FN2 Earnings Intelligence
Global Payments Inc. cash flow (quarterly)
Global Payments Inc. (GPN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,896 | $2,611.7 | $2,603 | $5,861.3 | $5,409 | - | - |
| + Debt | $17,147 | $16,898.4 | - | $23,774.5 | $23,190.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,412.1 | $1,956.7 | $2,007.6 | $2,969.7 | $3,320.8 | $3,181.5 | $3,155.2 |
| % Growth | - | - | - | - | - | 58.5% | - |
| Gross Profit | $1,490.9 | $1,458 | $1,451 | $1,696.1 | $2,026.9 | - | - |
| % Margin | 61.8% | 74.5% | 72.3% | 57.1% | 61.0% | - | - |
| EBITDA | $923 | $723.7 | $1,081.2 | $849.1 | $1,221.2 | - | - |
| % Margin | 38.3% | 37.0% | 53.9% | 28.6% | 36.8% | - | - |
| Net Income | $305.7 | $241.6 | $635.2 | -$1,799.9 | $13 | - | - |
| % Margin | 12.7% | 12.3% | 31.6% | -60.6% | 0.4% | - | - |
| Diluted EPS | $1.24 | $0.99 | $2.64 | -$6.59 | $0.05 | $3.59 | $3.66 |
| % Growth | - | - | - | - | - | 36.0% | - |
| Operating Cash Flow | $555.1 | - | - | -$288.8 | - | - | - |
| CapEx | $127.6 | - | - | $261.3 | - | - | - |
| Free Cash Flow | $427.5 | - | - | -$550.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,412.1 | $1,956.7 | $2,007.6 | $2,969.7 | $3,320.8 | $3,181.5 | $3,155.2 |
| Gross Profit | $1,490.9 | $1,458 | $1,451 | $1,696.1 | $2,026.9 | - | - |
| EBITDA | $923 | $723.7 | $1,081.2 | $849.1 | $1,221.2 | - | - |
| Net Income | $305.7 | $241.6 | $635.2 | -$1,799.9 | $13 | - | - |
| Diluted EPS | $1.24 | $0.99 | $2.64 | -$6.59 | $0.05 | $3.59 | $3.66 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,896 | $2,611.7 | $2,603 | $5,861.3 | $5,409 |
| Short-term Debt | $868.8 | $798.1 | - | $1,077.5 | $674.8 |
| Long-term Debt | $16,278.2 | $16,100.2 | $15,303.2 | $22,697 | $22,515.5 |
| Total Debt | $17,147 | $16,898.4 | - | $23,774.5 | $23,190.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $555.1 | - | - | -$288.8 | - |
| Capital Expenditure | $127.6 | - | - | $261.3 | - |
| Free Cash Flow | $427.5 | - | - | -$550.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 61.8% | 74.5% | 72.3% | 57.1% | 61.0% |
| EBITDA Margin | 38.3% | 37.0% | 53.9% | 28.6% | 36.8% |
| Net Margin | 12.7% | 12.3% | 31.6% | -60.6% | 0.4% |
| FCF Margin | 17.7% | - | - | -18.5% | - |
| Diluted EPS Growth | - | - | - | - | - |