The Filings Report

Global Payments, Inc.

GPNNYSECIK 1123360Financial / Paymentsfiscal year ends December68 quarters since 2009

Revenue, Q2 FY2026
$3.3B
+68.6% on Q2 FY2025
Net income
$13M
−94.6% on Q2 FY2025
Free cash flow
$427M
−35.8% on Q2 FY2025
Diluted EPS
$0.05
−94.9% on Q2 FY2025
Revenue, TTM
$10.2B
trailing four quarters
Net margin, TTM
-9.1%
net income −$934M
Free cash flow, TTM
$823M
$1.7B less $835M capex
Cash and equivalents
$5.4B
long-term debt $22.5B, Jun 30, 2026
Shares, 12-month change
+9.1%
265M shares, Jun 30, 2026
Buybacks, TTM
$1.6B
6.2% of market value
Dividends, TTM
$252M
1.0% of market value
Market value
$25.6B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Global Payments, Inc. reported revenue of $3.3B, +68.6% on Q2 FY2025, and net income of $13M (−94.6%). Net income this quarter is driven by non-operating items: −$233M of other income against $337M of operating income, so it reflects gains or losses outside the operations. Operating margin was 10.2%. Free cash flow, operating cash flow less capital expenditures, was $427M ($663M less $236M). Diluted earnings per share were $0.05.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4BQ3'22, Revenue: $2.3BQ3'22, Net income: $290MQ3'22Q4'22, Revenue: $2.3BQ4'22, Net income: $249MQ4'22Q1'23, Revenue: $2.3BQ1'23, Net income: −$11MQ1'23Q2'23, Revenue: $2.5BQ2'23, Net income: $274MQ2'23Q3'23, Revenue: $2.5BQ3'23, Net income: $362MQ3'23Q4'23, Revenue: $159MQ4'23, Net income: $361MQ4'23Q1'24, Net income: $313MQ1'24Q2'24, Net income: $375MQ2'24Q3'24, Net income: $315MQ3'24Q4'24, Net income: $567MQ4'24Q1'25, Revenue: $1.8BQ1'25, Net income: $306MQ1'25Q2'25, Revenue: $2.0BQ2'25, Net income: $242MQ2'25Q3'25, Revenue: $2.0BQ3'25, Net income: $635MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $218MQ4'25Q1'26, Revenue: $3.0BQ1'26, Net income: −$1.8BQ1'26Q2'26, Revenue: $3.3BQ2'26, Net income: $13MQ2'26−$2B$0$2B$4BQ3'22, Revenue: $2.3BQ3'22, Net income: $290MQ4'22, Revenue: $2.3BQ4'22, Net income: $249MQ4'22Q1'23, Revenue: $2.3BQ1'23, Net income: −$11MQ2'23, Revenue: $2.5BQ2'23, Net income: $274MQ2'23Q3'23, Revenue: $2.5BQ3'23, Net income: $362MQ4'23, Revenue: $159MQ4'23, Net income: $361MQ4'23Q1'24, Net income: $313MQ2'24, Net income: $375MQ2'24Q3'24, Net income: $315MQ4'24, Net income: $567MQ4'24Q1'25, Revenue: $1.8BQ1'25, Net income: $306MQ2'25, Revenue: $2.0BQ2'25, Net income: $242MQ2'25Q3'25, Revenue: $2.0BQ3'25, Net income: $635MQ4'25, Revenue: $1.9BQ4'25, Net income: $218MQ4'25Q1'26, Revenue: $3.0BQ1'26, Net income: −$1.8BQ2'26, Revenue: $3.3BQ2'26, Net income: $13MQ2'26

Net income losses drawn in red.

