GPN · XBRL financial data

Global Payments financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	7,424	8,524	8,976	9,654	10,106	7,706
Cost of goods and services sold	3,651	3,774	3,779	3,728	3,760	2,113
Selling, general and administrative	2,879	3,391	3,525	4,074	4,285	4,121
Operating income (loss)	894	1,359	640	1,716	2,334	1,755
Interest expense	327	328	437	630	620	634
Income tax expense (benefit)	77	169	167	209	295	252
Net income (loss)	585	965	111	986	1,570	1,400
Earnings per share, basic USD per share	1.95	3.30	0.41	3.78	6.18	5.79
Earnings per share, diluted USD per share	1.95	3.29	0.40	3.77	6.16	5.78
Weighted average shares, basic millions of shares	299	293	275	261	254	242
Weighted average shares, diluted millions of shares	301	294	276	262	255	242

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,946	1,979	1,998	2,089	2,538	8,336
Accounts receivable	794	946	998	1,120	1,082	784
Prepaid and other current assets	621	642	660	761	796	802
Total current assets	4,592	4,711	6,314	8,074	6,037	12,603
Property and equipment, net	1,579	—	—	—	—	—
Right-of-use asset	481	494	360	346	279	250
Goodwill	23,871	24,813	23,321	26,744	26,286	17,077
Total assets	44,202	45,280	44,809	50,570	46,890	53,338
Total current liabilities	4,549	4,463	6,899	8,126	6,253	7,457
Lease liability, non-current	448	551	440	411	354	306
Total liabilities	16,715	19,410	22,269	26,783	23,874	29,559
Retained earnings	2,571	2,982	2,731	3,457	4,775	5,936
Total stockholders' equity	27,332	25,628	22,304	22,999	22,281	22,889
Total liabilities and equity	44,202	45,280	44,809	50,570	46,890	53,338
Common shares outstanding (cover page) millions of shares	295	282	263	258	248	280

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	585	965	111	986	1,570	1,400
Stock-based compensation	149	181	163	209	164	154
Depreciation and amortization	1,614	1,691	1,662	1,777	1,862	1,229
Net cash from operating activities	2,314	2,781	2,244	2,249	3,533	2,657
Net cash from investing activities	(438)	(2,294)	(676)	(4,361)	(174)	(230)
Share repurchases	631	2,534	2,921	418	1,552	1,191
Dividends paid	233	260	274	260	253	239
Proceeds from long-term debt	2,401	7,058	9,812	10,337	9,635	12,301
Repayments of long-term debt	2,342	4,827	7,895	9,100	8,335	7,208
Net cash from financing activities	(1,546)	(405)	(1,377)	2,141	(2,767)	3,733
Net change in cash	411	33	93	41	479	6,380

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Global Payments	5,409	3,321	663*	264.6M	Q2 FY26 10-QJun 30, 2026
RB Global	525	1,317	142*	185.2M	Q2 FY26 10-QJun 30, 2026
Corpay	3,164	1,339	1,470*	65.7M	Q2 FY26 10-QJun 30, 2026
Zillow Group	572	772	11*	not reported	Q2 FY26 10-QJun 30, 2026
Broadridge Financial Solutions	284	1,669	93	113.1M	Q1 FY27 10-QSep 30, 2026
Allegion	388	1,173	304*	84.3M	Q3 FY26 10-QSep 30, 2026
Akamai Technologies	1,480	not reported	326*	143.7M	Q2 FY26 10-QJun 30, 2026
Costar Group	500	952	188*	402.3M	Q3 FY26 10-QSep 30, 2026
Ebay	1,166	3,206	875*	439.0M	Q3 FY26 10-QSep 30, 2026

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