Global Payments Inc. (GPN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.97B | 1.9B | 2.01B | 1.96B | 2.41B | 2.52B | 2B | 1.97B | 2.42B | 2.43B | 2.48B | 2.45B | 2.29B | 2.25B | 2.29B | 2.28B | 2.16B | 2.19B | 2.2B | 2.14B |
| Revenue Growth % | 23.12% | -24.59% | 0.5% | -0.72% | -0.33% | 3.35% | -19.31% | -19.63% | 5.57% | 8.03% | 8.33% | 7.52% | 6.32% | 2.69% | 3.77% | 6.71% | 8.35% | 13.67% | 14.84% | 27.84% |
| Cost of Goods Sold | 1.27B | 557.34M | 556.68M | 498.79M | 921.2M | 952.3M | 504.56M | 504.46M | 922.39M | 922.28M | 915.53M | 941.95M | 947.75M | 927.91M | 931.25M | 962.3M | 957.16M | 968M | 944.17M | 936.31M |
| COGS % of Revenue | 42.89% | 29.38% | 27.73% | 25.49% | 38.19% | 37.86% | 25.26% | 25.59% | 38.11% | 37.89% | 36.98% | 38.41% | 41.34% | 41.19% | 40.75% | 42.19% | 44.39% | 44.12% | 42.87% | 43.81% |
| Gross Profit | 1.7B | 1.34B | 1.45B | 1.46B | 1.49B | 1.56B | 1.49B | 1.47B | 1.5B | 1.51B | 1.56B | 1.51B | 1.34B | 1.33B | 1.35B | 1.32B | 1.2B | 1.23B | 1.26B | 1.2B |
| Gross Margin % | 57.11% | 70.62% | 72.27% | 74.51% | 61.81% | 62.14% | 74.74% | 74.41% | 61.89% | 62.11% | 63.02% | 61.59% | 58.66% | 58.81% | 59.25% | 57.81% | 55.61% | 55.88% | 57.13% | 56.19% |
| Gross Profit Growth % | 13.76% | -14.31% | -2.82% | -0.59% | -0.46% | 3.41% | -4.3% | -2.91% | 11.39% | 14.07% | 15.22% | 14.55% | 12.14% | 8.08% | 7.63% | 9.78% | 12.62% | 21.63% | 23.73% | 54.34% |
| Operating Expenses | 1.71B | 1.09B | 811.73M | 897.32M | 995.61M | 958.48M | 945.45M | 991.17M | 966.64M | 892.66M | 923.86M | 953.31M | 853.93M | 839.2M | 843.46M | 801.78M | 774.95M | 749.61M | 787.38M | 761.77M |
| OpEx % of Revenue | 57.64% | 57.57% | 40.43% | 45.86% | 41.28% | 38.1% | 47.33% | 50.29% | 39.94% | 36.68% | 37.32% | 38.87% | 37.25% | 37.25% | 36.91% | 35.15% | 35.94% | 34.17% | 35.75% | 35.64% |
| Selling, General & Admin | 1.71B | 1.09B | 811.73M | 897.32M | 995.61M | 958.48M | 945.45M | 991.17M | 966.64M | 892.66M | 923.86M | 953.31M | 853.93M | 839.2M | 843.46M | 801.78M | 774.95M | 749.61M | 787.38M | 761.77M |
| SG&A % of Revenue | 57.64% | 57.57% | 40.43% | 45.86% | 41.28% | 38.1% | 47.33% | 50.29% | 39.94% | 36.68% | 37.32% | 38.87% | 37.25% | 37.25% | 36.91% | 35.15% | 35.94% | 34.17% | 35.75% | 35.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.65M | 247.5M | 639.22M | 560.64M | 495.29M | 604.61M | 547.65M | 475.39M | 531.15M | 618.86M | 636.3M | 557.2M | 490.77M | 485.88M | 510.67M | 516.83M | 424.15M | 476.38M | 470.78M | 439.36M |
| Operating Margin % | -0.53% | 13.05% | 31.84% | 28.65% | 20.53% | 24.04% | 27.41% | 24.12% | 21.95% | 25.43% | 25.7% | 22.72% | 21.41% | 21.57% | 22.34% | 22.66% | 19.67% | 21.71% | 21.38% | 20.56% |
