Global Payments Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$3,306,284	$3,320,791	$2,969,682	$1,896,765
Gross Profit	2,009,583	2,026,912	1,696,068	1,339,422
EBITDA	1,164,348	337,121	882,631	710,698
EBIT	280,292	381,821	17,874	340,456
Net Income	280,888	-8,707	-1,799,878	217,524
Net Change In Cash	3,306,284	3,320,791	2,969,682	1,896,765
Free Cash Flow	-392,826	426,955	-550,157	346,999
Cash	5,570,261	5,408,962	5,861,312	8,336,402
Basic Shares	265,163	259,420	240,174	240,174

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$7,705,878	$10,105,894	$9,654,419	$8,975,515
Gross Profit	5,592,497	6,345,778	5,926,898	5,196,898
EBITDA	3,445,253	4,519,486	3,738,603	2,427,684
EBIT	2,029,876	2,511,504	1,834,706	652,428
Net Income	1,400,107	1,570,365	986,233	111,493
Net Change In Cash	7,705,878	10,105,894	9,654,419	8,975,515
Cost of Revenue				191,802
Free Cash Flow	2,038,823	2,857,766	1,590,599	1,628,388
Cash	8,336,402	2,538,416	2,088,887	1,997,566
Basic Shares	240,174	254,845	261,698	275,576