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Other financials

Income statement

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Revenue$3.3B+68.6%
Gross profit$2.0B+38.1%
Operating income$337.1M-14.3%
Net income$13.0M-94.6%
EPS (diluted)$0.05-94.9%

Balance sheet

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Cash & equivalents$5.4B+62.0%
Total debt$22.5B-12.3%
Total equity$23.1B+2.3%
Total assets$63.6B+31.0%

Cash flow

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Operating cash flow$662.6M-18.9%
CapEx$235.7M+54.9%
Free cash flow-$550.2M-229%

Valuation

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Market cap$23.93B+15.3%
Enterprise value$40.97B-4.8%
P/S2.3×-0.3×

Profitability

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Gross margin63.9%-9.8pp
Operating margin12.4%-12.3pp
Net margin-9.1%-27.6pp
FCF margin12%-19.5pp

Returns & leverage

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Return on equity-4.1%-10.4pp
Debt / equity-0.2×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Global Payments in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Global Payments’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001123360-26-000084

FAQ

What is Global Payments's AOCI?
Global Payments (GPN) reported AOCI of -$309.16M in Q2 2026.
How has Global Payments's AOCI changed year-over-year?
Global Payments's AOCI decreased by 197.3% year-over-year, from -$103.97M to -$309.16M.
What is the long-term trend for Global Payments's AOCI?
Over 5 years (2020 to 2025), Global Payments's AOCI has grown at a -9.0% compound annual growth rate (CAGR), from -$202.27M to -$126.21M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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