Global Payments Inc.
GPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,921,670 | $19,536,228 | $24,161,662 | $28,140,843 |
| - Cash | $2,603,047 | $2,611,662 | $2,896,024 | $2,538,416 |
| + Debt | $15,226,235 | $16,647,178 | $16,922,804 | $16,815,381 |
| Enterprise Value | $32,544,858 | $33,571,744 | $38,188,442 | $42,417,808 |
| Revenue | $2,007,637 | $1,956,747 | $2,412,098 | $2,515,386 |
| % Growth | 2.6% | -18.9% | -4.1% | – |
| Gross Profit | $1,450,955 | $1,457,959 | $1,490,903 | $1,563,089 |
| % Margin | 72.3% | 74.5% | 61.8% | 62.1% |
| EBITDA | $1,125,804 | $818,495 | $995,954 | $1,375,791 |
| % Margin | 56.1% | 41.8% | 41.3% | 54.7% |
| Net Income | $635,209 | $241,640 | $305,734 | $567,173 |
| % 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 | $768,731 | $817,525 | $555,124 | $653,427 |
| Capital Expenditures | -$169,809 | -$152,170 | -$127,577 | -$184,004 |
| Free Cash Flow | $598,922 | $665,355 | $427,547 | $469,423 |