| Operating Income Growth % | -103.16% | -59.06% | 16.72% | 17.93% | -6.75% | -2.3% | -13.93% | -14.68% | 8.23% | 27.37% | 24.6% | 7.81% | 15.71% | 1.99% | 8.47% | 17.63% | 16.09% | 30.88% | 35.28% | 133.36% |
| EBITDA | 849.11M | 340.46M | 975.44M | 917.25M | 981.82M | 1.1B | 892.97M | 945.35M | 1.03B | 1.1B | 1.13B | 1.05B | 927.35M | 918.32M | 944.12M | 971.61M | 878.73M | 954.2M | 913.48M | 884.33M |
| EBITDA Margin % | 28.59% | 17.95% | 48.59% | 46.88% | 40.7% | 43.89% | 44.7% | 47.96% | 42.36% | 45.37% | 45.5% | 42.78% | 40.45% | 40.76% | 41.31% | 42.6% | 40.75% | 43.49% | 41.48% | 41.37% |
| EBITDA Growth % | -13.52% | -69.16% | 9.24% | -2.97% | -4.23% | -0.02% | -20.72% | -9.89% | 10.55% | 20.25% | 19.3% | 7.98% | 5.53% | -3.76% | 3.35% | 9.87% | 8.22% | 16.88% | 17.91% | 51.33% |
| D&A (Non-Cash Add-back) | 864.76M | 0 | 336.22M | 356.61M | 486.53M | 499.38M | 345.32M | 469.96M | 494.02M | 485.38M | 490.02M | 491.91M | 436.59M | 432.44M | 433.45M | 454.78M | 454.58M | 477.83M | 442.7M | 444.97M |
| EBIT | -15.65M | 340.46M | 789.58M | 461.88M | 509.42M | 876.41M | 499.62M | 509.59M | 490.84M | 540.32M | 596.3M | 629.78M | 66.5M | 414.81M | 403.85M | -534.44M | 368.21M | 314.48M | 396.62M | 358.35M |
| Net Interest Income | -208.85M | -144.41M | -117M | -116.73M | -117.72M | -114.18M | -100.57M | -114.01M | -126.22M | -130.81M | -140.36M | -163.48M | -111.79M | -113.23M | -114.79M | -96.23M | -91.57M | -84.46M | -75.87M | -75.1M |
| Interest Income | 33.52M | 60.1M | 0 | 35.52M | 39.39M | 42.6M | 55.34M | 34.2M | 35.93M | 38.88M | 35.73M | 27.94M | 11.15M | 8.54M | 20.39M | 2.96M | 1.71M | 3.31M | 6.32M | 5.46M |
| Interest Expense | 242.37M | 204.5M | 117M | 152.24M | 157.11M | 156.78M | 155.91M | 148.21M | 162.15M | 169.69M | 176.09M | 191.42M | 122.94M | 121.78M | 135.18M | 99.19M | 93.28M | 87.77M | 82.19M | 80.56M |
| Other Income/Expense | -189.02M | -111.55M | 33.36M | -230.2M | -123.84M | 134.21M | -183.9M | -95.73M | -188.71M | -237.16M | -200.75M | -100.79M | -526.59M | -179.87M | -196.24M | -1.13B | -122.29M | -221.76M | -115.2M | -111.74M |
| Pretax Income | -204.66M | 135.95M | 672.58M | 330.44M | 371.45M | 738.82M | 363.75M | 379.66M | 342.44M | 381.7M | 435.54M | 456.42M | -35.82M | 306.01M | 314.42M | -612.27M | 301.85M | 254.61M | 355.58M | 327.62M |
| Pretax Margin % | -6.89% | 7.17% | 33.5% | 16.89% | 15.4% | 29.37% | 18.21% | 19.26% | 14.15% | 15.68% | 17.59% | 18.61% | -1.56% | 13.58% | 13.76% | -26.84% | 14% | 11.61% | 16.15% | 15.33% |
