Global Payments Inc.
GPN
72.17
USD+0.41
(+0.57%)Day's range
70.26
72.31
52 wk Range
65.93
127.06
GPN Income Statement
| Period Ending | May 31, 2000 | May 31, 2001 | May 31, 2002 | May 31, 2003 | May 31, 2004 | May 31, 2005 | May 31, 2006 | May 31, 2007 | May 31, 2008 | May 31, 2009 | May 31, 2010 | May 31, 2011 | May 31, 2012 | May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 340,033,000 | 353,195,000 | 462,826,000 | 516,084,000 | 629,320,000 | 784,331,000 | 908,056,000 | 1,061,523,000 | 1,274,229,000 | 1,462,306,000 | 1,642,468,000 | 1,859,802,000 | 2,203,847,000 | 2,375,923,000 | 2,554,236,000 | 2,773,718,000 | 2,898,150,000 | 3,370,976,000 | 3,975,163,000 | 3,366,366,000 | 4,911,892,000 | 7,423,558,000 | 8,523,762,000 | 8,975,515,000 | 9,654,419,000 | 10,105,894,000 | |
| Cost of Revenue | 181,479,000 | 192,389,000 | 252,126,000 | 260,290,000 | 289,353,000 | 337,272,000 | 358,020,000 | 414,837,000 | 475,612,000 | 504,855,000 | 584,609,000 | 665,017,000 | 784,756,000 | 862,075,000 | 952,225,000 | 1,022,107,000 | 1,147,639,000 | 1,603,532,000 | 1,928,037,000 | 1,095,014,000 | 2,073,803,000 | 3,650,727,000 | 3,773,725,000 | 3,778,617,000 | 3,727,521,000 | 3,760,116,000 | |
| Gross Profit | 158,554,000 | 160,806,000 | 210,700,000 | 255,794,000 | 339,967,000 | 447,059,000 | 550,036,000 | 646,686,000 | 798,617,000 | 957,451,000 | 1,057,859,000 | 1,194,785,000 | 1,419,091,000 | 1,513,848,000 | 1,602,011,000 | 1,751,611,000 | 1,750,511,000 | 1,767,444,000 | 2,047,126,000 | 2,271,352,000 | 2,838,089,000 | 3,772,831,000 | 4,750,037,000 | 5,196,898,000 | 5,926,898,000 | 6,345,778,000 | |
| Gross Profit Margin | 0.466 | 0.455 | 0.455 | 0.496 | 0.54 | 0.57 | 0.606 | 0.609 | 0.627 | 0.655 | 0.644 | 0.642 | 0.644 | 0.637 | 0.627 | 0.632 | 0.604 | 0.524 | 0.515 | 0.675 | 0.578 | 0.508 | 0.557 | 0.579 | 0.614 | 0.628 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,100,000 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 95,342,000 | 102,878,000 | 128,289,000 | 161,272,000 | 217,418,000 | 283,232,000 | 347,070,000 | 425,509,000 | 545,941,000 | 664,905,000 | 734,580,000 | 863,191,000 | 1,027,304,000 | 1,119,860,000 | 1,196,512,000 | 1,295,014,000 | 1,325,567,000 | 1,411,096,000 | 1,488,258,000 | 1,534,297,000 | 2,046,672,000 | 2,878,878,000 | 3,391,161,000 | 3,524,578,000 | 4,073,768,000 | 4,285,307,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,900,000 | 0 | 0 | 0 | 0 | 0 | 27,107,000 | 0 | 0 | 136,744,000 | -273,134,000 | |
| Total Operating Expenses | 95,342,000 | 102,878,000 | 117,296,000 | 161,272,000 | 217,418,000 | 283,232,000 | 347,070,000 | 425,509,000 | 545,941,000 | 664,905,000 | 734,580,000 | 863,191,000 | 1,111,742,000 | 1,156,635,000 | 1,196,512,000 | 1,295,014,000 | 1,325,567,000 | 1,411,096,000 | 1,488,258,000 | 1,534,297,000 | 2,046,672,000 | 2,878,878,000 | 3,391,161,000 | 3,524,578,000 | 4,230,512,000 | 4,012,173,000 | |
