GLOBAL PAYMENTS INC

GPN 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 7,705,878 7,735,970 -0.4%
Show Product Lines breakouts
Core Payments Solutions · Merchant Solutions 2,976,703 3,027,584 -1.7%
Integrated and Embedded Solutions · Merchant Solutions 3,407,539 3,195,898 +6.6%
Point-of-Sale and Software Solutions · Merchant Solutions 1,321,636 1,512,488 -12.6%
Show Business Segments breakouts
Merchant Solutions 7,705,878 7,735,970 -0.4%
Merchant Solutions · Americas 6,143,825 6,279,160 -2.2%
Merchant Solutions · Asia Pacific 281,188 259,712 +8.3%
Merchant Solutions · Europe 1,280,865 1,197,098 +7.0%
Merchant Solutions · Operating Segments 7,705,878 7,735,970 -0.4%
Cost of Revenue 2,113,381 2,033,471 +3.9%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 2,113,381 2,033,471 +3.9%
Show Consolidation Items breakouts
Corporate Non Segment 1,263,297 880,854 +43.4%
Selling, General & Administrative 4,120,631 4,001,133 +3.0%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 2,857,334 3,120,279 -8.4%
Goodwill Impairment Loss 33,218 — —
Gain Loss On Sale Of Business -315,976 -273,134 -15.7%
Total Costs & Expenses 5,951,254 5,761,470 +3.3%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 4,970,715 5,153,750 -3.6%
Operating Income 1,754,624 1,974,500 -11.1%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 2,735,163 2,582,220 +5.9%
Show Consolidation Items breakouts
Corporate Non Segment -1,263,297 -880,854 -43.4%
Interest And Other Income 155,138 158,692 -2.2%
Interest And Other Expense -649,643 -602,876 -7.8%
Non-Operating Income (Expense) -494,505 -444,184 -11.3%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 1,260,119 1,530,316 -17.7%
Income Tax Expense (Benefit) 251,557 241,513 +4.2%
Income Loss From Continuing Operations Net Of Tax Before Equity Method Investments And Noncontrolling Interest 1,008,562 1,288,803 -21.7%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 120,114 70,180 +71.2%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,128,676 1,358,983 -16.9%
Income Loss From Discontinued Operations Net Of Tax 327,371 285,170 +14.8%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 327,371 285,170 +14.8%
Net Income 1,456,047 1,644,153 -11.4%
Show Equity Components breakouts
Noncontrolling Interest 50,739 51,381 -1.2%
Parent 1,400,107 1,570,365 -10.8%
Retained Earnings 1,400,107 1,570,365 -10.8%
Total Equity 1,450,846 1,621,746 -10.5%
Net Income Loss Attributable To Noncontrolling Interest -55,940 -73,788 +24.2%
Net Income 1,400,107 1,570,365 -10.8%
Income Loss From Continuing Operations Per Basic Share 4.44 5.06 -12.3%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share 1.35 1.12 +20.5%
EPS (Basic) 5.79 6.18 -6.3%
Income Loss From Continuing Operations Per Diluted Share 4.43 5.04 -12.1%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 1.35 1.12 +20.5%
EPS (Diluted) 5.78 6.16 -6.2%
Comprehensive Income 1,886,892 1,215,559 +55.2%
Wtd Avg Shares (Basic) 241,634 254,291 -5.0%
Wtd Avg Shares (Diluted) 242,008 254,845 -5.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 8,336,402 2,356,470 +253.8%
Accounts Receivable 784,174 787,687 -0.4%
Settlement Assets Current 1,476,543 1,599,390 -7.7%
Prepaid Expenses & Other Current Assets 802,018 550,083 +45.8%
Assets Of Disposal Group Including Discontinued Operation Current 1,203,534 737,602 +63.2%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 1,203,534 737,602 +63.2%
Total Current Assets 12,602,671 6,031,232 +109.0%
Non-Current Assets
Goodwill 17,076,624 17,027,574 +0.3%
Deferred Tax Assets 171,430 98,386 +74.2%
Notes And Loans Receivable Net Noncurrent 816,810 772,297 +5.8%
Other Non-Current Assets 1,868,788 1,851,788 +0.9%
Disposal Group Including Discontinued Operation Assets Noncurrent 15,069,171 15,073,538 -0.0%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 15,069,171 15,073,538 -0.0%
Total Assets 53,338,484 46,890,255 +13.8%
Operating Lease Right-of-Use Assets 250,355 247,502 +1.2%
Show Property Plant And Equipment By Type breakouts
Land And Building 250,323 247,386 +1.2%
Property Plant And Equipment Other Types 32 116 -72.4%
Intangible Assets 4,231,227 4,614,172 -8.3%
Other Assets
Intangible Assets Net Excluding Goodwill 4,231,227 4,614,172 -8.3%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,501,763 1,421,268 +5.7%
Current Liabilities
Lines Of Credit Current 345,007 503,407 -31.5%
Long Term Debt And Capital Lease Obligations Current 1,920,792 1,018,327 +88.6%
Accounts Payable And Accrued Liabilities Current 2,660,136 2,836,301 -6.2%
Settlement Liabilities Current 1,720,608 1,518,541 +13.3%
Liabilities Of Disposal Group Including Discontinued Operation Current 810,301 376,138 +115.4%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 810,301 376,138 +115.4%
