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Global Payments GPN Free cash flow margin

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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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Cash & equivalents$5.9B+116%
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$23B+19.5%
Enterprise value$39.73B-4.3%
P/S2.6×+0.1×

Profitability

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

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

Calculated from Global Payments’s reported figures.

Based on trailing twelve months.

The source filing: Global Payments’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001123360-26-000072

FAQ

What is Global Payments's free cash flow margin?
Global Payments (GPN) reported free cash flow margin of 12% in Q1 2026.
How has Global Payments's free cash flow margin changed year-over-year?
Global Payments's free cash flow margin decreased by 61.9% year-over-year, from 31.4% to 12%.
What is the long-term trend for Global Payments's free cash flow margin?
Over 5 years (2020 to 2025), Global Payments's free cash flow margin has grown at a 0.9% compound annual growth rate (CAGR), from 25.3% to 26.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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