GLOBAL PAYMENTS INC

GPN 10-Q · Q1 2026
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GPN Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,969,682 1,820,318 +63.1%
Show Business Segments breakouts
Merchant Solutions 2,969,682 1,820,318 +63.1%
Merchant Solutions · Americas 2,163,480 1,489,260 +45.3%
Merchant Solutions · Asia Pacific 101,656 64,460 +57.7%
Merchant Solutions · EMEA 704,546 266,598 +164.3%
Cost of Revenue 1,273,614 495,175 +157.2%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 1,273,614 495,175 +157.2%
Selling, General & Administrative 1,711,714 957,177 +78.8%
Show Business Segments breakouts
Merchant Solutions · Operating Segments 1,711,714 957,177 +78.8%
Total Costs & Expenses 2,985,328 1,448,359 +106.1%
Operating Income -15,646 371,959 -104.2%
Show Business Segments breakouts
Merchant Solutions · Operating Segments -15,646 367,966 -104.3%
Interest And Other Income 33,520 38,040 -11.9%
Interestand Other Expense -242,369 -148,540 -63.2%
Non-Operating Income (Expense) -208,849 -110,500 -89.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -224,495 261,459 -185.9%
Income Tax Expense (Benefit) -11,840 43,769 -127.1%
Income Lossfrom Continuing Operations Netof Taxbefore Equity Method Investmentsand Noncontrolling Interest -212,655 217,690 -197.7%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 19,830 18,248 +8.7%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -192,825 235,938 -181.7%
Income Loss From Discontinued Operations Net Of Tax -1,586,227 76,834 -2164.5%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale · Issuer Solutions -1,586,227 76,834 -2164.5%
Net Income -1,779,052 312,772 -668.8%
Show Equity Components breakouts
Noncontrolling Interest 7,112 8,224 -13.5%
Parent -1,799,878 305,734 -688.7%
Retained Earnings -1,799,878 305,734 -688.7%
Total Equity -1,792,766 313,958 -671.0%
Net Income Loss Attributable To Noncontrolling Interest -20,826 -7,038 -195.9%
Net Income -1,799,878 305,734 -688.7%
Income Loss From Continuing Operations Per Basic Share -0.78 0.93 -183.9%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -5.81 0.31 -1974.2%
EPS (Basic) -6.59 1.24 -631.5%
Income Loss From Continuing Operations Per Diluted Share -0.78 0.93 -183.9%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -5.81 0.31 -1974.2%
EPS (Diluted) -6.59 1.24 -631.5%
Comprehensive Income -1,868,925 469,080 -498.4%
Wtd Avg Shares (Basic) 273,223 246,749 +10.7%
Wtd Avg Shares (Diluted) 273,223 247,160 +10.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 5,861,312 2,714,050 +116.0%
Accounts Receivable 1,415,671 1,112,308 +27.3%
Settlement Assets Current 3,353,347 1,836,890 +82.6%
Prepaid Expenses & Other Current Assets 1,043,895 893,338 +16.9%
Total Current Assets 11,674,225 6,738,560 +73.2%
Non-Current Assets
Goodwill 27,082,588 — —
Show Business Acquisition breakouts
Worldpay 9,927,207 — —
Deferred Tax Assets 340,769 105,694 +222.4%
Notes And Loans Receivable Net Noncurrent 829,403 788,075 +5.2%
Other Non-Current Assets 2,139,836 2,545,906 -15.9%
Total Assets 64,254,841 47,616,106 +34.9%
Intangible Assets 20,175,777 — —
Other Assets
Intangible Assets Net Excluding Goodwill 20,175,777 8,668,020 +132.8%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,012,243 2,352,656 -14.5%
Current Liabilities
Lines Of Credit Current 1,010,304 727,975 +38.8%
Long Term Debt And Capital Lease Obligations Current 1,582,335 1,180,408 +34.0%
Accounts Payable And Accrued Liabilities Current 3,729,351 2,925,073 +27.5%
Settlement Liabilities Current 5,792,784 2,307,400 +151.1%
Accrued Income Taxes Current 2,632,200 — —
Total Current Liabilities 14,746,974 7,140,856 +106.5%
Deferred Revenue (Current) 178,364 — —
Commercial Paper (Q) — — —
Show Debt Instrument breakouts
Commercial paper notes · Commercial Paper 1,077.5 — —
Non-Current Liabilities