Total Current Liabilities 7,456,844 6,252,714 +19.3%
Deferred Revenue (Current) 177,452 202,366 -12.3%
Non-Current Liabilities
Deferred Tax Liabilities 1,605,504 1,584,421 +1.3%
Other Non-Current Liabilities 522,121 550,445 -5.1%
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 433,022 406,655 +6.5%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 433,022 406,655 +6.5%
Total Liabilities 29,559,003 23,873,688 +23.8%
Long-Term Debt 21,551,201 — —
Show Debt Instrument breakouts
1.000% convertible notes due August 15, 2029 · Convertible Debt 1.5 — —
1.500% convertible notes due March 1, 2031 · Convertible Debt 2 — —
Senior Unsecured Notes · Senior Notes 16.4 — —
Show Long-Term Debt Type breakouts
Senior Notes 16.3 — —
Operating Lease Liabilities 305,797 330,206 -7.4%
Contract With Customer Liability Noncurrent 19,625 21,324 -8.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 19,541,512 15,079,453 +29.6%
Redeemable Noncontrolling Interest Equity Carrying Amount 201,003 160,623 +25.1%
Stockholders' Equity
Additional Paid-In Capital 17,078,652 18,118,942 -5.7%
Retained Earnings 5,936,322 4,774,736 +24.3%
Accumulated Other Comprehensive Income -126,207 -612,992 +79.4%
Total Stockholders' Equity 22,888,767 22,280,686 +2.7%
Minority Interest 689,711 575,258 +19.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23,578,478 22,855,944 +3.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,145 -2,385 +10.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -66,213 -21,418 -209.1%
Accumulated Other Comprehensive Income -126,207 -612,992 +79.4%
Accumulated Translation Adjustment -57,849 -589,189 +90.2%
Additional Paid In Capital 17,078,652 18,118,942 -5.7%
Noncontrolling Interest 689,711 575,258 +19.9%
Parent 22,888,767 22,280,686 +2.7%
Retained Earnings 5,936,322 4,774,736 +24.3%
Total Equity 23,578,478 22,855,944 +3.2%
Total Liabilities & Equity 53,338,484 46,890,255 +13.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 418,837 493,003 -15.0%
Amortization Of Intangible Assets 996,540 1,369,328 -27.2%
Capitalized Contract Cost Amortization 127,730 138,051 -7.5%
Stock-Based Compensation 153,647 164,244 -6.5%
Provision For Operating Losses And Doubtful Accounts 78,773 81,018 -2.8%
Noncash Lease Expense 45,466 58,728 -22.6%
Other Noncash Deferred Income Tax Expense -82,040 -346,228 +76.3%
Paid In Kind Interest Capitalized -59,356 -74,139 +19.9%
Income Loss From Equity Method Investments -120,013 -70,499 -70.2%
Equity Method Investment Dividends Or Distributions 35,831 32,849 +9.1%
Gain Loss On Disposition Of Business Net -155,527 -273,134 +43.1%
Other Non-Cash Items 74,096 45,787 +61.8%
Change in Accounts Receivable -33,274 -10,443 -218.6%
Change in Prepaid & Other Assets -173,369 -221,447 +21.7%
Increase Decrease In Accounts Payable And Accrued Liabilities -140,014 -29,496 -374.7%
Net Cash from Operations 2,656,592 3,057,583 -13.1%
Depreciation & Amortization 1,229,208 1,217,288 +1.0%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 1,194,137 1,193,107 +0.1%
Show Consolidation Items breakouts
Corporate Non Segment 35,071 24,181 +45.0%
Deferred Income Taxes -283,875 -300,500 +5.5%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -352,090 -487,056 +27.7%
Payments To Acquire Productive Assets -617,769 -674,917 +8.5%
Proceeds From Collection Of Notes Receivable 17,500 — —
Proceeds From Divestiture Of Businesses Net Of Cash Divested 713,136 962,435 -25.9%
Proceeds From Sale And Maturity Of Other Investments 8,926 19,008 -53.0%
Net Cash from Investing -230,297 -173,891 -32.4%
Financing Activities
Net Change In Funds Held For Customers -50,983 136,759 -137.3%
Net Change In Settlement Processing Assets And Obligations 432,122 338,341 +27.7%
Proceeds From Repayments Of Lines Of Credit -201,874 -442,713 +54.4%
Proceeds From Issuance Of Long Term Debt 12,300,948 9,635,049 +27.7%
Repayments Of Long Term Debt -7,207,564 -8,334,846 +13.5%
Debt Issuance Costs -88,110 -33,056 -166.5%
Share Repurchases -1,191,020 -1,551,950 +23.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 30,773 43,009 -28.4%
Payments For Repurchase Of Common Stock For Share Based Compensation Plans -39,635 -56,229 +29.5%
Payments To Minority Shareholders -58,459 -38,086 -53.5%
Proceeds From Minority Shareholders 44,841 4,044 +1008.8%
Payments Of Dividends Common Stock -238,521 -252,811 +5.7%
Net Cash from Financing 3,732,518 -2,291,758 +262.9%
Supplemental
Income Taxes Paid 786,267 523,263 +50.3%
Interest Paid 575,185 618,865 -7.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 221,626 -112,834 +296.4%
Net Change in Cash 6,380,439 479,100 +1231.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,116,414 2,735,975 +233.2%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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