GLOBAL PAYMENTS INC

GPN 10-Q · Q2 2025

GPN Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Core Payments Solutions 1,410,401 781,839 +80.4%
Integrated and Embedded Solutions 1,658,501 798,602 +107.7%
Point-of-Sale and Software Solutions 696,532 390,584 +78.3%
Show Geography breakouts
Americas 3,056,375 1,611,276 +89.7%
Asia Pacific 131,039 61,805 +112.0%
Europe 578,020 297,944 +94.0%
Show — breakouts
Revenue 3,765,434 1,971,025 +91.0%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
Merchant Solutions · Operating Segments 987,653 504,462 +95.8%
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Cost of Revenue 987,653 504,462 +95.8%
Show Consolidation Items breakouts
Corporate Non Segment 527,991 197,137 +167.8%
Selling, General & Administrative (Q) — — —
Show Business Segments breakouts
Merchant Solutions · Operating Segments 1,446,748 794,038 +82.2%
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Selling, General & Administrative 1,974,739 991,175 +99.2%
Gain Loss On Sale Of Business (Q) — — —
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Gain Loss On Sale Of Business -4,260 — —
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · AdvancedMD, Inc. -4.3 — —
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
Merchant Solutions · Operating Segments 2,434,401 1,298,500 +87.5%
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Total Costs & Expenses 2,958,132 1,495,637 +97.8%
Operating Income (Q) — — —
Show Business Segments breakouts
Merchant Solutions · Operating Segments 1,331,033 672,525 +97.9%
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Operating Income 807,302 475,388 +69.8%
Show Consolidation Items breakouts
Corporate Non Segment -527,991 -197,137 -167.8%
Interest And Other Income (Q) — — —
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Interest And Other Income 73,557 34,202 +115.1%
Interestand Other Expense (Q) — — —
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Interestand Other Expense -300,400 -148,208 -102.7%
Non-Operating Income (Expense) (Q) — — —
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Non-Operating Income (Expense) -226,843 -114,006 -99.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) — — —
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 580,459 361,382 +60.6%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) 163,263 64,689 +152.4%
Income Lossfrom Continuing Operations Netof Taxbefore Equity Method Investmentsand Noncontrolling Interest (Q) — — —
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Income Lossfrom Continuing Operations Netof Taxbefore Equity Method Investmentsand Noncontrolling Interest 417,196 296,693 +40.6%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions (Q) — — —
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Income Loss From Equity Method Investments Net Of Dividends Or Distributions 38,210 18,279 +109.0%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (Q) — — —
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 455,406 314,972 +44.6%
Income Loss From Discontinued Operations Net Of Tax (Q) — — —
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Income Loss From Discontinued Operations Net Of Tax 103,464 74,303 +39.2%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 103,464 74,303 +39.2%
Net Income (Q) — — —
Show Equity Components breakouts
Noncontrolling Interest 22,088 12,743 +73.3%
Parent 547,374 374,760 +46.1%
Retained Earnings 547,374 374,760 +46.1%
Total Equity 569,462 387,503 +47.0%
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Net Income 558,870 389,275 +43.6%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest -11,496 -14,515 +20.8%
Net Income (Q) — — —
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Net Income 547,374 374,760 +46.1%
Income Loss From Continuing Operations Per Basic Share (Q) — — —
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Income Loss From Continuing Operations Per Basic Share 1.82 1.18 +54.2%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share (Q) — — —
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.41 0.29 +41.4%
EPS (Basic) (Q) — — —
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EPS (Basic) 2.23 1.47 +51.7%
Income Loss From Continuing Operations Per Diluted Share (Q) — — —
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Income Loss From Continuing Operations Per Diluted Share 1.82 1.18 +54.2%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share (Q) — — —
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.41 0.29 +41.4%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 2.23 1.47 +51.7%
Comprehensive Income (Q) — — —
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Comprehensive Income 1,056,394 279,911 +277.4%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 245,087 254,748 -3.8%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 245,359 255,166 -3.8%
Restructuring Settlement And Impairment Provisions (Q) — — —
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Restructuring Settlement And Impairment Provisions 228.3 53.6 +325.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 2,611,662 — —
Accounts Receivable (Q) — — —
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Accounts Receivable 864,429 — —
Settlement Assets Current (Q) — — —
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Settlement Assets Current 2,077,445 — —
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 405,279 — —
Assets Held For Sale Not Part Of Disposal Group Current (Q) — — —
