GLOBAL PAYMENTS INC
GPNSoftware & ITglobalpaymentsinc.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportFebruary 16, 2027after close · forecast 3.697 $/share
Revenue
$3.31B
▲ +63.7% vs prior year YoY
Net income
$280.89M
▼ -55.8% vs prior year YoY
EPS
1.06$
▼ -59.8% vs prior year YoY
Net margin
8.5%
▼ -23.0 pp vs prior year YoY
Revenue▲ +63.7%
Margins (% of revenue)GrossOperatingNet
Net income▼ -55.8%
EPS▼ -59.8%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.52B | $1.82B | $1.97B | $2.02B | $1.33B | $2.97B | $3.32B | $3.31B | ▲ +63.7% |
| Gross profit | $1.56B | $1.33B | $1.47B | $1.46B | $1.19B | $1.70B | $2.03B | $2.01B | ▲ +37.6% |
| Operating income | $833.15M | $371.96M | $393.31M | $774.03M | $78.52M | −$15.65M | $337.12M | $246.23M | ▼ -68.2% |
| Net income | $567.17M | $305.73M | $241.64M | $635.21M | $217.52M | −$1.80B | $12.97M | $280.89M | ▼ -55.8% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.24 $ | 0.99 $ | 2.64 $ | — | -6.59 $ | 0.05 $ | 1.06 $ | ▼ -59.8% |
| Margins (% of revenue) | |||||||||
| Gross | 62.1 % | 72.8 % | 74.5 % | 72.3 % | 89.7 % | 57.1 % | 61.0 % | 60.8 % | ▼ -11.5 pt |
| Operating | 33.1 % | 20.4 % | 20.0 % | 38.3 % | 5.9 % | -0.5 % | 10.2 % | 7.4 % | ▼ -30.9 pt |
| Net | 22.5 % | 16.8 % | 12.3 % | 31.5 % | 16.4 % | -60.6 % | 0.4 % | 8.5 % | ▼ -23.0 pt |
| Balance sheet | |||||||||
| Assets | $46.89B | $47.62B | $48.52B | $47.96B | $53.34B | $64.25B | $63.57B | $62.42B | ▲ +30.1% |
| Liabilities | $23.87B | $24.59B | $25.10B | $24.46B | $29.56B | $39.58B | $39.60B | $38.45B | ▲ +57.2% |
| Equity | $22.86B | $22.86B | $23.25B | $23.32B | $23.58B | $24.46B | $23.76B | $23.77B | ▲ +1.9% |
| Cash | $2.36B | $2.71B | $2.61B | $2.60B | $8.34B | $5.86B | $5.41B | $5.57B | ▲ +114.0% |
| Capital | |||||||||
| Shares outstanding | 247.62M | 243.88M | 242.61M | 236.74M | 279.90M | 273.54M | 264.62M | 264.64M | ▲ +11.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.