GLOBAL PAYMENTS INC

GPN 10-Q · Q3 2025
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GPN Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,007,637 1,997,660 +0.5%
Show Product Lines breakouts
Core Payments Solutions 784,493 793,591 -1.1%
Integrated and Embedded Solutions 879,783 823,466 +6.8%
Point-of-Sale and Software Solutions 343,361 380,603 -9.8%
Show Geography breakouts
Americas 1,583,629 1,610,070 -1.6%
Asia Pacific 72,861 66,679 +9.3%
Europe 351,147 320,911 +9.4%
Cost of Revenue 556,682 504,563 +10.3%
Show Business Segments breakouts
Merchant Solutions: · Operating Segments 556,682 504,563 +10.3%
Show Consolidation Items breakouts
Corporate Non Segment 315,864 264,801 +19.3%
Selling, General & Administrative 1,016,832 1,050,351 -3.2%
Show Business Segments breakouts
Merchant Solutions: · Operating Segments 700,968 785,550 -10.8%
Gain Loss On Sale Of Business -343,891 — —
Total Costs & Expenses 1,229,623 1,554,914 -20.9%
Show Business Segments breakouts
Merchant Solutions: · Operating Segments 1,257,650 1,290,113 -2.5%
Operating Income 778,014 442,746 +75.7%
Show Business Segments breakouts
Merchant Solutions: · Operating Segments 749,987 707,547 +6.0%
Show Consolidation Items breakouts
Corporate Non Segment -315,864 -264,801 -19.3%
Interest And Other Income 21,469 54,087 -60.3%
Interestand Other Expense -143,773 -148,865 +3.4%
Non-Operating Income (Expense) -122,304 -94,778 -29.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 655,710 347,968 +88.4%
Income Tax Expense (Benefit) 199,309 59,873 +232.9%
Income Lossfrom Continuing Operations Netof Taxbefore Equity Method Investmentsand Noncontrolling Interest 456,401 288,095 +58.4%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 16,874 15,783 +6.9%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 473,275 303,878 +55.7%
Income Loss From Discontinued Operations Net Of Tax 187,320 29,655 +531.7%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 187,320 29,655 +531.7%
Net Income 660,595 333,533 +98.1%
Show Equity Components breakouts
Noncontrolling Interest 15,903 14,753 +7.8%
Parent 635,209 315,125 +101.6%
Retained Earnings 635,209 315,125 +101.6%
Total Equity 651,112 329,878 +97.4%
Net Income Loss Attributable To Noncontrolling Interest -25,386 -18,408 -37.9%
Net Income 635,209 315,125 +101.6%
Income Loss From Continuing Operations Per Basic Share 1.87 1.13 +65.5%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.78 0.11 +609.1%
EPS (Basic) 2.65 1.24 +113.7%
Income Loss From Continuing Operations Per Diluted Share 1.86 1.13 +64.6%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.78 0.11 +609.1%
EPS (Diluted) 2.64 1.24 +112.9%
Comprehensive Income 596,468 438,074 +36.2%
Wtd Avg Shares (Basic) 239,789 254,402 -5.7%
Wtd Avg Shares (Diluted) 240,174 254,897 -5.8%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,603,047 — —
Accounts Receivable 878,198 — —
Settlement Assets Current 2,128,927 — —
Prepaid Expenses & Other Current Assets 411,895 — —
Assets Of Disposal Group Including Discontinued Operation Current 1,184,860 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 1,184,860 — —
Total Current Assets 7,206,927 — —
Non-Current Assets
Goodwill 16,725,085 — —
Deferred Tax Assets 96,046 — —
Notes And Loans Receivable Net Noncurrent 804,351 — —
Other Non-Current Assets 1,894,772 — —
Disposal Group Including Discontinued Operation Assets Noncurrent 15,508,684 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 15,508,684 — —
Total Assets 47,962,419 — —
Intangible Assets 4,286,117 — —
Other Assets
Intangible Assets Net Excluding Goodwill 4,286,117 — —
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,440,437 — —
Current Liabilities
Lines Of Credit Current 973,247 — —
Long Term Debt And Capital Lease Obligations Current 1,903,388 — —
Accounts Payable And Accrued Liabilities Current 2,452,553 — —
Settlement Liabilities Current 2,266,673 — —
Liabilities Of Disposal Group Including Discontinued Operation Current 837,144 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 837,144 — —