Free cash flow
−$1.0B−$500M$0$500M$1.0BQ3'22, Free cash flow: $197MQ3'22Q4'22, Free cash flow: $557MQ4'22Q1'23, Free cash flow: $437MQ1'23Q2'23, Free cash flow: $396MQ2'23Q3'23, Free cash flow: $257MQ3'23Q4'23, Free cash flow: $801MQ4'23Q1'24, Free cash flow: $384MQ1'24Q2'24, Free cash flow: $630MQ2'24Q3'24, Free cash flow: $669MQ3'24Q4'24, Free cash flow: $699MQ4'24Q1'25, Free cash flow: $428MQ1'25Q2'25, Free cash flow: $665MQ2'25Q3'25, Free cash flow: $599MQ3'25Q4'25, Free cash flow: $347MQ4'25Q1'26, Free cash flow: −$550MQ1'26Q2'26, Free cash flow: $427MQ2'26−$1.0B−$500M$0$500M$1.0BQ3'22, Free cash flow: $197MQ4'22, Free cash flow: $557MQ4'22Q1'23, Free cash flow: $437MQ2'23, Free cash flow: $396MQ2'23Q3'23, Free cash flow: $257MQ4'23, Free cash flow: $801MQ4'23Q1'24, Free cash flow: $384MQ2'24, Free cash flow: $630MQ2'24Q3'24, Free cash flow: $669MQ4'24, Free cash flow: $699MQ4'24Q1'25, Free cash flow: $428MQ2'25, Free cash flow: $665MQ2'25Q3'25, Free cash flow: $599MQ4'25, Free cash flow: $347MQ4'25Q1'26, Free cash flow: −$550MQ2'26, Free cash flow: $427MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ3'22, Cash and equivalents: $2.0BQ3'22, Long-term debt: $13.5BQ3'22Q4'22, Cash and equivalents: $2.0BQ4'22, Long-term debt: $13.5BQ4'22Q1'23, Cash and equivalents: $2.0BQ1'23, Long-term debt: $17.8BQ1'23Q2'23, Cash and equivalents: $1.9BQ2'23, Long-term debt: $17.1BQ2'23Q3'23, Cash and equivalents: $1.9BQ3'23, Long-term debt: $16.7BQ3'23Q4'23, Cash and equivalents: $2.1BQ4'23, Long-term debt: $16.4BQ4'23Q1'24, Cash and equivalents: $2.2BQ1'24, Long-term debt: $17.2BQ1'24Q2'24, Cash and equivalents: $2.1BQ2'24, Long-term debt: $17.3BQ2'24Q3'24, Cash and equivalents: $2.9BQ3'24, Long-term debt: $16.9BQ3'24Q4'24, Cash and equivalents: $2.4BQ4'24, Long-term debt: $16.3BQ4'24Q1'25, Cash and equivalents: $2.7BQ1'25, Long-term debt: $16.3BQ1'25Q2'25, Cash and equivalents: $2.6BQ2'25, Long-term debt: $16.1BQ2'25Q3'25, Cash and equivalents: $2.6BQ3'25, Long-term debt: $15.3BQ3'25Q4'25, Cash and equivalents: $8.3BQ4'25, Long-term debt: $21.6BQ4'25Q1'26, Cash and equivalents: $5.9BQ1'26, Long-term debt: $22.7BQ1'26Q2'26, Cash and equivalents: $5.4BQ2'26, Long-term debt: $22.5BQ2'26$0$10B$20B$30BQ3'22, Cash and equivalents: $2.0BQ3'22, Long-term debt: $13.5BQ4'22, Cash and equivalents: $2.0BQ4'22, Long-term debt: $13.5BQ4'22Q1'23, Cash and equivalents: $2.0BQ1'23, Long-term debt: $17.8BQ2'23, Cash and equivalents: $1.9BQ2'23, Long-term debt: $17.1BQ2'23Q3'23, Cash and equivalents: $1.9BQ3'23, Long-term debt: $16.7BQ4'23, Cash and equivalents: $2.1BQ4'23, Long-term debt: $16.4BQ4'23Q1'24, Cash and equivalents: $2.2BQ1'24, Long-term debt: $17.2BQ2'24, Cash and equivalents: $2.1BQ2'24, Long-term debt: $17.3BQ2'24Q3'24, Cash and equivalents: $2.9BQ3'24, Long-term debt: $16.9BQ4'24, Cash and equivalents: $2.4BQ4'24, Long-term debt: $16.3BQ4'24Q1'25, Cash and equivalents: $2.7BQ1'25, Long-term debt: $16.3BQ2'25, Cash and equivalents: $2.6BQ2'25, Long-term debt: $16.1BQ2'25Q3'25, Cash and equivalents: $2.6BQ3'25, Long-term debt: $15.3BQ4'25, Cash and equivalents: $8.3BQ4'25, Long-term debt: $21.6BQ4'25Q1'26, Cash and equivalents: $5.9BQ1'26, Long-term debt: $22.7BQ2'26, Cash and equivalents: $5.4BQ2'26, Long-term debt: $22.5BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Global Payments, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue3,3212,9701,9332,0081,9691,820withheldwithheld+68.6%
Cost of revenue1,2941,274569557502495withheldwithheld+157.9%
Gross profit—————————
Research and development—————————
Selling, general and administrative1,6901,7121,1291,0171,041957withheldwithheld+62.3%
Operating income337(16)withheldwithheldwithheldwithheldwithheldwithheld—
Other income (expense)(233)(209)(145)(122)(117)(110)(116)(95)−99.0%
Pretax income104(224)withheldwithheldwithheldwithheldwithheldwithheld—
Income tax(5)(12)withheldwithheldwithheldwithheld11060—
Net income13(1,800)218635242306567315−94.6%
Diluted EPS ($)0.05(6.59)—2.640.991.24—1.24−94.9%
Diluted shares (millions)270273—240244247—255—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Global Payments, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents5,4095,8618,3362,6032,6122,7142,3562,942+107.1%
Short-term investments—————————
Total current assets11,67011,67412,6037,2077,7536,7396,0317,901+50.5%
Total assets63,57464,25553,33847,96248,51947,61646,89049,986+31.0%
Total current liabilities14,15414,7477,4578,4338,1837,1416,2538,529+73.0%
Long-term debt22,51622,69721,55115,30316,10016,27816,32616,860+39.8%
Total liabilities39,60439,58029,55924,46525,09724,59223,87426,366+57.8%
Stockholders’ equity23,11123,79222,88922,66822,59322,24822,28122,811+2.3%
Shares outstanding (millions)265274280237243244248254—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Global Payments, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow663(289)515769818555883836−18.9%
Capital expenditures236261168170152128184166+54.9%
Free cash flow (CFO − capex)427(550)347599665428699669−35.8%
Depreciation and amortization884865341303297293withheldwithheld+197.5%
Share repurchases55055005002454466520+124.7%
Dividends paid6668595860616263+10.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Global Payments, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed May 4, 2017FY2015ended Nov 30, 2015filed Jan 11, 2016FY2014ended Nov 30, 2014filed Jan 8, 2015FY2013ended Nov 30, 2013filed Jan 8, 2014FY2012ended Nov 30, 2012filed Jan 8, 2013FY2011ended Nov 30, 2011filed Jan 6, 2012FY2010ended Nov 30, 2010filed Jan 10, 2011
Revenue7,7067,7367,3808,9768,5247,4244,9123,3663,9753,371——————
Cost of revenue2,1132,0332,0683,7793,7743,6512,0741,0951,9281,604——————
Gross profit————————————————
Research and development————————————————
Selling, general and administrative4,1214,0013,8593,5253,3912,8792,0471,5341,4881,411——————
Operating income1,7551,9751,3166401,359894791737559356——————
Other income (expense)(495)(444)(534)(416)(314)(300)(273)(175)(166)(99)——————
Pretax income1,2601,5307822241,045594518562393257——————
Income tax252242187167169776277(101)36——————
Net income1,4001,570986111965585431452468202——————
Diluted EPS ($)5.786.163.770.403.291.952.162.843.011.37——————
Diluted shares (millions)242255262276294301199159156———————

