Keuangan Global Payments Inc. (GPN)
NYSE · Financial Services · Financial - Credit Services · Karyawan: 26.000 · CEO: Cameron Bready
- Harga
- $96,84 +12,97%
- Kapitalisasi pasar
- $25,6 M
- Nilai perusahaan
- $42,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-05
Pendapatan (TTM)$10,2 M+14,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)11,9%-13,0 poin vs tahun laluLaba operasional: $1,21 M
Laba bersih (TTM)-$956 jt-166,9% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$823 jt-72,0% vs tahun laluCapex: $835 jt
EPS dilusian (TTM)-$3,89-168,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$17 M-21,2% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $25,6 M EV $42,6 M
- Pendapatan
- $10,2 M 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -9,4% Laba bersih / pendapatan, TTM
- P/E
- -24,8×
- P/S
- 2,5× Harga / penjualan, TTM
- EV / EBITDA
- 10,9× TTM
- Arus kas bebas
- $823 jt 12 bulan terakhir
- Laba bersih
- -$956 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-05
- Dividen
- $1,00 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan menguat: 69,7% yoyPendapatan Q2 '26: $3,32 M, rata-rata empat kuartal sebelumnya: -0,4%.
- Margin operasional 11,9% (TTM), dibanding tahun lalu: -13,0 poinLaba operasional tumbuh -45,3%, pendapatan tumbuh 14,8%.
- 70,6% dari laba sebelum pajak tergerus kerugian non-operasionalLaba sebelum pajak $708 jt vs laba operasional $1,21 M (TTM). Kerugian dari kepemilikan saham dan pos sekali-pakai lainnya menekan laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 8,2% dari pendapatan (tahun lalu 7,1%)$835 jt diinvestasikan dalam 4 kuartal terakhir (+32,5% dibanding tahun sebelumnya). Arus kas bebas: $823 jt.
- $1,39 M dikembalikan ke pemegang saham = 169,1% dari arus kas bebasBuyback: $1,14 M (tahun lalu $1,39 M), dividen: $252 jt, kompensasi saham: $92,5 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian naik dalam setahun: 6,3%Saham dilusian pada Q2 '26: 259 jt, setahun sebelumnya: 244 jt.
- Utang neto: $17 MKas + investasi jangka pendek: $5,41 M, utang termasuk sewa: $22,4 M; tahun lalu utang neto: $14 M.
- Enterprise Segment: pendapatan +462,5%, margin 29,5% (sebelumnya 56,6%)Segmen pelaporan dengan pertumbuhan tercepat pada Q2 '26: laba operasional $248 jt dari pendapatan $838 jt (dari catatan segmen dalam laporan).
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $3,32 M | $1,96 M | +69,7% |
| Margin kotor | 61,0% | 74,5% | -13,5 poin |
| Laba operasional | $337 jt | $561 jt | -39,9% |
| Margin operasional | 10,2% | 28,7% | -18,5 poin |
| Laba bersih | -$8,71 jt | $242 jt | -103,6% |
| EPS dilusian | $0,05 | $0,99 | -94,9% |
| Arus kas operasional | $663 jt | $818 jt | -18,9% |
| Capex | $236 jt | $152 jt | +54,9% |
| Arus kas bebas | $427 jt | $665 jt | -35,8% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $57,2 jt | $39,8 jt | +43,7% |
Pendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Merchant Solutions Segment | $2,97 M | +64,2% | 100,0% | – | – | |
| Issuer Solutions Segment | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Merchant Solutions Segment | – | – | – | – | – | |
| North America Segment | – | – | – | – | – | |
| Small and Medium-Sized Businesses Segment | $1,17 M | – | 100,0% | – | – | |
| Europe | – | – | – | – | – | |
| Asia Pacific | – | – | – | – | – |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q2 '26
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Merchant Solutions Segment | – | – | – | – | – | – | – |
| Small And Medium Sized Businesses Segment | $1,65 M | +23,7% | $628 jt | -6,1% | 38,1% | 50,2% | – |
| Enterprise Segment | $838 jt | +462,5% | $248 jt | +193,7% | 29,5% | 56,6% | – |
| Platforms Segment | $653 jt | +126,8% | $193 jt | +60,3% | 29,5% | 41,8% | – |
| Issuer Solutions Segment | – | – | – | – | – | – | – |
| Consumer Solutions Segment | – | – | – | – | – | – | – |
| Corporate (unallocated) | – | – | – | – | – | – | – |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanKuartal keempat dihitung: 10-K melaporkan setahun penuh, dikurangi tiga kuartal dari 10-Q.