| Income Tax | -11.84M | -32.63M | 199.31M | 118.35M | 58.68M | 140.54M | 59.87M | 64.69M | 19.38M | 9.27M | 58.94M | 172.21M | -31.4M | 47.44M | 14.26M | 52.78M | 52.22M | 37.43M | 50.12M | 60.81M |
| Effective Tax Rate % | 5.79% | -24% | 29.63% | 35.81% | 15.8% | 19.02% | 16.46% | 17.04% | 5.66% | 2.43% | 13.53% | 37.73% | 87.66% | 15.5% | 4.53% | -8.62% | 17.3% | 14.7% | 14.09% | 18.56% |
| Net Income | -1.8B | 217.52M | 635.21M | 241.64M | 305.73M | 567.17M | 315.13M | 374.76M | 313.31M | 361.3M | 361.83M | 274.15M | -11.04M | 249.31M | 290.45M | -673M | 244.73M | 208.45M | 296.74M | 263.59M |
| Net Margin % | -60.61% | 11.47% | 31.64% | 12.35% | 12.68% | 22.55% | 15.77% | 19.01% | 12.95% | 14.84% | 14.62% | 11.18% | -0.48% | 11.07% | 12.71% | -29.51% | 11.35% | 9.5% | 13.47% | 12.33% |
| Net Income Growth % | -688.71% | -61.65% | 101.57% | -35.52% | -2.42% | 56.98% | -12.91% | 36.7% | 2937.67% | 44.92% | 24.57% | 140.74% | -104.51% | 19.6% | -2.12% | -355.32% | 24.43% | 14.13% | 34.29% | 606.09% |
| Net Income (Continuing) | -192.82M | 168.58M | 473.27M | 212.09M | 312.77M | 598.28M | 303.88M | 314.97M | 323.06M | 372.43M | 376.61M | 284.21M | -4.42M | 258.56M | 300.17M | -665.05M | 249.64M | 217.18M | 305.46M | 266.81M |
| Discontinued Operations | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 882.22M | 890.71M | 829.75M | 828.51M | 776.23M | 735.88M | 808.22M | 773.64M | 770.31M | 788.3M | 716.45M | 743.97M | 799.55M | 236.7M | 212.38M | 220.87M | 235.24M | 241.22M | 207.32M | 156.38M |
| EPS (Diluted) | -7.49 | 0.91 | 2.64 | 0.99 | 1.24 | 2.25 | 1.24 | 1.47 | 1.22 | 1.38 | 1.39 | 1.05 | -0.04 | 0.94 | 1.05 | -2.42 | 0.87 | 0.72 | 1.01 | 0.89 |
| EPS Growth % | -704.03% | -59.56% | 112.9% | -32.65% | 1.64% | 63.04% | -10.79% | 40% | 3004.76% | 46.81% | 32.38% | 143.39% | -104.83% | 30.56% | 3.96% | -371.91% | 31.82% | 18.03% | 36.49% | 641.67% |
| EPS (Basic) | -7.51 | 0.91 | 2.65 | 0.99 | 1.24 | 2.26 | 1.24 | 1.47 | 1.22 | 1.39 | 1.39 | 1.05 | -0.04 | 0.94 | 1.06 | -2.42 | 0.87 | 0.72 | 1.02 | 0.89 |
| Diluted Shares Outstanding | 240.17M | 240.17M | 240.17M | 244.08M | 247.16M | 251.77M | 254.9M | 255.17M | 257.59M | 261.1M | 260.94M | 261.33M | 263.12M | 265.96M | 275.44M | 278.18M | 282.57M | 288.47M | 292.51M | 296.14M |
| Basic Shares Outstanding | 239.79M | 239.79M | 239.79M | 244.08M | 246.75M | 251.12M | 254.4M | 254.75M | 256.93M | 260.38M | 260.23M | 260.83M | 263.12M | 265.64M | 275.03M | 278.18M | 282.1M | 287.89M | 291.5M | 294.91M |
| Dividend Payout Ratio | - | 27.15% | 9.13% | 24.99% | 19.99% | 10.99% | 20.13% | 16.92% | 20.3% | 17.94% | 17.96% | 23.67% | - | 26.42% | 23.68% | - | 28.7% | 34.31% | 24.71% | 21.74% |