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Assets Held For Sale Not Part Of Disposal Group Current 905,442 — —
Assets Of Disposal Group Including Discontinued Operation Current (Q) — — —
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Assets Of Disposal Group Including Discontinued Operation Current 888,730 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 888,730 — —
Total Current Assets (Q) — — —
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Total Current Assets 7,752,987 — —
Non-Current Assets
Goodwill (Q) — — —
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Goodwill 16,742,403 — —
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 97,479 — —
Notes And Loans Receivable Net Noncurrent (Q) — — —
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Notes And Loans Receivable Net Noncurrent 804,480 — —
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 1,862,917 — —
Disposal Group Including Discontinued Operation Assets Noncurrent (Q) — — —
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Disposal Group Including Discontinued Operation Assets Noncurrent 15,463,538 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 15,463,538 — —
Total Assets (Q) — — —
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Total Assets 48,518,510 — —
Intangible Assets (Q) — — —
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Intangible Assets 4,380,462 9,607,299 -54.4%
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 4,380,462 — —
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) — — —
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Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,414,244 — —
Current Liabilities
Lines Of Credit Current (Q) — — —
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Lines Of Credit Current 627,900 — —
Long Term Debt And Capital Lease Obligations Current (Q) — — —
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Long Term Debt And Capital Lease Obligations Current 1,868,295 — —
Accounts Payable And Accrued Liabilities Current (Q) — — —
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Accounts Payable And Accrued Liabilities Current 2,184,784 — —
Settlement Liabilities Current (Q) — — —
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Settlement Liabilities Current 2,691,637 — —
Liabilities Held For Sale Not Part Of Disposal Group Current (Q) — — —
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Liabilities Held For Sale Not Part Of Disposal Group Current 291,914 — —
Liabilities Of Disposal Group Including Discontinued Operation Current (Q) — — —
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Liabilities Of Disposal Group Including Discontinued Operation Current 518,845 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 518,845 — —
Total Current Liabilities (Q) — — —
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Total Current Liabilities 8,183,375 — —
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 175,695 229,025 -23.3%
Commercial Paper (Q) — — —
Show Debt Instrument breakouts
Commercial paper notes · Commercial Paper 798.1 — —
Non-Current Liabilities
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 1,702,310 — —
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 577,449 — —
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent (Q) — — —
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Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 482,804 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 482,804 — —
Total Liabilities (Q) — — —
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Total Liabilities 25,096,921 — —
Long-Term Debt (Q) — — —
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 — —
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Long-Term Debt 16,100,247 — —
Show Long-Term Debt Type breakouts
Senior Notes 10.2 — —
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 22,388 57,347 -61.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations (Q) — — —
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Long Term Debt And Capital Lease Obligations 14,150,983 — —
Redeemable Noncontrolling Interest Equity Carrying Amount (Q) — — —
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Redeemable Noncontrolling Interest Equity Carrying Amount 171,831 — —
Stockholders' Equity
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 17,496,438 — —
Retained Earnings (Q) — — —
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Retained Earnings 5,200,609 — —
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -103,972 — —
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 22,593,075 — —
Minority Interest (Q) — — —
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Minority Interest 656,683 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,472 -2,526 +2.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -55,683 -16,015 -247.7%
Accumulated Other Comprehensive Income -103,972 -392,287 +73.5%
Accumulated Translation Adjustment -45,817 -373,746 +87.7%
Additional Paid In Capital 17,496,438 18,761,494 -6.7%
Noncontrolling Interest 656,683 626,238 +4.9%
Parent 22,593,075 22,387,414 +0.9%
Retained Earnings 5,200,609 4,018,207 +29.4%
Total Equity 23,249,758 23,013,652 +1.0%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23,249,758 — —
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 48,518,510 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation (Q) — — —
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Depreciation 225,105 — —
Amortization Of Intangible Assets (Q) — — —
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Amortization Of Intangible Assets 551,074 — —
