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Global Payments Inc (GPN)

Global Payments Inc (GPN)
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Global Payments is in the payment technology services business. The company has expanded in existing markets and into new markets internationally by pursuing further acquisitions and joint ventures. The company operates via three reportable segments: Merchant Solutions; Issuer Solutions; Business and Consumer Solutions. Merchant Solutions provides payments technology and software solutions to customers, globally. The payment technology solutions enable its customers to accept card, electronic, check and digital-based payments. Issuer Solutions provides services that enable financial institutions and other financial service providers to manage their card portfolios, reduce technical complexity and overhead and offer a seamless experience for cardholders on a single platform. Business and Consumer Solutions provides general purpose reloadable prepaid debit and payroll cards, demand deposit accounts and other financial service solutions to the underbanked and other consumers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,007,640 1,956,750 2,412,100 2,515,390 2,601,550
Sales Growth +2.60% -18.88% -4.11% -3.31% +1.28%
Net Income 635,210 241,640 305,730 567,170 315,130
Net Income Growth +162.87% -20.96% -46.10% +79.98% -15.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 47,962,422 48,518,512 47,616,109 46,890,250 49,985,840
Total Assets Growth -1.15% +1.90% +1.55% -6.19% -1.51%
Total Liabilities 24,645,820 25,268,750 24,758,320 24,034,311 26,522,869
Total Liabilities Growth -2.47% +2.06% +3.01% -9.38% -4.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,141,380 1,372,650 555,120 3,532,680 2,879,260
Operating Cash Flow Growth +56.00% +147.27% -84.29% +22.69% +149.68%
Net Cash Flow 300,660 603,910 412,300 479,100 882,640
Change in Net Cash Flow -50.21% +46.47% -13.94% -45.72% +2,815.89%
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