# Global Payments Inc: financial statements, quarterly

GPN · NYSE · CIK 1123360 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gpn.md) · [Financials](/companies/gpn/financials.md) · [Filings](/companies/gpn/filings.md) · [Insiders](/companies/gpn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gpn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,476](/filings/0001123360-24-000036.md) | [159 d](/filings/0001123360-26-000008.md) | [2,420](/filings/0001123360-25-000030.md) | [1,971](/filings/0001123360-25-000040.md) | [1,998](/filings/0001123360-25-000077.md) | [1,933 d](/filings/0001123360-26-000008.md) | [1,820](/filings/0001123360-26-000072.md) | [1,969](/filings/0001123360-26-000084.md) | [2,008](/filings/0001123360-25-000077.md) | [1,933 d](/filings/0001123360-26-000008.md) | [2,970](/filings/0001123360-26-000072.md) | [3,321](/filings/0001123360-26-000084.md) |
| Cost of revenue | $m | [916](/filings/0001123360-24-000036.md) | [(737) d](/filings/0001123360-26-000008.md) | [922](/filings/0001123360-25-000030.md) | [504](/filings/0001123360-25-000040.md) | [505](/filings/0001123360-25-000077.md) | [525 d](/filings/0001123360-26-000008.md) | [495](/filings/0001123360-26-000072.md) | [502](/filings/0001123360-26-000084.md) | [557](/filings/0001123360-25-000077.md) | [569 d](/filings/0001123360-26-000008.md) | [1,274](/filings/0001123360-26-000072.md) | [1,294](/filings/0001123360-26-000084.md) |
| Selling, general and administrative | $m | [1,002](/filings/0001123360-24-000036.md) | [801 d](/filings/0001123360-26-000008.md) | [1,046](/filings/0001123360-25-000030.md) | [991](/filings/0001123360-25-000040.md) | [1,050](/filings/0001123360-25-000077.md) | [984 d](/filings/0001123360-26-000008.md) | [957](/filings/0001123360-26-000072.md) | [1,041](/filings/0001123360-26-000084.md) | [1,017](/filings/0001123360-25-000077.md) | [1,129 d](/filings/0001123360-26-000008.md) | [1,712](/filings/0001123360-26-000072.md) | [1,690](/filings/0001123360-26-000084.md) |
| Operating income | $m | [558](/filings/0001123360-24-000036.md) | [97.9 d](/filings/0001123360-26-000008.md) | [452](/filings/0001123360-25-000030.md) | [475](/filings/0001123360-25-000040.md) | [443](/filings/0001123360-25-000077.md) | [697 d](/filings/0001123360-26-000008.md) | [372](/filings/0001123360-26-000072.md) | [393](/filings/0001123360-26-000084.md) | [778](/filings/0001123360-25-000077.md) | [169 d](/filings/0001123360-26-000008.md) | [(15.6)](/filings/0001123360-26-000072.md) | [337](/filings/0001123360-26-000084.md) |
| Income tax | $m | [58.9](/filings/0001123360-24-000036.md) | [(13.2) d](/filings/0001123360-26-000008.md) | [19.4](/filings/0001123360-25-000030.md) | [64.7](/filings/0001123360-25-000040.md) | [59.9](/filings/0001123360-25-000077.md) | [110 d](/filings/0001123360-26-000008.md) | [43.8](/filings/0001123360-26-000072.md) | [40.9](/filings/0001123360-26-000084.md) | [199](/filings/0001123360-25-000077.md) | [(111) d](/filings/0001123360-26-000008.md) | [(11.8)](/filings/0001123360-26-000072.md) | [(4.9)](/filings/0001123360-26-000084.md) |
| Net income | $m | [362](/filings/0001123360-24-000036.md) | [361 d](/filings/0001123360-26-000008.md) | [313](/filings/0001123360-25-000030.md) | [375](/filings/0001123360-25-000040.md) | [315](/filings/0001123360-25-000077.md) | [567 d](/filings/0001123360-26-000008.md) | [306](/filings/0001123360-26-000072.md) | [242](/filings/0001123360-26-000084.md) | [635](/filings/0001123360-25-000077.md) | [218 d](/filings/0001123360-26-000008.md) | [(1,800)](/filings/0001123360-26-000072.md) | [13.0](/filings/0001123360-26-000084.md) |
