Global Payments (GPN): financials, SEC filings and peers

Global Payments (GPN) is a transaction & payment processing services company in the Financials sector of the S&P 500, headquartered in Atlanta, Georgia.

It was founded in 2000 and joined the S&P 500 on April 25, 2016.

Its fiscal year ends in December, and its shares trade on the NYSE.

In its SEC filings it is classified as “Services-Business Services, NEC”.

Global Payments at a glance

Revenue (12 months): $10.2B
Revenue growth: +32.5%
Operating margin: 12.4%
Net income (12 months): −$934M
Free cash flow (12 months): $823M
Cash: $5.4B
Debt: $22.5B
Diluted EPS (12 months): $-2.97

Twelve months to June 30, 2026, from the 10-Q filed August 5, 2026.

Latest twelve months

Over the twelve months to June 30, 2026, Global Payments reported revenue of $10.2 billion, up a strong 32.5% from $7.7 billion a year earlier.

Its operating margin was 12.4%, down 12.3 percentage points from a year earlier: for every $100 of sales, about $12 was left as operating profit.

Global Payments reported a net loss of $934 million over the period.

Profit fell while sales grew, which usually points to higher costs, heavier investment or one-time items. The filings explain which.

Operating cash flow was $1.7 billion and capital spending $835 million, leaving free cash flow of $823 million (8.0% of revenue).

At the end of the period it held $5.4 billion in cash and $22.5 billion in debt, a net debt position of $17.1 billion.

The diluted share count rose 10.9% in a year, which dilutes existing shareholders.

Five-year trend

Revenue went from $7.4 billion in fiscal 2020 to $7.7 billion in fiscal 2025, about 0.7% a year.
Operating margin widened from 12.0% to 22.8% over the same years.
Free cash flow was positive in each of the last 6 fiscal years.

Fiscal year	2021	2022	2023	2024	2025
Revenue	$8.5B	$9.0B	$7.4B	$7.7B	$7.7B
Revenue growth	14.8%	5.3%	-17.8%	4.8%	-0.4%
Operating margin	15.9%	7.1%	17.8%	25.5%	22.8%
Net income	$965M	$111M	$986M	$1.6B	$1.4B
Free cash flow	$2.3B	$1.6B	$1.9B	$2.4B	$2.0B
Diluted EPS	$3.29	$0.40	$3.77	$6.16	$5.78

Fiscal years as reported in Global Payments’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

10-Q filed August 5, 2026 — quarterly report
8-K filed August 5, 2026 — Earnings results
10-Q filed May 8, 2026 — quarterly report
8-K filed May 7, 2026 — Other event
8-K filed May 6, 2026 — Earnings results
8-K filed May 4, 2026 — Shareholder vote results
8-K filed March 12, 2026 — Material agreement; New debt obligation
8-K filed March 11, 2026 — Material agreement

All Global Payments filings on SEC EDGAR

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Questions about Global Payments

Is Global Payments's revenue growing?

Yes. Revenue for the twelve months to June 30, 2026 was $10.2 billion, up 32.5% from a year earlier, according to its SEC filings.

Is Global Payments profitable?

Not over the latest twelve months: it reported a net loss of $934 million for the period to June 30, 2026.

Does Global Payments have more cash or more debt?

At June 30, 2026 it had $5.4 billion in cash and $22.5 billion in debt, so more debt than cash.

When did Global Payments last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on August 5, 2026.

Which companies are similar to Global Payments?

In the S&P 500, Global Payments is grouped in Transaction & Payment Processing Services within the Financials sector. Corpay (CPAY), Fidelity National Information Services (FIS), Fiserv (FISV), Jack Henry & Associates (JKHY), Mastercard (MA) are in the same group.

Understand the numbers

Source: Global Payments’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.