Global Payments Inc.

Global Payments Inc.

GPNยทNYSE

$67.85

-8.3%
Financial ServicesFinancial - Credit Services

Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services, settlement and funding services, customer support and help-desk functions, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and statements, and on-line reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added services, such as point-of-sale solutions, and analytic and engagement tools, as well as payroll and human capital management services. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments and ePayables solutions for businesses and governments. The Business and Consumer Solutions segment provides general-purpose reloadable prepaid debit and payroll cards, demand deposit accounts, and other financial service solutions to the underbanked and other consumers, and businesses under the Netspend brand. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$16.06B
EPS5.8400
P/E Ratio11.62
Earnings Date08/05/2026
3Y+18.0%
5Y+15.0%
10Y+303.0%
3Y-73.0%
5Y-58.0%
10Y-90.0%
3Y-368.0%
5Y-339.0%
10Y+98.0%
GPN

Global Payments Inc. Cash Conversion Engine

GPN ยท NYSE
Net Income1.46B
Depreciation & Amortization1.42B
Stock-Based Compensation153.65M
Change in Working Capital-346.66M
Others60.22M
Capital Expenditures-617.77M
Free Cash Flow2.04B

Cash Flow Quality Analysis

FCF Conversion Rate

140.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

23.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-28.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$346.66M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Global Payments Inc. Cash Flow Statement

