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Global Payments GPN Interest Income

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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$23.2B+11.8%
Enterprise value$40.25B-6.4%
P/S2.3×-0.4×

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:InterestAndOtherIncome.

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
Gain on business disposition(267)
2,983,6701,575,979
Operating income337,121393,308
Interest and other income44,70035,533
Interest and other expense(277,538)(152,538)
(232,838)(117,005)
Income from continuing operations before income taxes and equity in income of equity method investments104,283276,303
Income tax expense (benefit)(4,926)40,877

Item 1. Unaudited Consolidated Statements of Income for the three

FAQ

What is Global Payments's interest income?
Global Payments (GPN) reported interest income of $44.7M in Q2 2026.
How has Global Payments's interest income changed year-over-year?
Global Payments's interest income increased by 25.8% year-over-year, from $35.53M to $44.7M.
What is the long-term trend for Global Payments's interest income?
Over 4 years (2021 to 2025), Global Payments's interest income has grown at a 68.3% compound annual growth rate (CAGR), from $19.32M to $155.15M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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