Global Payments (GPN)
Processes merchant payments across enterprise, software-platform, and small-business channels.
$84.78
After hours−0.01 (−0.01%)
At close$84.79(−0.59%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,476 | 2,434 | 2,420 | 1,971 | 1,998 | 2,515 | 2,412 | 1,957 | 2,008 | 1,897 | 2,970 | 3,321 |
| Cost of revenue | 916 | 922 | 922 | 504 | 505 | 952 | 921 | 499 | 557 | 557 | 1,274 | 1,294 |
| Gross profit | 1,560 | 1,512 | 1,498 | 1,467 | 1,493 | 1,563 | 1,491 | 1,458 | 1,451 | 1,339 | 1,696 | 2,027 |
| 924 | 893 | 967 | 991 | 945 | 958 | 996 | 897 | 812 | 1,092 | 1,712 | 1,690 | |
| Selling, general & administrative | 924 | 893 | 967 | 991 | 945 | 958 | 996 | 897 | 812 | 1,092 | 1,712 | 1,690 |
| Operating income | 636 | 619 | 531 | 475 | 548 | 605 | 495 | 561 | 639 | 248 | −16 | 337 |
| −201 | −237 | −189 | −96 | −184 | 134 | −124 | −230 | 33 | −112 | −189 | −233 | |
| Interest income | 36 | 39 | 36 | 34 | 55 | 43 | 39 | 36 | 21 | 60 | 34 | 45 |
| Interest expense | 176 | 170 | 162 | 148 | 156 | 157 | 157 | 152 | 143 | 205 | 242 | 278 |
| Other non-operating income | 40 | 79 | 40 | −34 | 48 | −272 | −14 | 99 | −150 | −93 | −34 | 0 |
| Income before tax | 436 | 382 | 342 | 380 | 364 | 739 | 371 | 330 | 673 | 136 | −205 | 104 |
| Income tax expense | 59 | 9 | 19 | 65 | 60 | 141 | 59 | 118 | 199 | −33 | −12 | −5 |
| Net income from continuing operations | 377 | 372 | 323 | 315 | 304 | 598 | 313 | 212 | 473 | 169 | −193 | 109 |
| Discontinued operations | 0 | 0 | 0 | 74 | 30 | 0 | 0 | 34 | 187 | 68 | −1,586 | −102 |
| Net income | 362 | 361 | 313 | 375 | 315 | 567 | 306 | 242 | 635 | 218 | −1,800 | −9 |
| EPS, basic | $1.39 | $1.39 | $1.22 | $1.47 | $1.24 | $2.26 | $1.24 | $0.99 | $2.65 | $0.91 | −$7.51 | $0.05 |
| EPS, diluted | $1.39 | $1.38 | $1.22 | $1.47 | $1.24 | $2.25 | $1.24 | $0.99 | $2.64 | $0.91 | −$7.49 | $0.05 |
| Weighted average shares, basic | 260 | 260 | 257 | 255 | 254 | 251 | 247 | 244 | 240 | 240 | 240 | 259 |
| Weighted average shares, diluted | 261 | 261 | 258 | 255 | 255 | 252 | 247 | 244 | 240 | 240 | 240 | 259 |
| EBITDA | 1,086 | 1,026 | 985 | 980 | 845 | 1,376 | 996 | 818 | 1,126 | 711 | 883 | 337 |
| Depreciation & amortization | 490 | 485 | 494 | 470 | 345 | 499 | 487 | 357 | 336 | 370 | 865 | 0 |
| EBIT | 596 | 540 | 491 | 510 | 500 | 876 | 509 | 462 | 790 | 340 | 18 | 337 |
