Income Statement (TTM)
Global Payments Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,481 | 7,424 | 7,510 | 7,975 | 8,260 | 8,524 | 8,690 | 8,833 | 8,917 | 8,976 | 9,112 | 9,283 | 9,474 | 9,654 | 9,196 | 8,715 | 8,840 | 10,106 | 10,080 | 10,066 |
| Change (%) | -0.77 | 1.16 | 6.20 | 3.57 | 3.19 | 1.95 | 1.65 | 0.94 | 0.66 | 1.52 | 1.88 | 2.05 | 1.91 | -4.75 | -5.24 | 1.44 | 14.31 | -0.25 | -0.14 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,710 | 3,612 | 3,604 | 3,646 | 3,689 | 3,736 | 3,767 | 3,793 | 3,781 | 3,747 | 3,737 | 3,717 | 3,701 | 3,708 | 3,259 | 2,821 | 2,853 | 3,751 | 3,741 | 3,735 |
| Change (%) | -2.65 | -0.24 | 1.18 | 1.19 | 1.25 | 0.85 | 0.69 | -0.34 | -0.90 | -0.25 | -0.54 | -0.42 | 0.17 | -12.10 | -13.42 | 1.11 | 31.48 | -0.27 | -0.15 | |
| % of Revenue | 49.60 | 48.66 | 47.98 | 45.72 | 44.67 | 43.82 | 43.35 | 42.94 | 42.40 | 41.74 | 41.01 | 40.04 | 39.07 | 38.40 | 35.44 | 32.37 | 32.27 | 37.12 | 37.11 | 37.10 |
| Gross Operating Profit | 3,771 | 3,811 | 3,906 | 4,329 | 4,571 | 4,788 | 4,923 | 5,040 | 5,136 | 5,229 | 5,375 | 5,567 | 5,773 | 5,947 | 5,937 | 5,893 | 5,988 | 6,355 | 6,340 | 6,331 |
| Change (%) | 1.08 | 2.49 | 10.83 | 5.57 | 4.76 | 2.81 | 2.39 | 1.90 | 1.81 | 2.78 | 3.57 | 3.70 | 3.02 | -0.16 | -0.74 | 1.60 | 6.13 | -0.24 | -0.14 | |
| % of Revenue | 50.40 | 51.34 | 52.02 | 54.28 | 55.33 | 56.18 | 56.65 | 57.06 | 57.60 | 58.26 | 58.99 | 59.96 | 60.93 | 61.60 | 64.56 | 67.63 | 67.73 | 62.88 | 62.89 | 62.90 |
| SG&A | 2,522 | 2,917 | 2,642 | 2,813 | 2,987 | 3,429 | 3,107 | 3,148 | 3,163 | 3,250 | 3,421 | 3,565 | 3,687 | 3,733 | 3,689 | 3,681 | 3,716 | 3,815 | 3,767 | 3,726 |
| Change (%) | 15.70 | -9.46 | 6.50 | 6.17 | 14.81 | -9.41 | 1.32 | 0.48 | 2.77 | 5.25 | 4.22 | 3.41 | 1.26 | -1.18 | -0.22 | 0.95 | 2.66 | -1.27 | -1.07 | |
| % of Revenue | 33.71 | 39.30 | 35.17 | 35.28 | 36.16 | 40.23 | 35.75 | 35.64 | 35.47 | 36.21 | 37.55 | 38.41 | 38.92 | 38.67 | 40.12 | 42.24 | 42.04 | 37.75 | 37.36 | 37.02 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,232 | 6,530 | 6,245 | 6,459 | 6,676 | 7,165 | 6,874 | 6,941 | 6,943 | 6,997 | 7,158 | 7,282 | 7,388 | 7,441 | 6,948 | 6,503 | 6,569 | 7,566 | 7,507 | 7,461 |
| Change (%) | 4.78 | -4.36 | 3.43 | 3.36 | 7.32 | -4.06 | 0.97 | 0.03 | 0.77 | 2.31 | 1.73 | 1.45 | 0.72 | -6.62 | -6.41 | 1.02 | 15.18 | -0.78 | -0.61 | |
| % of Revenue | 83.30 | 87.96 | 83.16 | 80.99 | 80.83 | 84.06 | 79.11 | 78.58 | 77.87 | 77.96 | 78.56 | 78.44 | 77.98 | 77.07 | 75.56 | 74.62 | 74.31 | 74.87 | 74.47 | 74.12 |
| Operating Income | 1,249 | 894 | 1,265 | 1,516 | 1,584 | 1,359 | 1,816 | 1,892 | 1,973 | 1,979 | 1,953 | 2,001 | 2,086 | 2,214 | 2,248 | 2,212 | 2,272 | 2,540 | 2,573 | 2,605 |
| Change (%) | -28.43 | 41.50 | 19.85 | 4.46 | -14.20 | 33.62 | 4.21 | 4.28 | 0.27 | -1.27 | 2.44 | 4.23 | 6.13 | 1.56 | -1.60 | 2.69 | 11.82 | 1.31 | 1.23 | |
| % of Revenue | 16.70 | 12.04 | 16.84 | 19.01 | 19.17 | 15.94 | 20.89 | 21.42 | 22.13 | 22.04 | 21.44 | 21.56 | 22.02 | 22.93 | 24.44 | 25.38 | 25.69 | 25.13 | 25.53 | 25.88 |
| Interest Expense | -324 | -327 | -327 | -325 | -328 | -328 | -336 | -354 | -410 | -437 | -467 | -542 | -574 | -630 | -668 | -647 | -624 | -620 | -606 | -606 |
| Change (%) | 0.71 | 0.03 | -0.55 | 1.01 | -0.12 | 2.47 | 5.30 | 15.79 | 6.64 | 6.80 | 16.11 | 5.91 | 9.73 | 6.14 | -3.19 | -3.60 | -0.71 | -2.15 | 0.02 | |
| % of Revenue | -4.34 | -4.40 | -4.35 | -4.08 | -3.98 | -3.85 | -3.87 | -4.01 | -4.60 | -4.87 | -5.12 | -5.84 | -6.06 | -6.52 | -7.27 | -7.43 | -7.06 | -6.13 | -6.01 | -6.02 |
| Net Income | 505 | 585 | 638 | 864 | 940 | 965 | 1,014 | 77 | 71 | 111 | -144 | 803 | 874 | 986 | 1,311 | 1,411 | 1,364 | 1,570 | 1,563 | 1,430 |
| Change (%) | 15.83 | 9.09 | 35.49 | 8.77 | 2.75 | 4.98 | -92.41 | -8.17 | 57.83 | -229.41 | -656.46 | 8.89 | 12.81 | 32.89 | 7.68 | -3.31 | 15.09 | -0.48 | -8.52 | |
| % of Revenue | 6.75 | 7.87 | 8.49 | 10.83 | 11.38 | 11.33 | 11.66 | 0.87 | 0.79 | 1.24 | -1.58 | 8.65 | 9.23 | 10.22 | 14.25 | 16.19 | 15.43 | 15.54 | 15.50 | 14.20 |
Source: Capital IQ
