Global Payments Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue2.97B1.90B2.01B1.96B2.41B2.52B2.00B1.97B
Cost of Goods Sold1.27B557.3M556.7M498.8M921.2M952.3M504.6M504.5M
Gross Profit1.70B1.34B1.45B1.46B1.49B1.56B1.49B1.47B
R&D Expenses00000000
Operating Expenses1.71B1.09B811.7M897.3M995.6M958.5M945.5M991.2M
Operating Income-15.6M247.5M639.2M560.6M495.3M604.6M547.6M475.4M
Other Income / Gains-189.0M-111.6M33.4M-230.2M-123.8M134.2M-183.9M-95.7M
Net Income-1.80B217.5M635.2M241.6M305.7M567.2M315.1M374.8M
EPS (Diluted)-7.510.912.650.991.242.261.241.47
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5710.7060.7230.7450.6180.6210.7470.744
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.71B1.09B811.7M897.3M995.6M958.5M945.5M991.2M
Other Expenses00000000
Cost And Expenses2.99B1.65B1.37B1.40B1.92B1.91B1.45B1.50B
Interest Income33.5M60.1M21.5M35.5M39.4M42.6M55.3M34.2M
Interest Expense242.4M204.5M142.9M152.2M157.1M156.8M155.9M148.2M
Depreciation And Amortization864.8M370.2M336.2M356.6M486.5M499.4M345.3M470.0M
Ebitda882.6M710.7M1.13B818.5M996.0M1.38B844.9M979.6M
Ebitdaratio0.2970.3750.5610.4180.4130.5470.4230.497
Operating Income Ratio-0.0050.130.3180.2870.2050.240.2740.241
Income Before Tax-204.7M136.0M672.6M330.4M371.4M738.8M363.8M379.7M
Income Before Tax Ratio-0.0690.0720.3350.1690.1540.2940.1820.193
Income Tax Expense-11.8M-32.6M199.3M118.3M58.7M140.5M59.9M64.7M
Net Income Ratio-0.6060.1150.3160.1230.1270.2250.1580.19
Epsdiluted-7.490.912.640.991.242.251.241.47
Weighted Average Shs Out239.8M239.8M239.8M244.1M246.7M251.1M254.4M254.7M
Weighted Average Shs Out Dil240.2M240.2M240.2M244.1M247.2M251.8M254.9M255.2M