GLOBAL PAYMENTS INC

GPN 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,932,807 1,933,190 -0.0%
Show — breakouts
Revenue 781,809 754,867 +3.6%
Revenue 869,255 816,207 +6.5%
Revenue 281,743 362,116 -22.2%
Revenue 1,503,821 1,535,083 -2.0%
Revenue -4,358,816 -4,484,365 +2.8%
Revenue -3,359,139 -3,546,979 +5.3%
Cost of Revenue 569,046 525,392 +8.3%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 569,046 525,392 +8.3%
Show Consolidation Items breakouts
Corporate Non Segment 419,442 198,071 +111.8%
Selling, General & Administrative 1,129,060 984,158 +14.7%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 709,618 786,087 -9.7%
Total Costs & Expenses 1,763,499 1,236,416 +42.6%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 1,278,664 1,311,479 -2.5%
Operating Income 169,308 696,774 -75.7%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 654,143 621,711 +5.2%
Show Consolidation Items breakouts
Corporate Non Segment -419,442 -198,071 -111.8%
Interest And Other Income 60,112 35,397 +69.8%
Non-Operating Income (Expense) -145,358 -116,049 -25.3%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 23,950 580,725 -95.9%
Income Tax Expense (Benefit) -111,015 110,259 -200.7%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 65,030 19,741 +229.4%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 199,995 490,207 -59.2%
Income Loss From Discontinued Operations Net Of Tax 36,587 108,076 -66.1%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Issuer Solutions 36,587 108,076 -66.1%
Net Income 236,582 598,283 -60.5%
Show Equity Components breakouts
Noncontrolling Interest 12,748 16,192 -21.3%
Parent 217,524 567,173 -61.6%
Retained Earnings 217,524 567,173 -61.6%
Total Equity 230,272 583,365 -60.5%
Net Income Loss Attributable To Noncontrolling Interest -19,058 -31,110 +38.7%
Net Income 217,524 567,173 -61.6%
Income Loss From Continuing Operations Per Basic Share 0.76 1.81 -58.0%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.17 0.44 -61.4%
EPS (Basic) 0.93 2.25 -58.7%
Income Loss From Continuing Operations Per Diluted Share 0.76 1.8 -57.8%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.17 0.44 -61.4%
EPS (Diluted) 0.93 2.24 -58.5%
Comprehensive Income 234,030 222,780 +5.0%
Wtd Avg Shares (Basic) -1,668 -1,064 -56.8%
Wtd Avg Shares (Diluted) -1,604 -1,035 -55.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation 99,111 124,098 -20.1%
Amortization Of Intangible Assets 236,906 332,560 -28.8%
Capitalized Contract Cost Amortization 27,725 35,125 -21.1%
Stock-Based Compensation 38,826 29,883 +29.9%
Provision For Operating Losses And Doubtful Accounts 18,433 20,341 -9.4%
Noncash Lease Expense 9,891 14,523 -31.9%
Other Noncash Deferred Income Tax Expense -165,778 -94,576 -75.3%
Paid In Kind Interest Capitalized -16,164 -19,396 +16.7%
Income Loss From Equity Method Investments -64,958 -19,855 -227.2%
Other Non-Cash Items 48,739 22,918 +112.7%
Change in Accounts Receivable 92,033 28,761 +220.0%
Change in Prepaid & Other Assets -14,945 -53,936 +72.3%
Increase Decrease In Accounts Payable And Accrued Liabilities -252,125 104,993 -340.1%
Net Cash from Operations 515,212 883,437 -41.7%
Depreciation & Amortization 341,120 304,908 +11.9%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 331,427 298,857 +10.9%
Show Consolidation Items breakouts
Corporate Non Segment 9,693 6,051 +60.2%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -150,237 -113,266 -32.6%
Payments To Acquire Productive Assets -168,213 -184,004 +8.6%
Proceeds From Sale And Maturity Of Other Investments 668 932 -28.3%
Net Cash from Investing -309,924 672,730 -146.1%
Financing Activities
Net Change In Funds Held For Customers 105,606 221,351 -52.3%
Net Change In Settlement Processing Assets And Obligations 292,303 -451,361 +164.8%
Proceeds From Repayments Of Lines Of Credit -641,237 -258,259 -148.3%
Proceeds From Issuance Of Long Term Debt 7,401,835 1,997,145 +270.6%
Repayments Of Long Term Debt -1,234,791 -2,531,892 +51.2%
Debt Issuance Costs -46,696 0 —
Share Repurchases 69 -651,903 +100.0%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 7,050 9,478 -25.6%
Payments For Repurchase Of Common Stock For Share Based Compensation Plans -972 -2,449 +60.3%
Payments To Minority Shareholders -9,280 -8,730 -6.3%
Proceeds From Minority Shareholders 43,696 1,928 +2166.4%
Payments Of Dividends Common Stock -59,057 -62,333 +5.3%
Net Cash from Financing 5,858,526 -1,845,795 +417.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15,969 -113,912 +114.0%
Net Change in Cash 6,079,783 -403,540 +1606.6%
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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