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,66 M
- Capex
- -$835 jt
- Buyback
- -$1,14 M
- Dividen
- -$252 jt
- Akuisisi
- -$1,52 M
- Utang neto diterbitkan
- -$2,86 M
- Kompensasi berbasis saham
- $92,5 jt
- Arus kas bebas
- $823 jt
- Dikembalikan ke pemegang saham / FCF
- 169,1%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -24,8× | 69,6× | 13,3× – 242,2× |
| EV / EBITDA | 10,9× | 13,2× | 9,3× – 17,1× |
| EV / Penjualan | 4,2× | 4,7× | 4,2× – 5,8× |
| Harga / FCF | 31,1× | 14,8× | 9,1× – 20,8× |
| Harga / Nilai buku | 1,1× | 1,3× | 0,8× – 1,5× |
| Imbal hasil FCF | 3,2% | 7,5% | 4,8% – 11,0% |
| Imbal hasil modal yang diinvestasikan | 1,9% | 3,4% | 2,3% – 4,6% |
| Imbal hasil ekuitas | -4,1% | 4,3% | 0,5% – 7,0% |
Analis
Target konsensus $102,88 (+6,2%)
rentang $80,00 – $137,00 · peringkat Buy
Beli kuat0
Beli38
Tahan21
Jual4
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 310 angka yang ditandai Global Payments Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accelerated Share Repurchases, Final Price Paid Per Share | $0,002025-09-30 | $0,00 | – | $200,712021-12-31 | – | – |
| Accounts Payable and Accrued Liabilities, Current | $3,71 M | $2,18 M | +69,7% | $2,66 M | $2,84 M | -6,2% |
| Accounts Payable, Trade, Current | $278 jt2025-12-31 | $254 jt | +9,4% | $278 jt | $254 jt | +9,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,58 M | $864 jt | +82,4% | $784 jt | $788 jt | -0,4% |
| Accounts Receivable, Allowance for Credit Loss | $50,2 jt2025-12-31 | $24 jt | +109,2% | $50,2 jt | $24 jt | +109,2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $27,2 jt | $25,8 jt | +5,4% |
| Accrual for Taxes Other than Income Taxes, Current | $73 jt2025-12-31 | $58,6 jt | +24,5% | $73 jt | $58,6 jt | +24,5% |
| Accrued Income Taxes, Current | $2,45 M | – | – | $118 jt | $208 jt | -43,4% |
| Accrued Professional Fees, Current | $29,1 jt2025-12-31 | $15,6 jt | +86,6% | $29,1 jt | $15,6 jt | +86,6% |
| Accrued Sales Commission, Current | $89,1 jt2025-12-31 | $86,9 jt | +2,5% | $89,1 jt | $86,9 jt | +2,5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$309 jt | -$104 jt | -197,3% | -$126 jt | -$613 jt | +79,4% |
| Additional Paid in Capital | $19,4 M | $17,5 M | +10,9% | $17,1 M | $18,1 M | -5,7% |
| Amortization of Debt Issuance Costs and Discounts | – | – | – | $30,5 jt | $31,5 jt | -3,2% |
| Amortization of Intangible Assets | $758 jt | $222 jt | +241,6% | $997 jt | $1,37 M | -27,2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 700 rb | 900 rb | -22,2% | 807 rb | 293 rb | +175,0% |
| Assets | $63,6 M | $48,5 M | +31,0% | $53,3 M | $46,9 M | +13,8% |
| Assets, Current | $11,7 M | $7,75 M | +50,5% | $12,6 M | $6,03 M | +109,0% |
| Bridge Loan | – | – | – | $6,2 M2025-05-15 | – | – |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $3,7 jt | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability | $132 jt2025-12-31 | – | – | $132 jt | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability | -$359 jt | – | – | – | – | – |
| Capitalized Contract Cost, Amortization | $27 jt | $32,5 jt | -17,1% | $128 jt | $138 jt | -7,5% |
| Cash | $981 jt2025-12-31 | $1,07 M | -8,1% | $981 jt | $1,07 M | -8,1% |
