Global Payments Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$3,320,791	$2,969,682	$1,896,765	$2,007,637
Gross Profit	2,026,912	1,696,068	1,339,422	1,450,955
EBITDA	337,121	882,631	710,698	1,125,804
EBIT		17,874	340,456	789,584
Net Income	-8,707	-1,799,878	217,524	635,209
Net Change In Cash	3,320,791	2,969,682	1,896,765	2,007,637
Free Cash Flow	426,955	-550,157	346,999	598,922
Cash	5,408,962	5,861,312	8,336,402	2,603,047
Basic Shares	259,420	240,174	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