Revenue
3.32 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 3320800000 USD Source
Fundies. English
GLOBAL PAYMENTS INC
EDGARAnnual consolidated revenue for 2025: about USD 7.706B, using the latest reported figures. The previous period, 2024, was about USD 7.736B.
Latest quarter
Operating margin
10.15%
2026 Q2 · %
Operating cash flow
663 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 5.41 billion USD Source
Exact value
5408962000 USD
- Long-term debt including current maturities
- 22.5 billion USD Source
Exact value
22515505000 USD
- Shares outstanding
- 266 million shares Source
Exact value
265811863 shares
Reported share-count change
9.62% · 23.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
10.2 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
-934 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
1.66 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 2141380000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 1372649000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 2656592000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 2141380000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -288821000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 373798000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -288821000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-05.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 10 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-0.4%Prior period
USD 7.74 billion
–
Current period
USD 7.71 billion
–
Exact inputs and evidence
7705878000 − 7735970000 = -30092000 USD
7735970000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7705878000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-10.8%Prior period
USD 1.57 billion
–
Current period
USD 1.4 billion
–
Exact inputs and evidence
1400107000 − 1570365000 = -170258000 USD
1570365000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1400107000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.1%Prior period
USD 3.06 billion
–
Current period
USD 2.66 billion
–
Exact inputs and evidence
2656592000 − 3057583000 = -400991000 USD
3057583000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2656592000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 7.71 billion 100% of revenue
- Operating costs Derived USD 5.95 billion 77% of revenue
- Operating income USD 1.75 billion 23% of revenue
- Tax, interest and other Derived USD 354.52 million 4.6% of revenue
- Net income USD 1.4 billion 18% of revenue
Cash
- Operating cash flow USD 2.66 billion 34% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 89%
- 2017 12%86%
- 2018 13%78%
- 2019 84%
- 2020 88%
- 2021 11%84%
- 2022 93%
- 2023 13%82%
- 2024 20%74%
- 2025 18%77%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 3370976000 | 3014628000 Derived | 356348000 | 154595000 Derived | 201753000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3975163000 | 3416295000 Derived | 558868000 | 90443000 Derived | 468425000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 3366366000 | 2629311000 Derived | 737055000 | 285002000 Derived | 452053000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 4911892000 | 4120475000 Derived | 791417000 | 360804000 Derived | 430613000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 7423558000 | 6529605000 Derived | 893953000 | 309433000 Derived | 584520000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 8523762000 | 7164886000 Derived | 1358876000 | 393416000 Derived | 965460000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 8975515000 | 8335364000 Derived | 640151000 | 528658000 Derived | 111493000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 7379784000 | 6064170000 Derived | 1315614000 | 329381000 Derived | 986233000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 7735970000 | 5761470000 Derived | 1974500000 | 404135000 Derived | 1570365000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 7705878000 | 5951254000 Derived | 1754624000 | 354517000 Derived | 1400107000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 7.7B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 3370976000 |
|
| 2017 | Revenue | 3975163000 |
|
| 2018 | Revenue | 3366366000 |
|
| 2019 | Revenue | 4911892000 |
|
| 2020 | Revenue | 7423558000 |
|
| 2021 | Revenue | 8523762000 |
|
| 2022 | Revenue | 8975515000 |
|
| 2023 | Revenue | 7379784000 |
|
| 2024 | Revenue | 7735970000 |
|
| 2025 | Revenue | 7705878000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-0.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 17.9% |
|
| 2018 | Year over year | -15.3% |
|
| 2019 | Year over year | 45.9% |
|
| 2020 | Year over year | 51.1% |
|
| 2021 | Year over year | 14.8% |
|
| 2022 | Year over year | 5.3% |
|
| 2023 | Year over year | -17.8% |
|
| 2024 | Year over year | 4.8% |
|
| 2025 | Year over year | -0.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 22.8% 2025
Net margin 18.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 10.6% |
|
| 2017 | Operating margin | 14.1% |
|
| 2018 | Operating margin | 21.9% |
|
| 2019 | Operating margin | 16.1% |
|
| 2020 | Operating margin | 12% |
|
| 2021 | Operating margin | 15.9% |
|
| 2022 | Operating margin | 7.1% |
|
| 2023 | Operating margin | 17.8% |
|
| 2024 | Operating margin | 25.5% |
|
| 2025 | Operating margin | 22.8% |
|
| 2016 | Net margin | 6% |
|
| 2017 | Net margin | 11.8% |
|
| 2018 | Net margin | 13.4% |
|
| 2019 | Net margin | 8.8% |
|
| 2020 | Net margin | 7.9% |
|
| 2021 | Net margin | 11.3% |
|
| 2022 | Net margin | 1.2% |
|
| 2023 | Net margin | 13.4% |
|
| 2024 | Net margin | 20.3% |
|
| 2025 | Net margin | 18.2% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.7B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | 512388000 |
|
| 2018 | Operating cash flow | 1106082000 |
|
| 2019 | Operating cash flow | 1391278000 |
|
| 2020 | Operating cash flow | 2314150000 |
|
| 2021 | Operating cash flow | 2780825000 |
|
| 2022 | Operating cash flow | 2244040000 |
|
| 2023 | Operating cash flow | 2549805000 |
|
| 2024 | Operating cash flow | 3057583000 |
|
| 2025 | Operating cash flow | 2656592000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
55.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 73.9% |
|
| 2017 | Liabilities / assets | 69.5% |
|
| 2018 | Liabilities / assets | 68.4% |
|
| 2019 | Liabilities / assets | 36.9% |
|
| 2020 | Liabilities / assets | 37.8% |
|
| 2021 | Liabilities / assets | 42.9% |
|
| 2022 | Liabilities / assets | 49.7% |
|
| 2023 | Liabilities / assets | 53% |
|
| 2024 | Liabilities / assets | 50.9% |
|
| 2025 | Liabilities / assets | 55.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.69× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.09× |
|
| 2017 | Current assets / current liabilities | 1.13× |
|
| 2018 | Current assets / current liabilities | 1.03× |
|
| 2019 | Current assets / current liabilities | 1.22× |
|
| 2020 | Current assets / current liabilities | 1.01× |
|
| 2021 | Current assets / current liabilities | 1.06× |
|
| 2022 | Current assets / current liabilities | 0.92× |
|
| 2023 | Current assets / current liabilities | 0.99× |
|
| 2024 | Current assets / current liabilities | 0.96× |
|
| 2025 | Current assets / current liabilities | 1.69× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 201.75 million Exact valueExact value: 201753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 468.43 million Exact valueExact value: 468425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 512.39 million Exact valueExact value: 512388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 452.05 million Exact valueExact value: 452053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 billion Exact valueExact value: 1106082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 430.61 million Exact valueExact value: 430613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 billion Exact valueExact value: 1391278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 584.52 million Exact valueExact value: 584520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 billion Exact valueExact value: 2314150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 965.46 million Exact valueExact value: 965460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.78 billion Exact valueExact value: 2780825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 111.49 million Exact valueExact value: 111493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 billion Exact valueExact value: 2244040000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 986.23 million Exact valueExact value: 986233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 billion Exact valueExact value: 2549805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 1.57 billion Exact valueExact value: 1570365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.06 billion Exact valueExact value: 3057583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 1.4 billion Exact valueExact value: 1400107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.66 billion Exact valueExact value: 2656592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
341 filings · 12,742 latest values · 12,742 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001123360, 1123360, GPN, edgar:1123360
Also known as GLOBAL PAYMENTS INC, GLOBAL PAYMENTS INC., Global Payments Inc.