| Diluted EPS | $ per share | [1.39](/filings/0001123360-24-000036.md) | not reported | [1.22](/filings/0001123360-25-000030.md) | [1.47](/filings/0001123360-25-000040.md) | [1.24](/filings/0001123360-25-000077.md) | not reported | [1.24](/filings/0001123360-26-000072.md) | [0.99](/filings/0001123360-26-000084.md) | [2.64](/filings/0001123360-25-000077.md) | not reported | [(6.59)](/filings/0001123360-26-000072.md) | [0.05](/filings/0001123360-26-000084.md) |
| Basic EPS | $ per share | [1.39](/filings/0001123360-24-000036.md) | not reported | [1.22](/filings/0001123360-25-000030.md) | [1.47](/filings/0001123360-25-000040.md) | [1.24](/filings/0001123360-25-000077.md) | not reported | [1.24](/filings/0001123360-26-000072.md) | [0.99](/filings/0001123360-26-000084.md) | [2.65](/filings/0001123360-25-000077.md) | not reported | [(6.59)](/filings/0001123360-26-000072.md) | [0.05](/filings/0001123360-26-000084.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.9](/filings/0001123360-23-000039.md) | [2.1](/filings/0001123360-25-000011.md) | [2.2](/filings/0001123360-24-000014.md) | [2.1](/filings/0001123360-24-000025.md) | [2.9](/filings/0001123360-24-000036.md) | [2.4](/filings/0001123360-26-000008.md) | [2.7](/filings/0001123360-26-000072.md) | [2.6](/filings/0001123360-26-000084.md) | [2.6](/filings/0001123360-25-000077.md) | [8.3](/filings/0001123360-26-000084.md) | [5.9](/filings/0001123360-26-000072.md) | [5.4](/filings/0001123360-26-000084.md) |
| Current assets | $bn | [6.8](/filings/0001123360-23-000039.md) | [8.1](/filings/0001123360-25-000011.md) | [9.7](/filings/0001123360-24-000014.md) | [8.6](/filings/0001123360-24-000025.md) | [7.9](/filings/0001123360-24-000036.md) | [6.0](/filings/0001123360-26-000008.md) | [6.7](/filings/0001123360-25-000030.md) | [7.8](/filings/0001123360-25-000040.md) | [7.2](/filings/0001123360-25-000077.md) | [12.6](/filings/0001123360-26-000084.md) | [11.7](/filings/0001123360-26-000072.md) | [11.7](/filings/0001123360-26-000084.md) |
| Total assets | $bn | [48.9](/filings/0001123360-23-000039.md) | [50.6](/filings/0001123360-25-000011.md) | [51.8](/filings/0001123360-24-000014.md) | [50.8](/filings/0001123360-24-000025.md) | [50.0](/filings/0001123360-24-000036.md) | [46.9](/filings/0001123360-26-000008.md) | [47.6](/filings/0001123360-25-000030.md) | [48.5](/filings/0001123360-25-000040.md) | [48.0](/filings/0001123360-25-000077.md) | [53.3](/filings/0001123360-26-000084.md) | [64.3](/filings/0001123360-26-000072.md) | [63.6](/filings/0001123360-26-000084.md) |
| Current liabilities | $bn | [6.2](/filings/0001123360-23-000039.md) | [8.1](/filings/0001123360-25-000011.md) | [10.5](/filings/0001123360-24-000014.md) | [9.3](/filings/0001123360-24-000025.md) | [8.5](/filings/0001123360-24-000036.md) | [6.3](/filings/0001123360-26-000008.md) | [7.1](/filings/0001123360-25-000030.md) | [8.2](/filings/0001123360-25-000040.md) | [8.4](/filings/0001123360-25-000077.md) | [7.5](/filings/0001123360-26-000084.md) | [14.7](/filings/0001123360-26-000072.md) | [14.2](/filings/0001123360-26-000084.md) |
| Total liabilities | $bn | [25.8](/filings/0001123360-23-000039.md) | [26.8](/filings/0001123360-25-000011.md) | [28.8](/filings/0001123360-24-000014.md) | [27.6](/filings/0001123360-24-000025.md) | [26.4](/filings/0001123360-24-000036.md) | [23.9](/filings/0001123360-26-000008.md) | [24.6](/filings/0001123360-25-000030.md) | [25.1](/filings/0001123360-25-000040.md) | [24.5](/filings/0001123360-25-000077.md) | [29.6](/filings/0001123360-26-000084.md) | [39.6](/filings/0001123360-26-000072.md) | [39.6](/filings/0001123360-26-000084.md) |