Balance sheet

Global Payments, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed May 4, 2017FY2015ended Nov 30, 2015filed Jan 11, 2016FY2014ended Nov 30, 2014filed Jan 8, 2015FY2013ended Nov 30, 2013filed Jan 8, 2014FY2012ended Nov 30, 2012filed Jan 8, 2013FY2011ended Nov 30, 2011filed Jan 6, 2012FY2010ended Nov 30, 2010filed Jan 10, 2011
Cash and equivalents8,3362,3562,0891,9981,9791,9461,6781,2111,3361,1635886441,097998771664
Short-term investments————————————————
Total current assets12,6036,0318,0746,3144,7114,5924,3663,3764,3043,1162,6562,0252,0581,4901,190929
Total assets53,33846,89050,57044,80945,28044,20244,48013,23112,99810,6645,3284,5423,9823,4292,6142,057
Total current liabilities7,4576,2538,1266,8994,4634,5493,5793,2693,8162,8522,2681,6761,5731,037807606
Long-term debt21,55116,32616,36813,49711,409—9,0905,0154,5594,2611,9161,554923778203—
Total liabilities29,55923,87426,78322,26919,41016,71516,4259,0449,0337,8854,4023,5192,7502,0541,181943
Stockholders’ equity22,88922,28122,99922,30425,62827,33227,8563,9913,7952,6318058951,0871,2341,146989
Shares outstanding (millions)280248258263282295300158159152129134*144*157*157*160*

