64	0.79	0.87	1.25
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		540.67	439.13	470.71	367.31
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.20)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		55.00%	53.47%	55.05%	54.12%
Share Based Compensation of Revenue Full definition →		2.03%	1.99%	1.53%	1.29%
Interest Coverage Full definition →		3.65	2.70	1.84	1.51
Operating CF/Net income Full definition →		1.73	1.90	(2.57)	(1.77)
Depreciation/Fixed assets Full definition →		1.18	1.03	0.97	1.16
Capex/Depreciation Full definition →		(0.37)	(0.40)	(0.39)	(0.34)
Revenue per Share Full definition →		29.79	31.89	32.41	37.81
Operating CF per Share Full definition →		12.61	10.99	6.63	6.14
Capex per Share Full definition →		(2.64)	(2.56)	(2.75)	(3.09)
Capex to Sales Full definition →		0.09	0.08	0.08	0.08

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Columns are period end dates · fundamentals updated 2 Nov 2026

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