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GPN · XBRL financial data

Global Payments financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GPN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers2,4762,434*2,4202,5692,6022,515*2,4121,9572,0081,933*2,9703,321
Cost of goods and services sold916922*922938947952*921499557569*1,2741,294
Selling, general and administrative1,0021,015*1,0461,0581,1791,003*1,0241,0311,0171,129*1,7121,690
General and administrative———————397———450
Operating income (loss)558499*452573476833*471427778169*(16)337
Interest expense173165*161154150154*147151142196*239261
Income tax expense (benefit)599*197857141*59118199(111)*(12)(5)
Net income (loss)362361*313375315567*306242635218*(1,800)13
Earnings per share, basic USD per share1.391.39*1.221.471.242.26*1.240.992.650.92*(6.59)0.05
Earnings per share, diluted USD per share1.391.38*1.221.471.242.25*1.240.992.640.92*(6.59)0.05
Weighted average shares, basic millions of shares260260*257255254251*247243240237*273270
Weighted average shares, diluted millions of shares261261*258255255252*247244240237*273270

Balance sheet

CSV

Fiscal quarters (GPN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,9422,0892,1682,0972,9422,5382,8962,6122,6038,3365,8615,409
Accounts receivable1,0781,1201,0541,1341,1511,0821,1128648787841,4161,577
Prepaid and other current assets7887618318227877968934054128021,0441,065
Total current assets6,7808,0749,6708,5507,9016,0376,7397,7537,20712,60311,67411,670
Right-of-use asset—346———279———250——
Goodwill26,51826,74426,72826,86126,96026,28626,41716,74216,72517,07727,08326,985
Total assets48,92550,57051,77550,75249,98646,89047,61648,51947,96253,33864,25563,574
Total current liabilities6,2238,12610,5169,3298,5296,2537,1418,1838,4337,45714,74714,154
Lease liability, non-current—411———354———306——
Total liabilities25,76726,78328,78927,59126,36623,87424,59225,09724,46529,55939,58039,604
Retained earnings3,1613,4573,7074,0184,2704,7755,0195,2015,7785,9364,0684,015
Total stockholders' equity22,44222,99922,21622,38722,81122,28122,24822,59322,66822,88923,79223,111
Total liabilities and equity48,92550,57051,77550,75249,98646,89047,61648,51947,96253,33864,25563,574
Common shares outstanding (cover page) millions of shares260258255254254248244243237280274265

Cash flows

CSV

Fiscal quarters (GPN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)362361*313375315567*306242635218*(1,800)13
Stock-based compensation37*36*4043*51*30*4040*35*39*2136*
Depreciation and amortization459449*461470475457*452296303341*865—
Net cash from operating activities427*657*416737*1,726*653*555818*769*515*(289)663*
Net cash from investing activities(118)*(241)*(148)(549)*(149)*673*(173)(304)*556*(310)*5,716(264)*
Share repurchases0*0*800100*0*652*446245*500*(0)*550550*
Dividends paid65*65*6463*63*62*6160*58*59*6866*
Proceeds from long-term debt1,502*1,476*4,6091,680*1,349*1,997*1,5511,204*2,144*7,402*4,6684,663*
Repayments of long-term debt1,955*1,471*2,6291,802*1,373*2,532*2,5471,223*2,203*1,235*13,6194,437*
Net cash from financing activities(243)*(317)*(163)(209)*(779)*(1,616)*(32)(491)*(1,604)*5,859*(8,411)(834)*
Net change in cash(4)*147*71(41)*852*(404)*412192*(303)*6,080*(2,992)(432)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Global Payments5,4093,321663*264.6M 10-QJun 30, 2026
RB Global5251,317142*185.2M 10-QJun 30, 2026
Corpay3,1641,3391,470*65.7M 10-QJun 30, 2026
Zillow Group57277211*not reported 10-QJun 30, 2026
Broadridge Financial Solutions2841,66993113.1M 10-QSep 30, 2026
Allegion3881,173304*84.3M 10-QSep 30, 2026
Akamai Technologies1,480not reported326*143.7M 10-QJun 30, 2026
Costar Group500952188*402.3M 10-QSep 30, 2026
Ebay1,1663,206875*439.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.