GLOBAL PAYMENTS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.7B | $7.7B | $7.4B | $9.0B | $8.5B |
| Cost of revenue | $2.1B | $2.0B | $2.1B | $3.8B | $3.8B |
| Selling, general & administrative | $4.1B | $4.0B | $3.9B | $3.5B | $3.4B |
| Operating income | $1.8B | $2.0B | $1.3B | $640.2M | $1.4B |
| Pretax income | $1.3B | $1.5B | $781.7M | $224.3M | $1.0B |
| Income tax expense | $251.6M | $241.5M | $186.5M | $166.7M | $169.0M |
| Net income | $1.4B | $1.6B | $986.2M | $111.5M | $965.5M |
| Balance Sheet | |||||
| Cash and equivalents | $8.3B | $2.4B | $2.1B | $2.0B | $2.0B |
| Current assets | $12.6B | $6.0B | $8.1B | $6.3B | $4.7B |
| Total assets | $53.3B | $46.9B | $50.6B | $44.8B | $45.3B |
| Current liabilities | $7.5B | $6.3B | $8.1B | $6.9B | $4.5B |
| Total liabilities | $29.6B | $23.9B | $26.8B | $22.3B | $19.4B |
| Stockholders' equity | $22.9B | $22.3B | $23.0B | $22.3B | $25.6B |
| Cash Flow Statement | |||||
| Cash from operations | $2.7B | $3.1B | $2.5B | $2.2B | $2.8B |
| Depreciation and amortization | $1.2B | $1.2B | $1.1B | $1.7B | $1.7B |
| Stock-based compensation | $153.6M | $164.2M | $209.0M | $163.3M | $180.8M |
| Capital expenditure | $617.8M | $674.9M | $658.1M | $615.7M | $493.2M |
| Free cash flow | $2.0B | $2.4B | $1.9B | $1.6B | $2.3B |
| Dividends paid | $238.5M | $252.8M | $260.4M | $274.0M | $259.7M |
| Share repurchases | $1.2B | $1.6B | $418.3M | $2.9B | $2.5B |
| Impairments | $33.2M | $0 | $1.6M | $7.5M | $9.2M |
Shares outstanding 273.5M · Free float 83.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.