Company profile · free preview

Global Payments

GPN · Updated 10/25/2026

Revenue

$7.7B

Fiscal 2025

Net income

$1.4B

Fiscal 2025

Free cash flow

—

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year20252024202320222021
Revenue$7.7B$10.1B$9.7B$9.0B$8.5B
Net income$1.4B$1.6B$986.2M$111.5M$965.5M
Diluted EPS—————
Operating cash flow$2.7B$3.5B$2.2B$2.2B$2.8B
Free cash flow—————
Cash$8.3B$2.5B$2.1B$2.0B$2.0B
Total debt—————

Where the cash went

Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.

Reinvested in capex

—

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2021–2025

Operating cash flow$13.5B
Capital expenditure—
Free cash flow—
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 10-K · period 2025-12-312026-02-20EDGAR

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