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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 663 | -289 | 515 | 769 | 818 | 555 | 883 | 836 | 530 | 657 | 427 | 565 |
| Depreciation and amortization | 884 | 865 | 342 | 303 | 297 | 293 | 305 | 310 | 461 | 449 | 459 | 462 |
| Capital expenditure | -236 | -261 | -168 | -170 | -152 | -128 | -184 | -166 | -145 | -157 | -170 | -169 |
| Investing cash flow | -264 | 5,716 | -310 | 556 | -304 | -173 | 673 | -149 | -148 | -241 | -118 | 205 |
| Financing cash flow | -834 | -8,411 | 5,859 | -1,604 | -491 | -31.5 | -1,846 | 111 | -277 | -317 | -243 | -910 |
| Dividends paid | -66.5 | -68.2 | -59.1 | -58.0 | -60.4 | -61.1 | -62.3 | -63.4 | -63.6 | -64.8 | -65.0 | -64.9 |
| Share repurchases | -552 | -581 | -0.9 | -501 | -246 | -482 | -654 | -10.5 | -841 | -4.0 | -3.6 | -221 |
| Debt issued | 4,412 | 6,421 | 6,962 | 1,698 | 999 | 2,642 | 1,997 | 1,294 | 4,742 | 1,168 | 1,557 | 3,444 |
| Debt repaid | -4,437 | -13,619 | -1,437 | -2,203 | -1,223 | -2,547 | -2,790 | -2,245 | -3,722 | -1,438 | -1,755 | -4,069 |
| Effect of exchange rates | 3.1 | -8.7 | 16.0 | -24.7 | 169 | 61.8 | -114 | 54.7 | -34.0 | 48.2 | -70.3 | 16.0 |
| Net change in cash | -432 | -2,992 | 6,080 | -303 | 192 | 412 | -404 | 852 | 70.8 | 147 | -4.5 | -123 |
| Free cash flow | 427 | -550 | 347 | 599 | 665 | 428 | 699 | 669 | 384 | 500 | 257 | 396 |
| Levered free cash flow | 336 | 6,207 | 391 | 913 | -411 | 831 | 193 | 1,470 | 438 | 503 | 324 | 707 |