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Global Payments GPN Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Repayments of long-term debt(18,055,394)(3,769,614)
Payments of debt issuance costs(9,798)(40,512)
Repurchases of common stock(1,099,942)(691,089)
Proceeds from stock issued under share-based compensation plans12,33116,244
Common stock repurchased - share-based compensation plans(33,795)(37,372)
Distributions to noncontrolling interests(37,781)(30,095)
Dividends paid(134,717)(121,501)
Net cash used in financing activities(9,244,359)(522,267)

Item 1. Unaudited Consolidated Statements of Income for the three

FAQ

What is Global Payments's stock issuance proceeds?
Global Payments (GPN) reported stock issuance proceeds of $7.6M in Q2 2026.
How has Global Payments's stock issuance proceeds changed year-over-year?
Global Payments's stock issuance proceeds decreased by 23.3% year-over-year, from $9.9M to $7.6M.
What is the long-term trend for Global Payments's stock issuance proceeds?
Over 4 years (2021 to 2025), Global Payments's stock issuance proceeds has grown at a -11.2% compound annual growth rate (CAGR), from $49.55M to $30.77M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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