FY2025 · ended Dec 31, 2025 · Revenue $7.71B, -0.4% YoY · Filed Feb 20, 2026
Global Payments Inc. (GPN) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.7 billion and net income of $1.4 billion. Free cash flow was $2.0 billion. As of Sep 30, 2026 it held $5.6 billion in cash and investments and $22.7 billion in total debt.
Revenue (TTM)
$11.49B
+48.5% vs year-ago TTM
Net income (TTM)
$-1.29B
-173.6% vs year-ago TTM
Operating cash flow (TTM)
$728.12M
-75.9% vs year-ago TTM
Free cash flow (TTM)
$-169.03M
-107.1% vs year-ago TTM
EPS (TTM)
$-4.93
-169.3% vs year-ago TTM
Dividend per share (TTM)
$1.00
+0.0% vs year-ago TTM
Shares outstanding
279.90M
+13.0% vs prior year
Net cash
$-17.10B
as of Sep 30, 2026
Operating margin
6.8%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- GPN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- GA
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1123360
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.7B | $7.7B | $7.4B | $9.0B | $8.5B |
| Operating income | $1.8B | $2.0B | $1.3B | $640.2M | $1.4B |
| Net income | $1.4B | $1.6B | $986.2M | $111.5M | $965.5M |
| Diluted EPS | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 |
| Operating cash flow | $2.7B | $3.1B | $2.5B | $2.2B | $2.8B |
| Free cash flow | $2.0B | $2.4B | $1.9B | $1.6B | $2.3B |
| Total assets | $53.3B | $46.9B | $50.6B | $44.8B | $45.3B |
| Total liabilities | $29.6B | $23.9B | $26.8B | $22.3B | $19.4B |
| Stockholders' equity | $22.9B | $22.3B | $23.0B | $22.3B | $25.6B |
| Cash and investments | $8.3B | $2.4B | $2.1B | $2.0B | $2.0B |
| Total debt | $21.9B | $16.8B | $16.9B | $14.0B | $12.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Nov 3, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1005 Global Payments Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.