GPN — GLOBAL PAYMENTS INC
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1123360 ·
Last close
$63.81
Market Cap
$17.45B
52W High
$76.06
52W Low
$62.45
ADV30
3,948,902
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,932,807,000 | 1,363,761,000 | 234,701,000 | 217,524,000 | 53,338,484,000 | 8,336,402,000 | 29,559,003,000 |
| Sep 2025 | 2,007,637,000 | 1,450,955,000 | 434,123,000 | 635,209,000 | 47,962,419,000 | 2,603,047,000 | 24,464,582,000 |
| Jun 2025 | 1,956,747,000 | 1,457,959,000 | 426,939,000 | 241,640,000 | 48,518,510,000 | 2,611,662,000 | 25,096,921,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,656,592,000
Investing CF
$-230,297,000
Financing CF
$3,732,518,000
CapEx
$-617,769,000
Dividends Paid
$-238,521,000
Buybacks
$-1,230,655,000
EPS Diluted TTM
$-2.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,936,322,000
Inventory
—
Receivables
$784,174,000
ST Investments
—
EBIT TTM
$1,491,626,000
Pretax Income TTM
$990,140,000
Interest Exp TTM
$501,486,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,855,241,728
EBITDA
$3,920,230,912
Free Cash Flow
$7,124,387,840
Enterprise Value
$36,251,709,440
Total Cash
$5,861,312,000
Total Debt
$23,587,248,128
Shares Out
273,543,507
Trailing EPS
$2.72
Book Value
$87.03
ROE
2.9%
ROA
2.4%
Div Yield
1.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,705,878,000 | 1,471,866,000 | 1,400,107,000 | 53,338,484,000 | 29,559,003,000 | — | 2,656,592,000 |
| Dec 2024 | 7,735,970,000 | 1,701,366,000 | 1,570,365,000 | 46,890,255,000 | 23,873,688,000 | — | 3,057,583,000 |
| Dec 2023 | 7,379,784,000 | 1,452,358,000 | 986,233,000 | 50,570,186,000 | 26,782,671,000 | — | 2,549,805,000 |
| Dec 2022 | 8,975,515,000 | 1,672,320,000 | 111,493,000 | 44,809,014,000 | 22,268,804,000 | — | 2,244,040,000 |
TTM Snapshot
Revenues TTM
$8,961,059,000
NetIncome TTM
$1,264,145,000
OpCashFlow TTM
$0
Assets (Latest)
$46,890,255,000
Forward EPS
$16.19
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $63.81 · call volume: 267 · put volume: 976
Expected Move to 2026-06-18:
±$4.90
(7.68%) —
implied range
$58.91 –
$68.71
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $17.35B | $150.04 | — |
| APG | APi Group Corp | $18.92B | $43.68 | — |
| RBA | RB GLOBAL INC. | $19.78B | $106.19 | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.04B | $137.81 | — |
| EFX | EQUIFAX INC | $20.05B | $168.37 | — |
News headlines (Yahoo Finance, 1h cache)
SUNRATE Unveils Sunrate.AI, Defining Agentic Global Payments
2026-06-10 00:08 · Yahoo
Global Payments to Present at Mizuho Technology Conference
2026-06-05 12:30 · Yahoo
Assessing Global Payments (GPN) Valuation As Shares Track A Weak Multi Period Performance
2026-06-05 02:11 · Yahoo
Ncontracts Names Dr. Maureen Schumacher Chief Marketing Officer
2026-06-04 14:00 · Yahoo
Is the Options Market Predicting a Spike in Global Payments Stock?
2026-06-04 12:54 · Yahoo
Stocks Retreat as US-Iran Peace Hopes in Doubt
2026-06-03 20:35 · Yahoo
US Equity Markets Lower After Middle East Situation Worsens
2026-06-03 20:25 · Yahoo
Does PrognoCIS’ New PrognoPay Integration Deepen Global Payments’ Embedded Healthcare Strategy For GPN?
2026-06-02 02:12 · Yahoo
What level of long-term growth is priced in for payments companies?
2026-05-30 01:02 · Yahoo
Global Payments (GPN) Unveils AI-First Genius Handheld for Frontline Operations
2026-05-29 05:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.