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Global Payments GPN Enterprise — D&A

Other segment segments

SMB
$331.53M
Platforms
$98.74M

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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$22.79B+16.2%
Enterprise value$39.83B-4.9%
P/S2.2×-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:DepreciationAndAmortization.

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

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001123360-26-000084
(in thousands)EnterprisePlatformsSMBTotal
Less segment expenses:
Cost of service (2)71,43830,641161,240263,319
Selling, general and administrative (2)108,843330,598527,726967,167
Depreciation and amortization (3)410,42798,735331,526840,688
Segment operating income$247,593$192,794$628,460$1,068,847
Reconciliation of segment operating income
Other revenues (1)180,770
Corporate and other expenses (4)(449,966)

Item 1. Unaudited Consolidated Statements of Income for the three

FAQ

What is Global Payments's enterprise — D&A?
Global Payments (GPN) reported enterprise — D&A of $410.43M in Q2 2026.
What does enterprise — D&A mean?
The non-cash expense allocated to the Enterprise segment for the systematic write-down of tangible and intangible assets over their useful lives. It reflects the ongoing consumption of capital investments required to maintain the segment's infrastructure.

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