Global Payments

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,969,682
$1,896,765
$2,007,637
$1,956,747
Gross Profit
1,696,068
1,339,422
1,450,955
1,457,959
EBITDA
849,111
340,456
1,125,804
818,495
EBIT
-15,646
789,584
461,882
Net Income
-1,799,878
217,524
635,209
241,640
Net Change In Cash
2,969,682
1,896,765
2,007,637
1,956,747
Free Cash Flow
-550,157
346,999
598,922
665,355
Cash
5,861,312
8,336,402
2,603,047
2,611,662
Basic Shares
240,174
240,174
240,174
244,080

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$2.96
2025-12-31
$3.18
2025-09-30
$3.26
2025-06-30
$3.10