SequelSEC

GLOBAL PAYMENTS INC GPN

Services-Business Services, NEC · CIK 0001123360 · Fiscal year ends 1231

Revenue
$10.23B
Fiscal year ended 2026-06-30
Operating income
$1.27B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$19.31BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$68.99Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income13.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

13.8× earnings today, against a median of 38.7× across 9 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$19.31B13.8×
2024-06-30$24.44B15.6×
2023-06-30$25.44B25.8×
2022-06-30$30.26B271.4×
2021-06-30$54.62B56.6×
2020-06-30$50.32B86.1×
2019-06-30$24.92B57.9×
2018-06-30$17.48B38.7×
2017-06-30$13.69B29.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin22.8%88th
Net margin18.2%88th
Gross margin72.6%80th
Current ratio1.69x71th
Revenue YoY growth-0.4%30th
SBC / revenue2.0%35th
Effective tax rate20.0%39th
Long-term debt / equity0.83x56th

GLOBAL PAYMENTS INC (GPN) reported revenue of $10.23B and net income of -$934.17M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GLOBAL PAYMENTS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

GLOBAL PAYMENTS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$10.23B
Cost of revenue$3.69B
Gross profit$6.54B
Operating income$1.27B
Net income-$934.17M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$559.45M
Income tax expense$71.53M
Diluted EPSUnavailable
Selling, general & administrative$5.55B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

GLOBAL PAYMENTS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$5.41B
Total assets$63.57B
Current assets$11.67B
Total liabilities$39.60B
Current liabilities$14.15B
Total equity incl. NCI$23.76B
Temporary (mezzanine) equity$210.76M
InventoryUnavailable
Accounts receivable$1.58B
Goodwill$26.98B
Long-term debt$21.49B
Accounts payableUnavailable

Cash flow

GLOBAL PAYMENTS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.66B
Capital expendituresUnavailable
Investing cash flow$5.70B
Financing cash flow-$4.99B
Net change in cash$2.35B
Stock-based compensation$131.29M
Common dividends paid$251.74M
Common share repurchases$1.60B
Depreciation & amortization$2.39B

Derived

GLOBAL PAYMENTS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin63.9%
Operating margin12.4%
FCF marginUnavailable
SBC / revenue1.3%
Current ratio0.82x
Revenue YoY growth32.5%
Net margin-9.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.90x
Effective tax rate12.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GPN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.