| Cash and Cash Equivalents, at Carrying Value | $5,41 M | $2,61 M | +107,1% | $8,34 M | $2,36 M | +253,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,69 M | $3,34 M | +70,5% | $9,12 M | $2,74 M | +233,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $0 | $466 jt | -100,0% | $404 jt | $182 jt | +121,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,69 M | $3,34 M | +70,5% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$432 jt | $192 jt | -325,2% | $6,38 M | $479 jt | +1.231,8% |
| Common Stock, Dividends, Per Share, Declared | $0,25 | $0,25 | 0,0% | $1,00 | $1,00 | 0,0% |
| Common Stock, Shares Authorized | 400 jt | 400 jt | 0,0% | 400 jt | 400 jt | 0,0% |
| Common Stock, Shares, Issued | 266 jt | 242 jt | +9,6% | 237 jt | 249 jt | -4,8% |
| Common Stock, Shares, Outstanding | 266 jt | 242 jt | +9,6% | 237 jt | 249 jt | -4,8% |
| Common Stock, Value, Issued | $0 | $0 | – | $0 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $8,48 jt | $72,1 jt | -88,2% | $168 jt | $19,3 jt | +771,9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$101 jt | $587 jt | -117,2% | $1,89 M | $1,22 M | +55,2% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$92,4 jt | $659 jt | -114,0% | $2,06 M | $1,23 M | +66,4% |
| Contract with Customer, Liability, Current | $193 jt | $176 jt | +9,6% | $177 jt | $202 jt | -12,3% |
| Contract with Customer, Liability, Noncurrent | $21,3 jt | $22,4 jt | -4,8% | $19,6 jt | $21,3 jt | -8,0% |
| Contract with Customer, Liability, Revenue Recognized | $80 jt | $74,7 jt | +7,1% | $183 jt | $165 jt | +11,2% |
| Cost of Goods and Services Sold | $1,29 M | $502 jt | +157,9% | $2,11 M | $2,03 M | +3,9% |
| Costs and Expenses | $2,98 M | $1,58 M | +89,3% | $5,95 M | $5,76 M | +3,3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $282 jt | $290 jt | -2,7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $180 jt | $192 jt | -6,4% |
| Current Income Tax Expense (Benefit) | – | – | – | $535 jt | $542 jt | -1,2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $73,8 jt | $60,4 jt | +22,3% |
| Debt Issuance Costs, Gross | $7,7 jt2026-03-05 | – | – | – | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$175 jt | -$193 jt | +9,3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$98,9 jt | -$71,3 jt | -38,6% |
| Deferred Income Tax Assets, Net | $345 jt | $97,5 jt | +253,8% | $171 jt | $98,4 jt | +74,2% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$284 jt | -$301 jt | +5,5% |
| Deferred Income Tax Liabilities, Net | $2,89 M | $1,7 M | +69,6% | $1,61 M | $1,58 M | +1,3% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$10,4 jt | -$36,6 jt | +71,6% |
| Deferred Tax Assets, Gross | $1,31 M2025-12-31 | $1,1 M | +19,3% | $1,31 M | $1,1 M | +19,3% |
| Deferred Tax Assets, in Process Research and Development | $275 jt2025-12-31 | $287 jt | -4,1% | $275 jt | $287 jt | -4,1% |
| Deferred Tax Assets, Investments | $132 jt2025-12-31 | $111 jt | +19,6% | $132 jt | $111 jt | +19,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $171 jt2025-12-31 | $98,4 jt | +74,2% | $171 jt | $98,4 jt | +74,2% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $23,1 jt2025-12-31 | $28,6 jt | -19,4% | $23,1 jt | $28,6 jt | -19,4% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $288 jt2025-12-31 | $222 jt | +29,5% | $288 jt | $222 jt | +29,5% |
| Deferred Tax Assets, Other | $161 jt2025-12-31 | $99,5 jt | +61,4% | $161 jt | $99,5 jt | +61,4% |
| Deferred Tax Assets, Tax Credit Carryforwards | $282 jt2025-12-31 | $200 jt | +40,6% | $282 jt | $200 jt | +40,6% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02