Global Payments revenue and financials
$81.79Change from previous close: −0.47%Absolute change: −$0.39
In the fiscal year ended December 2025, Global Payments reported revenue of $7.71B (−0.39% year over year). Net income was $1.4B, a net margin of 18.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.39%
- 2025 vs 2024
- Net income growth
- −10.84%
- 2025 vs 2024
- Net margin
- 18.2%
- 2024: 20.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | FY to May 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,657 | 3,058 | 2,550 | 2,244 | 2,781 | 2,314 | 1,391 | 1,106 | 512 | 593 |
| Depreciation and amortization | 1,229 | 1,217 | 1,142 | 1,662 | 1,691 | 1,614 | 878 | 523 | 451 | 188 |
| Capital expenditure | -618 | -675 | -658 | -616 | -493 | -436 | -308 | -213 | -182 | -91.6 |
| Investing cash flow | -230 | -174 | -4,361 | -676 | -2,294 | — | — | — | — | — |
| Financing cash flow | 3,733 | -2,292 | 1,840 | -1,377 | -405 | — | — | — | — | — |
| Dividends paid | -239 | -253 | -260 | -274 | -260 | -233 | -23.2 | 0.0 | 0.0 | -5.4 |
| Share repurchases | -1,191 | -1,552 | -418 | -2,921 | -2,534 | -631 | -311 | -208 | -34.8 | — |
| Debt issued | 12,301 | 9,635 | 11,925 | 10,098 | 7,207 | — | — | — | — | — |
| Debt repaid | -7,409 | -10,402 | -9,100 | -8,198 | -4,827 | — | — | — | — | — |
| Effect of exchange rates | 222 | -113 | 12.5 | -99.2 | -48.4 | — | — | — | — | — |
| Net change in cash | 6,380 | 479 | 41.3 | 92.6 | 33.3 | — | — | — | — | — |
| Free cash flow | 2,039 | 2,383 | 1,892 | 1,628 | 2,288 | — | — | — | — | — |
| Levered free cash flow | 1,749 | 2,357 | 1,412 | 1,832 | 2,541 | — | — | — | — | — |