Cash flow statement

Global Payments, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed May 4, 2017FY2015ended Nov 30, 2015filed Jan 11, 2016FY2014ended Nov 30, 2014filed Jan 8, 2015FY2013ended Nov 30, 2013filed Jan 8, 2014FY2012ended Nov 30, 2012filed Jan 8, 2013FY2011ended Nov 30, 2011filed Jan 6, 2012FY2010ended Nov 30, 2010filed Jan 10, 2011
Operating cash flow2,6573,0582,5502,2442,7812,3141,3911,106512———————
Capital expenditures618675658616493436308213182———————
Free cash flow (CFO − capex)2,0392,3831,8921,6282,2881,8781,083893330———————
Depreciation and amortization1,2291,2171,1421,6621,6911,614878523451———————
Share repurchases1,1911,5524182,9212,53463131120835———————
Dividends paid2392532602742602336360———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$1M
4 purchases by 3 insiders; officers and directors $1M
Sold, twelve months
$1M
3 sales by 3 insiders; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 8, 2026Cortopassi Robert MPresident and COOtax withholding825$86.12$71K87,026Aug 11, 2026
Aug 4, 2026Cortopassi Robert MPresident and COOtax withholding2,955$88.25$261K87,851Aug 6, 2026
Jul 29, 2026Bready Cameron MChief Executive Officer, Directoroption exercise9,703$74.66$724K441,661Jul 31, 2026
Jul 29, 2026Bready Cameron MChief Executive Officer, Directortax withholding8,871$88.27$783K432,790Jul 31, 2026
Jun 1, 2026Bready Cameron MChief Executive Officer, Directortax withholding2,297$75.46$173K431,958Jun 2, 2026
Jun 1, 2026Steele-Belkin Dara L.Chief Legal Officertax withholding2,254$75.46$170K46,527Jun 2, 2026
May 1, 2026Osnoss JosephDirectorawardindirect3,179$0.00—10,902May 4, 2026
May 1, 2026Sankaran VivekDirectoraward3,179$0.00—3,418May 4, 2026
May 1, 2026Watson Patricia ADirectoraward3,179$0.00—5,830May 4, 2026
May 1, 2026Kliphouse Kirsten MarieDirectoraward3,179$0.00—9,076May 4, 2026
May 1, 2026Mcdaniel Connie DDirectoraward3,179$0.00—33,193May 4, 2026
May 1, 2026Johnson Joia MDirectoraward3,179$0.00—6,352May 4, 2026
May 1, 2026Arroyo F. ThaddeusDirectoraward3,179$0.00—16,272May 4, 2026
May 1, 2026Plummer William BDirectoraward3,179$0.00—18,685May 4, 2026
May 1, 2026Bruno John GDirectoraward3,179$0.00—21,849May 4, 2026
May 1, 2026Deskus ArchanaDirectoraward3,179$0.00—4,499May 4, 2026
May 1, 2026Woods M TroyDirectoraward3,939$0.00—85,795May 4, 2026
Mar 15, 2026Whyte Jennifer BozemanChief Accounting Officertax withholding42$68.67$3K8,873Mar 17, 2026
Mar 1, 2026Bready Cameron MChief Executive Officer, Directortax withholding3,924$76.46$300K434,255Mar 3, 2026
Mar 1, 2026Cortopassi Robert MPresident and COOtax withholding745$76.46$57K90,475Mar 3, 2026
Mar 1, 2026Steele-Belkin Dara L.Chief Legal Officertax withholding204$76.46$16K48,781Mar 3, 2026
Mar 1, 2026Whipple Joshua JChief Financial Officertax withholding1,313$76.46$100K107,262Mar 3, 2026
Mar 1, 2026Whyte Jennifer BozemanChief Accounting Officertax withholding133$76.46$10K8,915Mar 3, 2026
Feb 28, 2026Bready Cameron MChief Executive Officer, Directortax withholding9,750$76.46$745K438,179Mar 3, 2026
Feb 28, 2026Cortopassi Robert MPresident and COOtax withholding3,645$76.46$279K91,220Mar 3, 2026

Full insider history for Global Payments, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
GLOBAL PAYMENTS INC., CIK 1123360 on EDGAR
Extract generated
November 1, 2026
Withheld
11 line-years whose four quarters do not sum to the filed year: opex sga FY2016, pretax income FY2016, depreciation amortization FY2024, cost of revenue FY2024, operating income FY2024, opex sga FY2024, pretax income FY2024, revenue FY2024, income tax FY2025, operating income FY2025, pretax income FY2025
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/GPN.json