Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Global Payments Inc. (GPN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.01B
Net Income	$635.21M
Cost of Goods Sold	$556.68M
Gross Profit	$1.45B
Operating Expenses	$1.23B
Operating Income	$778.01M
Non-Operating Income/Expense	$-122.30M
Pre-Tax Income	$655.71M
Normalized Pre-Tax Income	$655.71M
Income after Taxes	$456.40M
Income from Continuous Operations	$473.27M
Consolidated Net Income/Loss	$660.60M
Normalized Income after Taxes	$456.40M
EBIT	$778.01M
EBITDA	$1.11B
Weighted-Average Shares Outstanding (Basic)	239.79M
Weighted-Average Shares Outstanding (Diluted)	240.17M
Earnings per Share (EPS) (Basic)	$2.65
Earnings per Share (EPS) (Diluted)	$2.64
Balance Sheet Financials
Current Assets	$7.21B
Property, Plant, and Equipment	$1.44B
Long-Term Assets	$40.76B
Total Assets	$47.96B
Current Liabilities	$8.43B
Long-Term Debt	$13.32B
Long-Term Liabilities	$16.21B
Total Liabilities	$24.65B
Common Equity	$23.32B
Tangible Shareholders Equity	$2.31B
Shareholders Equity	$23.32B
Common Shares Outstanding	236.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.14B
Cash Flow from Investing Activities	$79.63M
Cash Flow from Financial Activities	$-2.13B
Beginning Cash	$2.74B
End Cash	$3.04B
Increase/Decrease in Cash	$300.66M
Stock-Based Compensation	$114.82M
Common Stock Dividends Paid	$-179.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.69
Gross Margin	72.27%
Operating Margin	38.75%
EBIT Margin	38.75%
EBITDA Margin	--
Pre-Tax Profit Margin	32.66%
Profit Margin	31.64%
Free Cash Flow	$1.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	2.29
Days Sales in Receivables	39.37
Return on Equity	2.03%
Return on Tangible Equity	20.53%
Return on Assets	0.99%
Return on Investments	1.29%
Book Value Per Share	$98.54
Free Cash Flow per Share	$7.04
Operating Cash Flow per Share	$8.92

Data from Zacks Investment Research, Inc.