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Global Payments GPN Cash & Equivalents

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Other financials

Income statement

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Revenue$3.0B+63.1%
Gross profit$1.7B+28.0%
Operating income-$15.6M-104%
Net income-$1.8B-689%
EPS (diluted)-$6.59-631%

Balance sheet

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Total debt$22.6B+39.3%
Total equity$23.8B+6.9%
Total assets$64.3B+34.9%

Cash flow

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Operating cash flow-$288.8M-152%
CapEx$261.3M+105%
Free cash flow-$550.2M-229%

Valuation

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Market cap$20.8B+6.9%
Enterprise value$37.53B-10.0%
P/S2.4×-0.2×

Profitability

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Gross margin67.3%-6.4pp
Operating margin15.3%-10.4pp
Net margin-8%-28.2pp
FCF margin12%-19.4pp

Returns & leverage

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Return on equity-3.1%-10.1pp
Debt / equity0.9×+0.2×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Global Payments in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Global Payments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Payments's cash & equivalents?
Global Payments (GPN) reported cash & equivalents of $5.86B in Q1 2026.
How has Global Payments's cash & equivalents changed year-over-year?
Global Payments's cash & equivalents increased by 116.0% year-over-year, from $2.71B to $5.86B.
What is the long-term trend for Global Payments's cash & equivalents?
Over 5 years (2020 to 2025), Global Payments's cash & equivalents has grown at a 33.8% compound annual growth rate (CAGR), from $1.95B to $8.34B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.