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Global Payments GPN Total costs & expenses

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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
FCF margin12%-19.4pp

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

Reported directly by Global Payments in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

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

Filed
May 8, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001123360-26-000072
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cost of service1,273,614495,175
Selling, general and administrative1,711,714957,177
Gain on business disposition(3,993)
2,985,3281,448,359
Operating income (loss)(15,646)371,959
Interest and other income33,52038,040
Interest and other expense(242,369)(148,540)
(208,849)(110,500)

Item 1. Unaudited Consolidated Statements of Income for the three months ended March 31, 2026 and 2025

FAQ

What is Global Payments's total costs & expenses?
Global Payments (GPN) reported total costs & expenses of $2.99B in Q1 2026.
How has Global Payments's total costs & expenses changed year-over-year?
Global Payments's total costs & expenses increased by 106.1% year-over-year, from $1.45B to $2.99B.
What is the long-term trend for Global Payments's total costs & expenses?
Over 4 years (2021 to 2025), Global Payments's total costs & expenses has grown at a -4.5% compound annual growth rate (CAGR), from $7.16B to $5.97B.

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