Global Payments Inc.
GPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,922 | $19,536 | $24,162 | $28,141 |
| - Cash | $2,603 | $2,612 | $2,896 | $2,538 |
| + Debt | $15,226 | $16,647 | $16,923 | $16,815 |
| Enterprise Value | $32,545 | $33,572 | $38,188 | $42,418 |
| Revenue | $2,008 | $1,957 | $2,412 | $2,515 |
| % Growth | 2.6% | -18.9% | -4.1% | – |
| Gross Profit | $1,451 | $1,458 | $1,491 | $1,563 |
| % Margin | 72.3% | 74.5% | 61.8% | 62.1% |
| EBITDA | $1,126 | $818 | $996 | $1,376 |
| % Margin | 56.1% | 41.8% | 41.3% | 54.7% |
| Net Income | $635 | $242 | $306 | $567 |
| % Margin | 31.6% | 12.3% | 12.7% | 22.5% |
| EPS Diluted | 2.64 | 0.99 | 1.24 | 2.25 |
| % Growth | 166.7% | -20.2% | -44.9% | – |
| Operating Cash Flow | $769 | $818 | $555 | $653 |
| Capital Expenditures | -$170 | -$152 | -$128 | -$184 |
| Free Cash Flow | $599 | $665 | $428 | $469 |