| Long-term debt | $bn | [16.7](/filings/0001123360-23-000039.md) | [16.4](/filings/0001123360-24-000004.md) | [17.2](/filings/0001123360-24-000014.md) | [17.3](/filings/0001123360-24-000025.md) | [16.9](/filings/0001123360-24-000036.md) | [16.3](/filings/0001123360-25-000011.md) | [16.3](/filings/0001123360-25-000030.md) | [16.1](/filings/0001123360-25-000040.md) | [15.3](/filings/0001123360-25-000077.md) | [21.6](/filings/0001123360-26-000008.md) | [22.7](/filings/0001123360-26-000072.md) | [22.5](/filings/0001123360-26-000084.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [22.4](/filings/0001123360-23-000039.md) | [23.0](/filings/0001123360-25-000011.md) | [22.2](/filings/0001123360-24-000014.md) | [22.4](/filings/0001123360-24-000025.md) | [22.8](/filings/0001123360-24-000036.md) | [22.3](/filings/0001123360-26-000008.md) | [22.2](/filings/0001123360-25-000030.md) | [22.6](/filings/0001123360-25-000040.md) | [22.7](/filings/0001123360-25-000077.md) | [22.9](/filings/0001123360-26-000084.md) | [23.8](/filings/0001123360-26-000072.md) | [23.1](/filings/0001123360-26-000084.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [427 d](/filings/0001123360-24-000036.md) | [959 d](/filings/0001123360-26-000008.md) | [530](/filings/0001123360-25-000030.md) | [809 d](/filings/0001123360-25-000040.md) | [836 d](/filings/0001123360-25-000077.md) | [883 d](/filings/0001123360-26-000008.md) | [555](/filings/0001123360-26-000072.md) | [818 d](/filings/0001123360-26-000084.md) | [769 d](/filings/0001123360-25-000077.md) | [515 d](/filings/0001123360-26-000008.md) | [(289)](/filings/0001123360-26-000072.md) | [663 d](/filings/0001123360-26-000084.md) |
| Capital expenditure | $m | [170 d](/filings/0001123360-24-000036.md) | [157 d](/filings/0001123360-26-000008.md) | [145](/filings/0001123360-25-000030.md) | [179 d](/filings/0001123360-25-000040.md) | [166 d](/filings/0001123360-25-000077.md) | [184 d](/filings/0001123360-26-000008.md) | [128](/filings/0001123360-26-000072.md) | [152 d](/filings/0001123360-26-000084.md) | [170 d](/filings/0001123360-25-000077.md) | [168 d](/filings/0001123360-26-000008.md) | [261](/filings/0001123360-26-000072.md) | [236 d](/filings/0001123360-26-000084.md) |
| Dividends paid | $m | [65.0 d](/filings/0001123360-24-000036.md) | [64.8 d](/filings/0001123360-26-000008.md) | [63.6](/filings/0001123360-25-000030.md) | [63.4 d](/filings/0001123360-25-000040.md) | [63.4 d](/filings/0001123360-25-000077.md) | [62.3 d](/filings/0001123360-26-000008.md) | [61.1](/filings/0001123360-26-000072.md) | [60.4 d](/filings/0001123360-26-000084.md) | [58.0 d](/filings/0001123360-25-000077.md) | [59.1 d](/filings/0001123360-26-000008.md) | [68.2](/filings/0001123360-26-000072.md) | [66.5 d](/filings/0001123360-26-000084.md) |
| Share repurchases | $m | [0.0 d](/filings/0001123360-24-000036.md) | [0.0 d](/filings/0001123360-26-000008.md) | [800](/filings/0001123360-25-000030.md) | [100.0 d](/filings/0001123360-25-000040.md) | [0.0 d](/filings/0001123360-25-000077.md) | [652 d](/filings/0001123360-26-000008.md) | [446](/filings/0001123360-26-000072.md) | [245 d](/filings/0001123360-26-000084.md) | [500 d](/filings/0001123360-25-000077.md) | [(0.1) d](/filings/0001123360-26-000008.md) | [550](/filings/0001123360-26-000072.md) | [550 d](/filings/0001123360-26-000084.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [275](/filings/0001123360-23-000039.md) | [263](/filings/0001123360-24-000014.md) | [261](/filings/0001123360-24-000025.md) | [261](/filings/0001123360-24-000036.md) | [258](/filings/0001123360-25-000030.md) | [255](/filings/0001123360-25-000040.md) | [255](/filings/0001123360-25-000077.md) | [247](/filings/0001123360-26-000072.md) | [244](/filings/0001123360-26-000084.md) | [240](/filings/0001123360-25-000077.md) | [273](/filings/0001123360-26-000072.md) | [270](/filings/0001123360-26-000084.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 264,618,390 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0001123360-26-000084.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. No prices; not investment advice.