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Global Payments GPN Impairment Charges

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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:GoodwillImpairmentLoss.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Operating expenses:
Cost of service1,293,879501,772
Selling, general and administrative1,689,7911,041,256
Impairment of goodwill33,218
Gain on business disposition(267)
2,983,6701,575,979
Operating income337,121393,308
Interest and other income44,70035,533

Item 1. Unaudited Consolidated Statements of Income for the three

FAQ

What is Global Payments's impairment charges?
Global Payments (GPN) reported impairment charges of $0 in Q2 2026.
How has Global Payments's impairment charges changed year-over-year?
Global Payments's impairment charges decreased by 100.0% year-over-year, from $33.22M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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