GPN — GLOBAL PAYMENTS INC
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1123360 ·
Last close
$86.49
Market Cap
$22.89B
52W High
$95.61
52W Low
$60.75
ADV30
2,535,897
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,932,807,000 | 1,363,761,000 | 234,701,000 | 217,524,000 | 53,338,484,000 | 8,336,402,000 | 29,559,003,000 |
| Sep 2025 | 2,007,637,000 | 1,450,955,000 | 434,123,000 | 635,209,000 | 47,962,419,000 | 2,603,047,000 | 24,464,582,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,812,647,000
Investing CF
$5,658,929,000
Financing CF
$-4,646,469,000
CapEx
$-751,528,000
Dividends Paid
$-245,643,000
Buybacks
$-1,334,300,000
EPS Diluted TTM
$-2.98
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,068,198,000
Inventory
—
Receivables
$1,415,671,000
ST Investments
—
EBIT TTM
$1,509,500,000
Pretax Income TTM
$765,645,000
Interest Exp TTM
$743,855,000
Analysts
28
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,206,745,600
EBITDA
$4,482,187,776
Free Cash Flow
$7,867,763,200
Enterprise Value
$42,368,950,272
Total Cash
$5,408,962,048
Total Debt
$23,555,809,280
Shares Out
264,618,390
Trailing EPS
$2.11
Book Value
$86.94
ROE
2.4%
ROA
2.3%
Div Yield
1.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,705,878,000 | 1,471,866,000 | 1,400,107,000 | 53,338,484,000 | 29,559,003,000 | 22,888,767,000 | 2,656,592,000 |
| Dec 2024 | 7,735,970,000 | 1,701,366,000 | 1,570,365,000 | 46,890,255,000 | 23,873,688,000 | 22,280,686,000 | 3,057,583,000 |
| Dec 2023 | 7,379,784,000 | 1,452,358,000 | 986,233,000 | 50,570,186,000 | 26,782,671,000 | 22,999,210,000 | 2,549,805,000 |
| Dec 2022 | 8,975,515,000 | 1,672,320,000 | 111,493,000 | 44,809,014,000 | 22,268,804,000 | 22,303,506,000 | 2,244,040,000 |
TTM Snapshot
Revenues TTM
$8,579,040,000
NetIncome TTM
$1,273,143,000
OpCashFlow TTM
$0
Assets (Latest)
$53,338,484,000
Forward EPS
$15.99
Max Pain — expiry 2026-10-16
max pain strike: $85.00 · spot: $86.49 · call oi: 3,333 · put oi: 3,306
Expected Move to 2026-10-16:
±$6.50
(7.52%) —
implied range
$79.99 –
$92.99
· ATM straddle on $87.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AER | AerCap Holdings N.V. | $23.45B | $149.21 | — |
| FISV | FISERV INC | $24.72B | $46.48 | — |
| TCOM | Trip.com Group Ltd | $24.83B | $39.43 | — |
| CPAY | CORPAY, INC. | $26.14B | $398.11 | — |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18.67B | $163.77 | — |
News headlines (Yahoo Finance, 1h cache)
Can Global Payments Gain From Growing Consumer Trust in AI Commerce?
2026-09-24 13:05 · Yahoo
Can Genius Emerge as a Key Growth Driver for Global Payments?
2026-09-21 13:13 · Yahoo
Can Worldpay Help Global Payments Build a Stronger Growth Story?
2026-09-17 15:26 · Yahoo
How Is Global Payments' Stock Performance Compared to Other Industrial Stocks?
2026-09-15 14:31 · Yahoo
Global Payments Inc's Dividend Analysis
2026-09-11 11:05 · Yahoo
Here's Why Investors Should Retain Global Payments Stock for Now
2026-09-10 14:58 · Yahoo
Global Payments (GPN) Could Be 9% Undervalued Following Its Genius World Conference Appearance
2026-09-05 15:06 · Yahoo
Global Payments (GPN) Up 4.7% Since Last Earnings Report: Can It Continue?
2026-09-04 15:30 · Yahoo
Interview: Unlimit CEO Irene Skrynova on BRICS’ fast payments push and its impact on global finance
2026-09-04 06:41 · Yahoo
Global Payments hits the road amid small business battle
2026-08-25 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.