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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 2.01B | 2.6% |
| Gross Profit | 1.45B | 0.5% |
| Cost of Revenue | 557M | 11.6% |
| Operating expense | 812M | 9.5% |
| Net Income | 635M | 162.9% |
| EBITDA | 1.13B | 38.6% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 48B | 1.1% |
| Total Liabilities | 24.5B | 2.5% |
| Total Equity | 22.7B | 0.3% |
| Shares Outstanding | 240M | 1.6% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 769M | 6% |
| Cash from investing | 556M | 283.2% |
| Cash from financing | -1.6B | 226.8% |
EPS
Financial Highlights for Global Payments in Q3 '25
Global Payments reported a revenue of 2.01B, which is a 2.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.45B, marking a -0.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 557M, a 11.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 812M, showing a -9.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 635M, showing a 162.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.13B, showing a 38.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Global Payments faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
