Global Payments Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.2B+31.9% YoYTTM through 30 Jun 2026
Net Income -$934.2M-159.5% YoYTTM through 30 Jun 2026
Free Cash Flow $822.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 72.6% |
| EBITDA Margin | 30.5% |
| Operating Margin | 13.0% |
| Net Margin | -9.2% |
Returns
6.4%ROE
2.7%ROA
-2.3%ROIC
Balance Sheet Health
Debt / Equity0.94x
Current Ratio1.69x
Net Debt$12.7B
Cash & Equivalents$5.4B
Quality Metrics
Altman Z-Score0.61
Piotroski F-Score4 / 9
FCF Margin8.1%
Rule of 4029.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $7.7B
Diluted EPS-$3.03TTMFY2025: $5.78
Dividend
$0.50Per share, FY20260.59%Yield-10.9%5-yr growth
Capital Allocation
Capex Intensity8.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Merchant Solutions | $7.7B | -0.4% | View detailsReaffirmed normalized constant-currency adjusted net revenue growth of approximately 5% for full year 2026. |
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