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Global Payments GPN Q4 2025 Annual earnings

Reported February 18, 2026 · Before market open

Revenue$2.3BBeat by $14.6M
EPS$3.18Beat by $0.02
Revenue estimate$2.3B
EPS estimate$3.16

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$3.2B
EPS estimate$3.57

Financials

Q4 2025

Income statement

See full
Revenue$1.9B0.0%
Gross profit$1.4B-3.1%
Operating income$169.3M-75.7%
Net income$217.5M-61.6%
EPS (diluted)$0.93-58.5%

Balance sheet

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Cash & equivalents$8.3B+205%
Total debt$21.8B+24.7%
Total equity$22.9B+2.7%
Total assets$53.3B+13.8%

Cash flow

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Operating cash flow$515.2M-41.7%
CapEx$168.2M-8.6%
Free cash flow$347.0M-50.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$18.32B-35.7%
Enterprise value$31.83B-26.5%
P/E13.1×-5.1×
P/S2.4×-1.1×

Profitability

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Gross margin72.5%+2.1pp
Operating margin22.2%-2.7pp
Net margin18.1%-0.8pp
FCF margin26.4%-2.3pp

Returns & leverage

See full
Return on equity6.2%-0.7pp
Debt / equity1×+0.2×
Current ratio1.7×+0.7×

Segments

By geography

See full
Americas$1.5B-2.0%

FAQ

When did Global Payments report Q4 2025 earnings?
Global Payments (GPN) reported Q4 2025 earnings on February 18, 2026 before market open.
What were Global Payments's Q4 2025 revenue and EPS?
Global Payments reported revenue of $2.3B and eps of $3.18 for Q4 2025.
Did Global Payments beat estimates in Q4 2025?
Revenue beat the consensus estimate of $2.3B by $14.6M. EPS beat the consensus estimate of $3.16 by $0.02.
How did Global Payments's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 7.8% from $2.5B a year earlier and eps grew 7.8% from $2.95.
Where can I find Global Payments's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001123360-26-000004) and the 10-K periodic report (0001123360-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.