Deferred Tax Liabilities 2,733,850 1,770,186 +54.4%
Other Non-Current Liabilities 1,114,971 666,070 +67.4%
Total Liabilities 39,580,260 24,591,533 +61.0%
Long-Term Debt 22,696,960 — —
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 16.2 — —
Contract With Customer Liability Noncurrent 25,332 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 20,984,465 15,014,421 +39.8%
Redeemable Noncontrolling Interest Equity Carrying Amount 211,073 166,791 +26.5%
Stockholders' Equity
Additional Paid-In Capital 19,919,419 17,678,643 +12.7%
Retained Earnings 4,068,198 5,019,346 -18.9%
Accumulated Other Comprehensive Income -195,254 -449,646 +56.6%
Total Stockholders' Equity 23,792,363 22,248,343 +6.9%
Minority Interest 671,145 609,439 +10.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 24,463,508 — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -87 -2,385 +96.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -58,249 -27,924 -108.6%
Accumulated Other Comprehensive Income -195,254 -449,646 +56.6%
Accumulated Translation Adjustment -136,918 -419,337 +67.3%
Additional Paid In Capital 19,919,419 17,678,643 +12.7%
Noncontrolling Interest 671,145 609,439 +10.1%
Parent 23,792,363 22,248,343 +6.9%
Retained Earnings 4,068,198 5,019,346 -18.9%
Total Equity 24,463,508 22,857,782 +7.0%
Total Liabilities & Equity 64,254,841 47,616,106 +34.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 117,600 122,839 -4.3%
Amortization Of Intangible Assets 747,157 329,269 +126.9%
Capitalized Contract Cost Amortization 24,821 34,424 -27.9%
Stock-Based Compensation 21,486 39,740 -45.9%
Provision For Operating Losses And Doubtful Accounts 34,650 19,950 +73.7%
Noncash Lease Expense 14,972 14,162 +5.7%
Other Noncash Deferred Income Tax Expense -1,035,701 -70,737 -1364.2%
Paid In Kind Interest Capitalized -16,339 -19,499 +16.2%
Income Loss From Equity Method Investments Net -19,853 -18,286 -8.6%
Disposal Group Not Discontinued Operation Gain Loss On Disposal -22,174 -3,993 -455.3%
Other Non-Cash Items 44,806 19,338 +131.7%
Change in Accounts Receivable 44,178 -36,734 +220.3%
Change in Prepaid & Other Assets -193,470 -93,552 -106.8%
Increase Decrease In Accrued Taxes Payable 2,474,328 79,318 +3019.5%
Increase Decrease In Accounts Payable And Accrued Liabilities -746,230 -181,399 -311.4%
Net Cash from Operations -288,821 555,124 -152.0%
Depreciation & Amortization 864,757 292,587 +195.6%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -1,389,248 -49,886 -2684.8%
Payments To Acquire Productive Assets -261,336 -127,577 -104.8%
Proceeds From Collection Of Notes Receivable 4,375 4,375 0.0%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 7,362,347 — —
Net Cash from Investing 5,716,138 -173,088 +3402.4%
Financing Activities
Net Change In Funds Held For Customers -18,451 -58,461 +68.4%
Net Change In Settlement Processing Assets And Obligations -534,818 479,153 -211.6%
Proceeds From Repayments Of Lines Of Credit 675,874 223,216 +202.8%
Proceeds From Repayments Of Commercial Paper 1,077,072 867,582 +24.1%
Proceeds From Issuance Of Long Term Debt 4,667,951 1,551,000 +201.0%
Repayments Of Long Term Debt -13,618,554 -2,546,613 -434.8%
Debt Issuance Costs -8,663 — —
Share Repurchases -549,931 -446,286 -23.2%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 4,734 6,340 -25.3%
Payments For Repurchase Of Common Stock For Share Based Compensation Plans -31,468 -36,006 +12.6%
Payments To Minority Shareholders -6,013 -10,327 +41.8%
Payments Of Dividends Common Stock -68,246 -61,124 -11.7%
Net Cash from Financing -8,410,513 -31,526 -26578.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -8,732 61,790 -114.1%
Net Change in Cash -2,991,928 412,300 -825.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,124,486 3,148,275 +94.5%

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

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