Global Payments Inc.
GPN | NYSE
$85.29
+$0.23 (+0.27%)
At close: Sep 21, 2026, 4:00 PM ET
$85.29
$0 (0.00%)
Pre-market:
Sep 22, 2026, 7:35 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.15B | 842.56M | 1.37B | 1.82B | 1.49B | 1.63B | 1.64B | 1.42B | 1.46B | 1.36B | 1.03B | 914.95M | 838.51M | -110.74M | 143.31M | 101.93M | 107.23M | 1.04B | 987.86M | 955.5M | 880.27M | 652.9M |
Depreciation & Amortization | 3.29B | 1.86B | 1.45B | 1.54B | 1.71B | 1.85B | 1.86B | 1.85B | 1.84B | 1.83B | 1.78B | 1.73B | 1.68B | 1.64B | 1.66B | 1.69B | 1.7B | 1.69B | 1.69B | 1.67B | 1.66B | 1.64B |
Stock-Based Compensation | 92.46M | 75.08M | 114.82M | 144.7M | 160.43M | 163.87M | 164.24M | 170.03M | 155.66M | 159.55M | 208.99M | 214.12M | 214.55M | 214.43M | 163.26M | 157.15M | 185.7M | 182.01M | 180.78M | 189.81M | 166.48M | 158.14M |
Other Working Capital | 4.45B | 2.37B | -1.75M | -492.1M | 152.89M | 144.12M | 116.89M | 283.25M | -818.24M | -885.73M | -635.72M | -563.58M | -464.8M | -412.38M | -609.31M | -320.21M | -131.44M | -191.72M | -135.43M | -217.43M | -309.95M | -115.95M |
Other Non-Cash Items | -1.5B | -1.56B | -19.74M | -542.63M | 16.12M | 2.42M | -5.53M | 261.55M | 231.81M | 126.84M | 397.47M | 421.89M | 460.16M | 1.57B | 1.33B | 1.35B | 1.3B | 305.74M | 278.03M | 192.88M | 163.32M | 173.9M |
Deferred Income Tax | -2.09B | -1.05B | -82.04M | -10.84M | -65.68M | -305.08M | -346.23M | -343.86M | -367.28M | -451.82M | -499.97M | -441.89M | -453.15M | -394.69M | -315.5M | -334.42M | -277.87M | -213.5M | -189.05M | -183.76M | -160.94M | -174.66M |
Change in Working Capital | 2.74B | 1.64B | -175.04M | -150.19M | 257.96M | 209.86M | 213.71M | 176.37M | -897.26M | -842.66M | -663.26M | -537M | -525.31M | -711.04M | -738.44M | -678.53M | -149.05M | -196.41M | -168.18M | -30.66M | -247.19M | 24.51M |
Operating Cash Flow | 1.37B | 1.81B | 2.66B | 2.79B | 3.57B | 3.56B | 3.53B | 3.54B | 2.42B | 2.18B | 2.25B | 2.3B | 2.21B | 2.21B | 2.24B | 2.29B | 2.87B | 2.81B | 2.78B | 2.8B | 2.46B | 2.48B |
Capital Expenditures | -1.1B | -751.53M | -617.77M | -633.56M | -630.01M | -657.05M | -674.92M | -648.26M | -651.8M | -641.39M | -658.14M | -653.09M | -622.63M | -621.75M | -615.65M | -605.83M | -597.66M | -563.16M | -493.22M | -457.57M | -447.43M | -417.59M |
Cash Acquisitions | -2.91B | -1.64B | -304.91M | 647.32M | 642.22M | 428.05M | 475.38M | -499.26M | -496.49M | 297.69M | -3.75B | -3.66B | -3.68B | -4.14B | -95.43M | -919.78M | -908.01M | -1.81B | -1.81B | -1.03B | -1.03B | -104.68M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.38B | 4.55M | 8.93M | 9.19M | 5.31M | 5.31M | 932K | 42.14M | 42.14M | 42.14M | 42.14M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.09B | 8.09B | 727.15M | 729.41M | 29.08M | 24.72M | 24.72M | 17.33M | 49.26M | -749K | 1.44M | 4.58M | -14.29M | 35.72M | 33.54M | 40.72M | 10.1M | 10.53M | 10.82M | 148.37M | 147.25M | 156.64M |