| Total Costs & Expenses | 276,821,000 | 295,267,000 | 369,422,000 | 421,562,000 | 506,771,000 | 620,504,000 | 705,090,000 | 840,346,000 | 1,021,553,000 | 1,169,760,000 | 1,319,189,000 | 1,528,208,000 | 1,896,498,000 | 2,018,710,000 | 2,148,737,000 | 2,317,121,000 | 2,473,206,000 | 3,014,628,000 | 3,416,295,000 | 2,629,311,000 | 4,120,475,000 | 6,529,605,000 | 7,164,886,000 | 7,303,195,000 | 7,938,033,000 | 7,772,289,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,210,000 | 7,005,000 | 4,629,000 | 10,774,000 | 9,946,000 | 10,353,000 | 13,663,000 | 4,949,000 | 5,284,000 | 180,630,887 | 8,662,000 | 20,719,000 | 31,413,000 | 43,551,000 | 19,320,000 | 33,604,000 | 113,711,000 | 169,168,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,166,000 | 7,282,000 | 17,519,000 | 18,161,000 | 16,848,000 | 33,282,000 | 41,812,000 | 44,436,000 | 69,316,000 | 0 | 174,847,000 | 195,619,000 | 304,905,000 | 343,548,000 | 333,651,000 | 449,433,000 | 660,150,000 | 633,986,000 | |
| Depreciation & Amortization | 20,028,000 | 21,756,000 | 29,571,000 | 32,061,000 | 35,540,000 | 45,306,000 | 40,489,000 | 40,365,000 | 44,034,000 | 66,288,000 | 68,667,000 | 82,237,000 | 99,099,000 | 111,788,000 | 122,069,000 | 137,505,000 | 187,881,000 | 345,008,000 | 451,151,000 | 522,813,000 | 944,421,000 | 1,791,179,000 | 1,895,487,000 | 1,775,256,000 | 1,776,692,000 | 1,862,331,000 | |
| EBITDA | 83,240,000 | 79,684,000 | 122,975,000 | 126,583,000 | 150,799,000 | 207,601,000 | 249,153,000 | 275,160,000 | 313,603,000 | 234,980,000 | 396,575,000 | 424,605,000 | 416,394,000 | 479,354,000 | 541,231,000 | 594,102,000 | 618,109,000 | 748,136,000 | 1,010,019,000 | 1,315,968,000 | 1,764,994,000 | 2,508,393,000 | 3,233,589,000 | 2,427,684,000 | 3,606,789,000 | 4,365,104,000 | |
| EBITDA Margin | 0.245 | 0.226 | 0.266 | 0.245 | 0.24 | 0.265 | 0.274 | 0.259 | 0.246 | 0.161 | 0.241 | 0.228 | 0.189 | 0.202 | 0.212 | 0.214 | 0.213 | 0.222 | 0.254 | 0.391 | 0.359 | 0.338 | 0.379 | 0.27 | 0.374 | 0.432 | |
| Operating Income | 63,212,000 | 53,046,000 | 82,411,000 | 93,265,000 | 112,901,000 | 160,101,000 | 201,088,000 | 218,089,000 | 251,359,000 | 292,546,000 | 323,279,000 | 331,594,000 | 307,349,000 | 357,213,000 | 405,499,000 | 456,597,000 | 424,944,000 | 356,348,000 | 558,868,000 | 737,055,000 | 791,417,000 | 893,953,000 | 1,358,876,000 | 640,151,000 | 1,716,386,000 | 2,333,605,000 | |
| Operating Income Margin | 0.186 | 0.15 | 0.178 | 0.181 | 0.179 | 0.204 | 0.221 | 0.205 | 0.197 | 0.2 | 0.197 | 0.178 | 0.139 | 0.15 | 0.159 | 0.165 | 0.147 | 0.106 | 0.141 | 0.219 | 0.161 | 0.12 | 0.159 | 0.071 | 0.178 | 0.231 | |
| Total Other Income/Expenses (Net) | -9,440,000 | -14,562,000 | -17,948,000 | -3,113,000 | -4,167,000 | -6,184,000 | 432,000 | 8,242,000 | 10,044,000 | -277,000 | -12,890,000 | -7,387,000 | -6,902,000 | -22,929,000 | -28,149,000 | -39,487,000 | -64,032,000 | -99,376,001 | -166,185,000 | -174,900,000 | -273,492,000 | -299,997,000 | -314,331,000 | -415,829,000 | -546,439,000 | -464,818,000 | |