GPN โ€ข NYSE

Global Payments Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015May 2014May 2013May 2012May 2011May 2010May 2009May 2008May 2007
OPERATING ACTIVITIES
1.5B
1.6B
1B
143.3M
987.9M
605.1M
469.3M
484.7M
494.1M
201.8M
290.2M
309.1M
270M
238.7M
217.6M
228.8M
219.1M
74.2M
162.8M
143M
1.4B
1.9B
1.8B
1.7B
1.7B
1.6B
878.3M
522.8M
451.2M
345M
187.9M
137.5M
122.1M
111.8M
99.1M
82.2M
68.7M
66.3M
44M
40.4M
-82M
-346.2M
-500M
-315.5M
-189.1M
-166.2M
-108.3M
-1.5M
-250.7M
-43.2M
-18.2M
81.1M
-1.8M
33.1M
-19.5M
19.2M
2.7M
5.5M
-1.2M
-2.2M
153.6M
164.2M
209M
163.3M
180.8M
148.8M
89.6M
57.8M
39.1M
32.1M
30.8M
21.1M
29.8M
18.4M
16.4M
15.9M
18.1M
14.6M
13.8M
0.0
60.2M
-5.5M
397.5M
1.3B
278M
201.5M
218.3M
86.8M
137.6M
725.9M
44.3M
22.8M
19.1M
16.8M
19.6M
17M
51.8M
177.3M
34.6M
48.8M
(0.0)
(523.3M)
(640.8M)
(431.1M)
(295.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-346.7M
213.7M
-663.3M
-738.4M
-168.2M
-89.4M
-156M
-44.5M
-358.9M
47.5M
57.8M
-141.6M
-245M
-178.3M
-506.7M
346.7M
105.4M
45.2M
18.3M
-38.8M
2.7B
3.5B
2.2B
2.2B
2.8B
2.3B
1.4B
1.1B
512.4M
658.7M
592.9M
429.9M
194.1M
240.5M
-173.5M
709.8M
465.8M
383M
272.4M
191.1M
INVESTING ACTIVITIES
-617.8M
-674.9M
-658.1M
-615.7M
-493.2M
-436.2M
-307.9M
-213.3M
-181.9M
-138.9M
-91.6M
-92.6M
-81.4M
-98.6M
-109.9M
-98.5M
-56.1M
-40.9M
-45M
-35.4M
(405.9M)
(475.4M)
-3.7B
-95.4M
-1.8B
-160.8M
-644.6M
-1.3B
-562.7M
-1.8B
-2B
-356M
-426.5M
-434M
-44.3M
-170.5M
(30.7M)
-525.2M
-18.2M
-81.3M
8.9M
19M
42.1M
33M
0.0
0.0
0.0
0.0
0.0
37.7M
0.0
10.6M
0.0
1.2M
1.2M
0.0
311K
6.9M
0.0
0.0
17.5M
6.6M
1.4M
2.5M
10.8M
158.7M
35.4M
-3.3M
8.6M
-2M
-1.3M
7.6M
6.3M
2.8M
2.6M
2.1M
-179K
0.0
0.0
0.0
-185.5M
-173.9M
-4.4B
-675.5M
-2.3B
-438.3M
-917.1M
-1.5B
-736M
-1.9B
-2.1B
-440.9M
-501.7M
-528.6M
-150.4M
-267M
-25.2M
-559.3M
-63.2M
-116.6M
FINANCING ACTIVITIES
-1.2B
-1.6B
-459.5M
-3B
-2.6B
-631.1M
-311.4M
-208.2M
-34.8M
-246.1M
-136M
-372.4M
-447.3M
-175.3M
-99.6M
-14.9M
-98.1M
9.1M
-69.6M
19.3M
4.8B
-510.4M
2.8B
2.2B
2.4B
-74.2M
482.7M
540.7M
434.3M
2.1B
2.2B
546.8M
682.1M
625M
-93.2M
116.7M
299.6M
191.9M
1.5M
-746K
-238.5M
-252.8M
-260.4M
-274M
-259.7M
-233.2M
-86.7M
-6.3M
-6.7M
-5.9M
-5.4M
-5.3M
-5.8M
-6.2M
-6.3M
-6.4M
-6.5M
-6.4M
-6.4M
-6.4M
-1.2B
-1.6B
-459.5M
-3B
-2.6B
-631.1M
-311.4M
-208.2M
-34.8M
-253.6M
-136M
-372.4M
-447.3M
-175.3M
-99.6M
-14.9M
-98.1M
(0.0)
-87M
(0.0)
322.7M
-395.5M
35.6M
-345.6M
98.2M
-607.6M
-113.3M
-39.2M
-40.5M
-17.1M
-81.6M
-32.9M
-10.1M
-260M
-19.1M
18.8M
-290.7M
-33.1M
-1.9M
-1.3M
3.7B
-2.8B
2.1B
-1.4B
-405.4M
-1.5B
-28.7M
286.9M
352.3M
1.9B
2B
136.2M
218.9M
183.5M
-218.2M
114.1M
-95.8M
161.5M
-76.4M
10.9M
CASH FLOW SUMMARY
-558.4M
-112.8M
12.5M
-99.2M
-48.4M
81.8M
21.9M
-41.7M
44.4M
-55.4M
-29.3M
-56.3M
-9.9M
3.7M
-30.9M
27.5M
-1.8M
-14.3M
14.4M
5M
5.6B
479.1M
41.3M
92.6M
33.3M
411.5M
467.4M
-125M
173.1M
512M
394M
68.9M
-98.6M
-100.8M
-573M
584.3M
343M
-29.1M
147.2M
90.4M
2.7B
2.3B
2.2B
2.1B
2.1B
1.7B
1.2B
1.3B
1.2B
650.7M
650.7M
581.9M
680.5M
781.3M
1.4B
769.9M
426.9M
456.1M
308.9M
218.5M
8.3B
2.7B
2.3B
2.2B
2.1B
2.1B
1.7B
1.2B
1.3B
1.2B
1B
650.7M
581.9M
680.5M
781.3M
1.4B
769.9M
426.9M
456.1M
308.9M
2B
2.9B
1.6B
1.6B
2.3B
1.9B
1.1B
892.8M
330.5M
519.8M
501.3M
337.3M
112.7M
142M
-283.4M
611.2M
409.7M
342M
227.4M
155.8M

SEC Filings

GPN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 17, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 18, 2026
2026
Showing 1 to 10 of 405 filings