Global Payments Inc.
GPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,007,637 | $1,956,747 | $2,412,098 | $2,515,386 |
| % Growth | 2.6% | -18.9% | -4.1% | – |
| Cost of Goods Sold | $556,682 | $498,788 | $921,195 | $952,297 |
| Gross Profit | $1,450,955 | $1,457,959 | $1,490,903 | $1,563,089 |
| % Margin | 72.3% | 74.5% | 61.8% | 62.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $811,732 | $897,320 | $995,611 | $958,475 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $811,732 | $897,320 | $995,611 | $958,475 |
| Operating Income | $639,223 | $560,639 | $495,292 | $604,614 |
| % Margin | 31.8% | 28.7% | 20.5% | 24% |
| Other Income/Exp. Net | $33,361 | -$230,198 | -$123,842 | $134,209 |
| Pre-Tax Income | $672,584 | $330,441 | $371,450 | $738,823 |
| Tax Expense | $199,309 | $118,346 | $58,678 | $140,540 |
| Net Income | $635,209 | $241,640 | $305,734 | $567,173 |
| % Margin | 31.6% | 12.3% | 12.7% | 22.5% |
| EPS | 2.65 | 0.99 | 1.24 | 2.26 |
| % Growth | 167.7% | -20.2% | -45.1% | – |
| EPS Diluted | 2.64 | 0.99 | 1.24 | 2.25 |
| Weighted Avg Shares Out | 239,789 | 244,081 | 246,749 | 251,123 |
| Weighted Avg Shares Out Dil | 240,174 | 244,081 | 247,160 | 251,766 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $35,517 | $39,389 | $42,596 |
| Interest Expense | $117,000 | $152,243 | $157,110 | $156,776 |
| Depreciation & Amortization | $336,220 | $356,613 | $486,532 | $499,383 |
| EBITDA | $1,125,804 | $818,495 | $995,954 | $1,375,791 |
| % Margin | 56.1% | 41.8% | 41.3% | 54.7% |