Total Current Liabilities 8,433,005 — —
Deferred Revenue (Current) 188,856 — —
Non-Current Liabilities
Deferred Tax Liabilities 1,690,428 — —
Other Non-Current Liabilities 555,865 — —
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 462,437 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 462,437 — —
Total Liabilities 24,464,582 — —
Long-Term Debt 15,303,164 — —
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 19,271 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 13,322,847 — —
Redeemable Noncontrolling Interest Equity Carrying Amount 181,240 — —
Stockholders' Equity
Additional Paid-In Capital 17,032,946 — —
Retained Earnings 5,777,855 — —
Accumulated Other Comprehensive Income -142,713 — —
Total Stockholders' Equity 22,668,088 — —
Minority Interest 648,509 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23,316,597 — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,472 -2,526 +2.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -58,975 -42,224 -39.7%
Accumulated Other Comprehensive Income -142,713 -269,338 +47.0%
Accumulated Translation Adjustment -81,266 -224,588 +63.8%
Additional Paid In Capital 17,032,946 18,810,835 -9.5%
Noncontrolling Interest 648,509 651,586 -0.5%
Parent 22,668,088 22,811,393 -0.6%
Retained Earnings 5,777,855 4,269,896 +35.3%
Total Equity 23,316,597 23,462,979 -0.6%
Total Liabilities & Equity 47,962,419 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 319,726 368,905 -13.3%
Amortization Of Intangible Assets 759,634 1,036,768 -26.7%
Capitalized Contract Cost Amortization 100,005 102,926 -2.8%
Stock-Based Compensation 114,821 134,361 -14.5%
Provision For Operating Losses And Doubtful Accounts 60,340 60,677 -0.6%
Noncash Lease Expense 35,575 44,205 -19.5%
Other Noncash Deferred Income Tax Expense 83,738 -251,652 +133.3%
Paid In Kind Interest Capitalized -43,192 -54,743 +21.1%
Income Loss From Equity Method Investments -55,055 -50,644 -8.7%
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 25,357 22,869 +10.9%
Change in Accounts Receivable -125,307 -39,204 -219.6%
Change in Prepaid & Other Assets -158,424 -167,511 +5.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 112,111 -134,489 +183.4%
Net Cash from Operations 2,141,380 2,174,146 -1.5%
Depreciation & Amortization 888,088 912,380 -2.7%
Show Business Segments breakouts
Merchant Solutions: · Operating Segments 862,710 894,250 -3.5%
Show Consolidation Items breakouts
Corporate Non Segment 25,378 18,130 +40.0%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -201,853 -373,790 +46.0%
Payments To Acquire Productive Assets -449,556 -490,913 +8.4%
Proceeds From Collection Of Notes Receivable 13,125 — —
Proceeds From Divestiture Of Businesses Net Of Cash Divested 709,653 — —
Proceeds From Sale And Maturity Of Other Investments 8,258 18,076 -54.3%
Net Cash from Investing 79,627 -846,621 +109.4%
Financing Activities
Net Change In Funds Held For Customers -156,589 -84,592 -85.1%
Net Change In Settlement Processing Assets And Obligations 139,819 789,702 -82.3%
Proceeds From Repayments Of Lines Of Credit 439,363 -184,454 +338.2%
Proceeds From Issuance Of Long Term Debt 4,899,113 7,637,904 -35.9%
Repayments Of Long Term Debt -5,972,773 -5,802,954 -2.9%
Debt Issuance Costs -41,414 -33,056 -25.3%
Share Repurchases -1,191,089 -900,047 -32.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 23,723 33,531 -29.3%
Payments For Repurchase Of Common Stock For Share Based Compensation Plans -38,663 -53,780 +28.1%
Payments To Minority Shareholders -49,179 -29,356 -67.5%
Proceeds From Minority Shareholders 1,145 2,116 -45.9%
Payments Of Dividends Common Stock -179,464 -190,478 +5.8%
Net Cash from Financing -2,126,008 -445,963 -376.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 205,657 1,078 +18977.6%
Net Change in Cash 300,656 882,640 -65.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,036,631 3,139,515 -3.3%

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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