Global Payments Inc. (GPN) income statement
NYSE · Financial Services · Financial - Credit Services · 26,000 employees · CEO Cameron Bready
- Price
- $96.84 +12.97%
- Market cap
- $25.6B
- Enterprise value
- $42.6B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-05
Global Payments Inc. (GPN) reported revenue of $3.32B for Q2 '26 (+69.7% year on year), operating income of $337M (10.2% of revenue) and net income of -$8.71M. Over the last four quarters revenue was $10.2B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.43B | $2.42B | $1.97B | $2B | $2.52B | $2.41B | $1.96B | $2.01B | $1.9B | $2.97B | $3.32B | |
| Cost of revenue | $916M | $922M | $922M | $504M | $505M | $952M | $921M | $499M | $557M | $557M | $1.27B | $1.29B | |
| Gross profit | $1.56B | $1.51B | $1.5B | $1.47B | $1.49B | $1.56B | $1.49B | $1.46B | $1.45B | $1.34B | $1.7B | $2.03B | |
| Operating expenses | $924M | $893M | $967M | $991M | $945M | $958M | $996M | $897M | $812M | $1.09B | $1.71B | $1.69B | |
| Operating income | $636M | $619M | $531M | $475M | $548M | $605M | $495M | $561M | $639M | $248M | -$15.6M | $337M | |
| Interest income | $35.7M | $38.9M | $35.9M | $34.2M | $55.3M | $42.6M | $39.4M | $35.5M | $21.5M | $60.1M | $33.5M | $44.7M | |
| Interest expense | $176M | $170M | $162M | $148M | $156M | $157M | $157M | $152M | $143M | $205M | $242M | $278M | |
| Other non-operating income (gains on investments, FX ...) | $40M | $78.5M | $40.3M | -$34.2M | $48M | -$272M | -$14.1M | $98.8M | -$150M | -$93M | -$33.5M | $0 | |
| Total non-operating income | -$201M | -$237M | -$189M | -$95.7M | -$184M | $134M | -$124M | -$230M | $33.4M | -$112M | -$189M | -$233M | |
| Income before tax | $436M | $382M | $342M | $380M | $364M | $739M | $371M | $330M | $673M | $136M | -$205M | $104M | |
| Income tax | $58.9M | $9.27M | $19.4M | $64.7M | $59.9M | $141M | $58.7M | $118M | $199M | -$32.6M | -$11.8M | -$4.93M | |
| Net income | $362M | $361M | $313M | $375M | $315M | $567M | $306M | $242M | $635M | $218M | -$1.8B | -$8.71M | |
| EPS (basic) | $1.39 | $1.39 | $1.22 | $1.47 | $1.24 | $2.26 | $1.24 | $0.99 | $2.65 | $0.91 | -$7.51 | $0.05 | |
| EPS (diluted) | $1.39 | $1.38 | $1.22 | $1.47 | $1.24 | $2.25 | $1.24 | $0.99 | $2.64 | $0.91 | -$7.49 | $0.05 | |
| Shares (basic, weighted) | 260M | 260M | 257M | 255M | 254M | 251M | 247M | 244M | 240M | 240M | 240M | 259M | |
| Shares (diluted, weighted) | 261M | 261M | 258M | 255M | 255M | 252M | 247M | 244M | 240M | 240M | 240M | 259M | |
| Depreciation & amortization | $459M | $449M | $461M | $470M | $345M | $457M | $480M | $324M | $303M | $370M | $865M | $884M | |
| EBITDA | $1.05B | $989M | $952M | $980M | $845M | $1.33B | $989M | $786M | $1.09B | $711M | $883M | $1.22B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $3.98B | $3.37B | $4.91B | $7.42B | $8.52B | $8.98B | $9.65B | $10.1B | $7.71B | |
| Cost of revenue | $1.6B | $1.93B | $1.1B | $2.07B | $3.65B | $3.77B | $3.78B | $3.73B | $3.76B | $2.11B | |
| Gross profit | $1.77B | $2.05B | $2.27B | $2.84B | $3.77B | $4.75B | $5.2B | $5.93B | $6.35B | $5.59B | |
| Other operating expenses | $0 | $0 | $0 | $0 | -$27.1M | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $1.41B | $1.48B | $1.48B | $1.79B | $2.56B | $2.99B | $3.22B | $3.71B | $4.06B | $4.12B | |
| Operating income | $356M | $572M | $793M | $1.05B | $1.21B | $1.76B | $1.98B | $2.21B | $2.29B | $1.47B | |
| Interest income | $181M | $8.66M | $20.7M | $31.4M | $43.6M | $19.3M | $33.6M | $114M | $169M | $155M | |
| Interest expense | $0 | $175M | $196M | $305M | $344M | $334M | $449M | $660M | $634M | $650M | |
| Other non-operating income (gains on investments, FX ...) | -$46.8M | $10.1M | $30.6M | $226M | $313M | $418M | $1.32B | $378M | -$226M | -$558M | |
| Total non-operating income | -$99.4M | -$179M | -$231M | -$516M | -$532M | -$599M | -$1.67B | -$975M | -$346M | -$91.6M | |
| Income before tax | $257M | $393M | $562M | $531M | $682M | $1.16B | $310M | $1.24B | $1.94B | $1.38B | |
| Income tax | $36.3M | -$101M | $77.5M | $62.2M | $77.2M | $169M | $167M | $209M | $295M | $252M | |
| Net income | $202M | $468M | $452M | $431M | $585M | $965M | $111M | $986M | $1.57B | $1.4B | |
| EPS (basic) | $1.38 | $3.03 | $2.85 | $2.17 | $1.95 | $3.30 | $0.41 | $3.78 | $6.18 | $5.84 | |
| EPS (diluted) | $1.37 | $3.01 | $2.84 | $2.16 | $1.95 | $3.29 | $0.40 | $3.77 | $6.16 | $5.83 | |
| Shares (basic, weighted) | 146M | 155M | 159M | 198M | 299M | 293M | 275M | 261M | 254M | 240M | |
| Shares (diluted, weighted) | 147M | 156M | 159M | 199M | 301M | 294M | 276M | 262M | 255M | 240M | |
| Depreciation & amortization | $345M | $451M | $523M | $878M | $1.61B | $1.69B | $1.66B | $1.78B | $1.86B | $1.42B | |
| EBITDA | $748M | $1.01B | $1.29B | $1.7B | $2.52B | $3.03B | $2.31B | $3.61B | $4.37B | $3.45B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02