| Income Before Tax | 53,772,000 | 38,484,000 | 64,463,000 | 90,152,000 | 108,734,000 | 153,917,000 | 201,520,000 | 226,331,000 | 261,403,000 | 292,269,000 | 310,389,000 | 324,207,000 | 300,447,000 | 334,284,000 | 377,350,000 | 417,110,000 | 360,912,000 | 256,971,999 | 392,683,000 | 562,155,000 | 517,925,000 | 593,956,000 | 1,044,545,000 | 224,322,000 | 1,169,947,000 | 1,868,787,000 | |
| Pre-Tax Income Margin | 0.158 | 0.109 | 0.139 | 0.175 | 0.173 | 0.196 | 0.222 | 0.213 | 0.205 | 0.2 | 0.189 | 0.174 | 0.136 | 0.141 | 0.148 | 0.15 | 0.125 | 0.076 | 0.099 | 0.167 | 0.105 | 0.08 | 0.123 | 0.025 | 0.121 | 0.185 | |
| Income Tax Expense | 20,725,000 | 14,816,000 | 24,624,000 | 31,844,000 | 37,765,000 | 53,351,000 | 67,522,000 | 73,436,000 | 90,588,000 | 85,252,000 | 87,379,000 | 95,076,000 | 82,881,000 | 95,571,000 | 107,398,000 | 107,995,000 | 70,695,000 | 36,267,000 | -101,387,000 | 77,488,000 | 62,190,000 | 77,153,000 | 169,034,000 | 166,694,000 | 209,020,000 | 295,133,000 | |
| Net Income | 33,047,000 | 23,668,000 | 23,840,000 | 53,300,000 | 62,443,000 | 92,896,000 | 125,524,000 | 142,985,000 | 162,754,000 | 37,217,000 | 203,317,000 | 209,238,000 | 188,161,000 | 216,125,000 | 245,286,000 | 278,040,000 | 271,666,000 | 201,753,000 | 468,425,000 | 452,053,000 | 430,613,000 | 584,520,000 | 965,460,000 | 111,493,000 | 986,233,000 | 1,570,365,000 | |
| Net Income Margin | 0.097 | 0.067 | 0.052 | 0.103 | 0.099 | 0.118 | 0.138 | 0.135 | 0.128 | 0.025 | 0.124 | 0.113 | 0.085 | 0.091 | 0.096 | 0.1 | 0.094 | 0.06 | 0.118 | 0.134 | 0.088 | 0.079 | 0.113 | 0.012 | 0.102 | 0.155 | |
| Earnings Per Share (EPS) | 0.31 | 0.21 | 0.16 | 0.18 | 0.42 | 0.3 | 0.8 | 0.89 | 1.02 | 0.23 | 1.25 | 1.31 | 1.2 | 1.39 | 1.7 | 2.07 | 2.05 | 1.38 | 3.03 | 2.85 | 2.17 | 1.95 | 3.3 | 0.41 | 3.78 | 6.18 | |
| Diluted Earnings Per Share (EPS) | 0.31 | 0.21 | 0.16 | 0.18 | 0.4 | 0.29 | 0.77 | 0.88 | 1 | 0.23 | 1.24 | 1.3 | 1.19 | 1.38 | 1.69 | 2.06 | 2.04 | 1.37 | 3.01 | 2.84 | 2.16 | 1.95 | 3.29 | 0.4 | 3.77 | 6.16 | |
| Weighted Average Shares Outstanding | 106,603,226 | 114,062,651 | 146,707,692 | 147,864,220 | 150,465,060 | 153,367,956 | 157,891,824 | 160,657,303 | 159,036,000 | 160,320,000 | 162,150,000 | 159,674,000 | 157,658,000 | 155,534,000 | 144,238,000 | 134,072,000 | 132,284,000 | 146,030,000 | 154,652,000 | 158,672,000 | 198,298,000 | 299,222,000 | 292,655,000 | 275,191,000 | 261,125,999 | 254,291,000 | |
| Weighted Average Shares Outstanding (Diluted) | 106,603,226 | 115,453,659 | 151,365,079 | 150,628,037 | 156,107,500 | 158,626,286 | 164,083,660 | 163,411,429 | 161,958,000 | 162,098,000 | 164,240,000 | 160,956,000 | 158,862,000 | 156,454,000 | 145,376,000 | 134,922,000 | 133,167,000 | 146,939,000 | 155,528,000 | 159,271,000 | 199,134,000 | 300,516,000 | 293,669,000 | 275,576,000 | 261,697,999 | 254,845,000 |