Investing Cash Flow | 11.46B | 5.7B | -186.6M | 752.36M | 46.6M | -198.98M | -173.89M | -1.09B | -1.06B | -302.32M | -4.36B | -4.31B | -4.31B | -4.72B | -675.54M | -1.48B | -1.5B | -2.36B | -2.29B | -1.34B | -1.33B | -365.63M |
Debt Repayment | -10.07B | -1.57B | 5.73B | -542.02M | -1.62B | -1.44B | -510.37M | 12.63M | 509.12M | -73.31M | 2.83B | 3.37B | 4.82B | 5.75B | 2.2B | 2.59B | 1.94B | 2.23B | 2.38B | 1.64B | 1.02B | 27.92M |
Common Stock Repurchased | -1.72B | -903.14M | -768.03M | -1.48B | -1.39B | -1.25B | -1.61B | -941.27M | -950.87M | -1.06B | -459.5M | -1.2B | -2.12B | -2.47B | -2.92B | -2.84B | -2.71B | -2.38B | -2.53B | -2.04B | -1.28B | -1.01B |
Dividend Paid | -319.98M | -245.64M | -238.52M | -241.8M | -247.27M | -250.32M | -252.81M | -255.3M | -256.84M | -258.3M | -260.43M | -261.48M | -265.28M | -269.46M | -273.96M | -279.61M | -284.17M | -272.4M | -259.73M | -246.39M | -231.5M | -232.51M |
Other Financial Acitivies | -1.36B | -1.98B | -1.04B | -1.48B | 525.95M | 418.87M | -395.5M | -284.39M | -418.72M | -358.04M | 35.6M | -22.66M | -359.32M | -398.68M | -384.24M | -368.88M | 1.34M | 10.52M | 7.56M | -609.97M | -631.9M | -620.15M |
Financial Cash Flow | -13.44B | -4.69B | 3.69B | -3.74B | -2.73B | -2.52B | -2.77B | -1.47B | -1.12B | -1.75B | 2.14B | 1.89B | 2.07B | 2.61B | -1.38B | -899.75M | -1.06B | -412.68M | -405.37M | -1.26B | -1.13B | -1.84B |
Net Cash Flow | -992.31M | 2.62B | 6.03B | -102.88M | 1.05B | 820.55M | 479.1M | 1.03B | 172.8M | 89.97M | 41.27M | -47.63M | 14.51M | 58.03M | 92.58M | -311.12M | 160.12M | -22.36M | 33.25M | 247.79M | 114.1M | 402.01M |
Free Cash Flow | 272.56M | 1.06B | 2.04B | 2.16B | 2.94B | 2.9B | 2.86B | 2.89B | 1.77B | 1.54B | 1.59B | 1.65B | 1.59B | 1.59B | 1.63B | 1.68B | 2.27B | 2.25B | 2.29B | 2.34B | 2.02B | 2.06B |
Adj. Free Cash Flow | 180.1M | 986.04M | 1.92B | 2.02B | 2.78B | 2.74B | 2.69B | 2.72B | 1.62B | 1.38B | 1.38B | 1.43B | 1.37B | 1.38B | 1.47B | 1.52B | 2.09B | 2.07B | 2.11B | 2.15B | 1.85B | 1.9B |
Maintenance CapEx | -1.09B | -749.36M | -615.6M | -613.51M | -612.13M | -639.17M | -629.04M | -581.96M | -545.18M | -498.43M | -514.34M | -535.57M | -528.52M | -534.76M | -523.67M | -472.97M | -424.67M | -326.05M | -272.64M | -289.87M | -215.75M | -175.66M |
Growth CapEx | -2.17M | -2.17M | -2.17M | -20.05M | -17.88M | -17.88M | -45.88M | -66.3M | -106.62M | -142.96M | -143.81M | -117.52M | -94.11M | -86.98M | -91.98M | -132.85M | -172.99M | -237.11M | -220.58M | -167.69M | -231.68M | -241.94M |
Owner Earnings | 274.73M | 1.06B | 2.04B | 2.18B | 2.95B | 2.92B | 2.9B | 2.95B | 1.88B | 1.68B | 1.73B | 1.77B | 1.68B | 1.68B | 1.72B | 1.81B | 2.44B | 2.49B | 2.51B | 2.51B | 2.25B | 2.3B |
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