Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.31B, +63.7% YoY · Filed Nov 5, 2026
Global Payments Inc. (GPN) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.3 billion and net income of $280.9 million. Free cash flow was -$392.8 million. As of Sep 30, 2026 it held $5.6 billion in cash and investments and $22.7 billion in total debt.
Revenue
$3.31B
+63.7% vs year-ago quarter
Net income
$280.89M
-55.8% vs year-ago quarter
Operating cash flow
$-160.89M
-120.9% vs year-ago quarter
Free cash flow
$-392.83M
-165.6% vs year-ago quarter
EPS
$1.06
-59.8% vs year-ago quarter
Dividend per share
$0.25
+0.0% vs year-ago quarter
Shares outstanding
264.64M
+11.8% vs year-ago quarter
Net cash
$-17.10B
Q3 FY2026
Operating margin
6.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.0B | $1.9B | $2.0B |
| Operating income | $246.2M | $337.1M | -$15.6M | $215.3M | $774.0M |
| Net income | $280.9M | $13.0M | -$1.8B | $217.5M | $635.2M |
| Diluted EPS | $1.06 | $0.05 | -$6.59 | $0.92 | $2.64 |
| Operating cash flow | -$160.9M | $662.6M | -$288.8M | $515.2M | $768.7M |
| Free cash flow | -$392.8M | $427.0M | -$550.2M | $347.0M | $598.9M |
| Total assets | $62.4B | $63.6B | $64.3B | $53.3B | $48.0B |
| Total liabilities | $38.4B | $39.6B | $39.6B | $29.6B | $24.5B |
| Stockholders' equity | $23.1B | $23.1B | $23.8B | $22.9B | $22.7B |
| Cash and investments | $5.6B | $5.4B | $5.9B | $8.3B | $2.6B |
| Total debt | $22.7B | $22.6B | $22.7B | $21.9B | $15.3B |
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.