GLOBAL PAYMENTS INC

GPN 10-Q · Q2 2025
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GPN Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,956,747 1,971,025 -0.7%
Show Product Lines breakouts
Core Payments Solutions 753,397 781,839 -3.6%
Integrated and Embedded Solutions 854,958 798,602 +7.1%
Point-of-Sale and Software Solutions 348,392 390,584 -10.8%
Show Geography breakouts
Americas 1,573,282 1,611,276 -2.4%
Asia Pacific 66,580 61,805 +7.7%
Europe 316,885 297,944 +6.4%
Cost of Revenue 498,788 504,462 -1.1%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 498,788 504,462 -1.1%
Show Consolidation Items breakouts
Corporate Non Segment 289,992 197,137 +47.1%
Selling, General & Administrative 1,031,020 991,175 +4.0%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 741,028 794,038 -6.7%
Gain Loss On Sale Of Business -267 — —
Total Costs & Expenses 1,529,541 1,495,637 +2.3%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 1,239,816 1,298,500 -4.5%
Operating Income 427,206 475,388 -10.1%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 716,931 672,525 +6.6%
Show Consolidation Items breakouts
Corporate Non Segment -289,992 -197,137 -47.1%
Interest And Other Income 35,517 34,202 +3.8%
Interestand Other Expense -152,243 -148,208 -2.7%
Non-Operating Income (Expense) -116,726 -114,006 -2.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 310,480 361,382 -14.1%
Income Tax Expense (Benefit) 118,346 64,689 +82.9%
Income Lossfrom Continuing Operations Netof Taxbefore Equity Method Investmentsand Noncontrolling Interest 192,134 296,693 -35.2%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 19,961 18,279 +9.2%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 212,095 314,972 -32.7%
Income Loss From Discontinued Operations Net Of Tax 34,003 74,303 -54.2%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 34,003 74,303 -54.2%
Net Income 246,098 389,275 -36.8%
Show Equity Components breakouts
Noncontrolling Interest 13,864 12,743 +8.8%
Parent 241,640 374,760 -35.5%
Retained Earnings 241,640 374,760 -35.5%
Total Equity 255,504 387,503 -34.1%
Net Income Loss Attributable To Noncontrolling Interest -4,458 -14,515 +69.3%
Net Income 241,640 374,760 -35.5%
Income Loss From Continuing Operations Per Basic Share 0.86 1.18 -27.1%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.13 0.29 -55.2%
EPS (Basic) 0.99 1.47 -32.7%
Income Loss From Continuing Operations Per Diluted Share 0.86 1.18 -27.1%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.13 0.29 -55.2%
EPS (Diluted) 0.99 1.47 -32.7%
Comprehensive Income 587,314 279,911 +109.8%
Wtd Avg Shares (Basic) 243,443 254,748 -4.4%
Wtd Avg Shares (Diluted) 243,577 255,166 -4.5%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 2,611,662 — —
Accounts Receivable 864,429 — —
Settlement Assets Current 2,077,445 — —
Prepaid Expenses & Other Current Assets 405,279 — —
Assets Held For Sale Not Part Of Disposal Group Current 905,442 — —
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 7,752,987 — —
Non-Current Assets
Goodwill 16,742,403 — —
Deferred Tax Assets 97,479 — —
Notes And Loans Receivable Net Noncurrent 804,480 — —
Other Non-Current Assets 1,862,917 — —
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 48,518,510 — —
Intangible Assets 4,380,462 9,607,299 -54.4%
Other Assets
Intangible Assets Net Excluding Goodwill 4,380,462 — —
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 627,900 — —
Long Term Debt And Capital Lease Obligations Current 1,868,295 — —
Accounts Payable And Accrued Liabilities Current 2,184,784 — —
Settlement Liabilities Current 2,691,637 — —
Liabilities Held For Sale Not Part Of Disposal Group Current 291,914 — —
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 8,183,375 — —
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 1,702,310 — —
Other Non-Current Liabilities 577,449 — —
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 482,804 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 482,804 — —
Total Liabilities 25,096,921 — —
Long-Term Debt 16,100,247 — —
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 — —
Show Long-Term Debt Type breakouts
Senior Notes 10.2 — —
Contract With Customer Liability Noncurrent 22,388 57,347 -61.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 14,150,983 — —
Redeemable Noncontrolling Interest Equity Carrying Amount 171,831 — —
Stockholders' Equity
Additional Paid-In Capital 17,496,438 — —
Retained Earnings 5,200,609 — —
Accumulated Other Comprehensive Income -103,972 — —
Total Stockholders' Equity 22,593,075 — —
Minority Interest 656,683 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23,249,758 — —
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%
Total Liabilities & Equity 48,518,510 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation 225,105 241,943 -7.0%
Amortization Of Intangible Assets 551,074 689,157 -20.0%
Capitalized Contract Cost Amortization 66,966 68,019 -1.5%
Stock-Based Compensation 79,550 83,362 -4.6%
Provision For Operating Losses And Doubtful Accounts 41,880 41,026 +2.1%
Noncash Lease Expense 25,163 29,741 -15.4%
Other Noncash Deferred Income Tax Expense 95,584 -184,963 +151.7%
Paid In Kind Interest Capitalized -38,961 -35,868 -8.6%
Income Loss From Equity Method Investments -38,299 -34,748 -10.2%
Equity Method Investment Dividends Or Distributions 7,512 — —
Goodwill Impairment Loss 33,225 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 33,225 — —
Other Non-Cash Items 19,614 23,023 -14.8%
Change in Accounts Receivable -102,565 -29,658 -245.8%
Change in Prepaid & Other Assets -124,058 -160,058 +22.5%
Increase Decrease In Accounts Payable And Accrued Liabilities -23,751 -104,899 +77.4%
Net Cash from Operations 1,372,649 1,338,414 +2.6%
Depreciation & Amortization 584,907 601,967 -2.8%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 568,170 591,551 -4.0%
Show Consolidation Items breakouts
Corporate Non Segment 16,737 10,416 +60.7%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -205,825 -372,662 +44.8%
Payments To Acquire Productive Assets -279,747 -324,657 +13.8%
Proceeds From Collection Of Notes Receivable 8,750 — —
Net Cash from Investing -476,822 -697,313 +31.6%
Financing Activities
Net Change In Funds Held For Customers -118,967 -127,497 +6.7%
Net Change In Settlement Processing Assets And Obligations 630,244 -57,718 +1191.9%
Proceeds From Repayments Of Lines Of Credit 87,551 55,351 +58.2%
Proceeds From Repayments Of Commercial Paper 797,732 -936,539 +185.2%
Proceeds From Issuance Of Long Term Debt 2,755,112 6,288,994 -56.2%
Repayments Of Long Term Debt -3,769,614 -4,430,074 +14.9%
Debt Issuance Costs -40,512 -33,056 -22.6%
Share Repurchases -691,089 -900,047 +23.2%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 16,244 25,137 -35.4%
Payments For Repurchase Of Common Stock For Share Based Compensation Plans -37,372 -43,279 +13.6%
Payments To Minority Shareholders -30,095 -10,881 -176.6%
Payments Of Dividends Common Stock -121,501 -127,042 +4.4%
Net Cash from Financing -522,267 -557,175 +6.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 230,353 -53,652 +529.3%
Net Change in Cash 603,913 30,274 +1894.8%
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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