Capitalized Contract Cost Amortization (Q) — — —
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Capitalized Contract Cost Amortization 66,966 — —
Stock-Based Compensation (Q) — — —
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Stock-Based Compensation 79,550 — —
Provision For Operating Losses And Doubtful Accounts (Q) — — —
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Provision For Operating Losses And Doubtful Accounts 41,880 — —
Noncash Lease Expense (Q) — — —
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Noncash Lease Expense 25,163 — —
Other Noncash Deferred Income Tax Expense (Q) — — —
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Other Noncash Deferred Income Tax Expense 95,584 — —
Paid In Kind Interest Capitalized (Q) — — —
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Paid In Kind Interest Capitalized -38,961 — —
Income Loss From Equity Method Investments (Q) — — —
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Income Loss From Equity Method Investments -38,299 — —
Equity Method Investment Dividends Or Distributions (Q) — — —
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Equity Method Investment Dividends Or Distributions 7,512 — —
Goodwill Impairment Loss (Q) — — —
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Goodwill Impairment Loss 33,225 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 33,225 — —
Other Non-Cash Items (Q) — — —
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Other Non-Cash Items 19,614 — —
Change in Accounts Receivable (Q) — — —
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Change in Accounts Receivable -102,565 — —
Change in Prepaid & Other Assets (Q) — — —
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Change in Prepaid & Other Assets -124,058 — —
Increase Decrease In Accounts Payable And Accrued Liabilities (Q) — — —
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Increase Decrease In Accounts Payable And Accrued Liabilities -23,751 — —
Net Cash from Operations (Q) — — —
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Net Cash from Operations 1,372,649 — —
Depreciation & Amortization (Q) — — —
Show Business Segments breakouts
Merchant Solutions · Operating Segments 568,170 299,218 +89.9%
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Depreciation & Amortization 584,907 305,002 +91.8%
Show Consolidation Items breakouts
Corporate Non Segment 16,737 5,784 +189.4%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired (Q) — — —
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Payments To Acquire Businesses Net Of Cash Acquired -205,825 — —
Payments To Acquire Productive Assets (Q) — — —
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Payments To Acquire Productive Assets -279,747 — —
Proceeds From Collection Of Notes Receivable (Q) — — —
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Proceeds From Collection Of Notes Receivable 8,750 — —
Net Cash from Investing (Q) — — —
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Net Cash from Investing -476,822 — —
Financing Activities
Net Change In Funds Held For Customers (Q) — — —
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Net Change In Funds Held For Customers -118,967 — —
Net Change In Settlement Processing Assets And Obligations (Q) — — —
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Net Change In Settlement Processing Assets And Obligations 630,244 — —
Proceeds From Repayments Of Lines Of Credit (Q) — — —
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Proceeds From Repayments Of Lines Of Credit 87,551 — —
Proceeds From Repayments Of Commercial Paper (Q) — — —
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Proceeds From Repayments Of Commercial Paper 797,732 — —
Proceeds From Issuance Of Long Term Debt (Q) — — —
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Proceeds From Issuance Of Long Term Debt 2,755,112 — —
Repayments Of Long Term Debt (Q) — — —
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Repayments Of Long Term Debt -3,769,614 — —
Debt Issuance Costs (Q) — — —
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Debt Issuance Costs -40,512 — —
Share Repurchases (Q) — — —
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Share Repurchases -691,089 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options (Q) — — —
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Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 16,244 — —
Payments For Repurchase Of Common Stock For Share Based Compensation Plans (Q) — — —
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Payments For Repurchase Of Common Stock For Share Based Compensation Plans -37,372 — —
Payments To Minority Shareholders (Q) — — —
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Payments To Minority Shareholders -30,095 — —
Payments Of Dividends Common Stock (Q) — — —
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Payments Of Dividends Common Stock -121,501 — —
Net Cash from Financing (Q) — — —
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Net Cash from Financing -522,267 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 230,353 — —
Net Change in Cash (Q) — — —
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Net Change in Cash 603,913 — —
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,339,888 2,287,149 +46.0%

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

This table is rendered from the same JSON returned by /api/financials.

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