GPN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $78.38

Market Cap (MRQ) $20.83B

P/E (TTM) -26.2

EPS (TTM) $-2.99

Revenue (TTM) $9.63B

Div Yield 1.3%

ROE (TTM) -4.1%

52W Range $61–$96

GPN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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Stock splits 2

Ex-date	Split	Type
Nov. 3, 2015	2-for-1	Forward
Oct. 31, 2005	2-for-1	Forward

About Global Payments Inc. Common Stock Company overview from Wikipedia

05 · wikidata

Global Payments Inc. is an American multinational financial technology company that provides payment technology to merchants, issuers and consumers. In June 2021, the company was named to the Fortune 500. The company processes payments made through credit cards, debit cards, and digital and contactless payments.

History

Global Payments was founded in 1996 and spun off from National Data Corporation, its former parent company, in 2001. Global Payments has been an independent, publicly traded company on the New York Stock Exchange having the ticker symbol “GPN” since its spin off.

In 2009, it paid $75 million for United Card Service, Russia's leading credit card processing company. In 2011, Global Payments's United Card Service bought Alfa-Bank's credit card processing unit. In October 2012, it acquired the smaller Accelerated Payment Technologies for $413 million. In October 2014, it purchased Australian payment processing company Ezidebit for $305 million. In January 2015, it bought Payment Processing (also known as PayPros), a California company, for $420 million.

In March 2015, Global Payments bought Realex Payments, an Irish-based payments gateway services company, for €115 million. On April 25, 2016, Global Payments completed the acquisition of Heartland Payment Systems for $4.3 billion. Both Global Payments and its subsidiary Heartland Payment Systems were among the leading credit card processing companies in 2016, according to Business Insider. Its headquarters moved from Sandy Springs, Georgia to Atlanta, Georgia in 2016.

In 2017, Global Payments initiated acquiring divisions of Active Networks. In 2018, Global Payments completed the acquisition of AdvancedMD. Also in 2018, Global Payments completed the acquisition of Sentral Education.

On May 28, 2019, Global Payments announced a $21.5 billion merger with TSYS. The merger was expected to trigger a Federal Trade Commission investigation. However, no such investigation occurred.

In August 2022, Global Payments entered a definitive agreement to acquire EVO Payments Inc. for nearly $4 billion.

On May 1, 2023, the company announced that CEO Jeffrey M. Sloan would resign, effective June 1, 2023. COO Cameron M. Bready succeeded him as CEO and president. As of July 2023, no single COO of the company had been named. Instead, two individuals were appointed to oversee domestic and international operations as Senior Executive Vice Presidents: Vince Lombardo and Bob Cortopassi, respectively.

Starting in early 2024 and continuing into September, Global Payments began laying off staff. These layoffs took place in the US, Canada, UK and India, as well as other smaller regional markets. Approximately 5400 employees were laid off during this time. Just weeks before the September lay offs were announced, Global Payments reported its second quarter results. Global Payments reported a net income of $296.4 million, a significant increase of $46.6 million compared to $249.7 million in the same quarter of 2023.

In April 2025, Global Payments agreed to acquire Worldpay, a payments technology provider, for $22 billion from GTCR and FIS. As part of this deal, it also agreed to sell its Issuer Solutions business, TSYS, to FIS for $13.5 billion. In January 2026, following regulatory approvals in multiple jurisdictions, it was announced the acquisition had been completed with a final transaction valued at $24.25 billion.

TSYS Acquisition

On September 18, 2019, TSYS and Global Payments completed their merger agreement for $21.5 billion.

In January 2026, Global Payments sold TSYS to FIS for $13.5 billion.

Services and operations

Global Payments provides payment services directly to merchants and indirectly through other financial organizations. Its technology-enabled services also support integrated payments, e-commerce, and omni-channel services.

Global Payments operates in more than 100 countries and serves 3.5 million merchants as well as 1,300 financial institutions. The company processes more than 50 billion transactions per year. After merging with TSYS in 2019, Global Payments has nearly 24,000 employees.

In 2020, 63 percent of the company's revenue was derived from "Merchant Solutions" 26 percent from Issuer Solutions, and 11 percent from the Business and Consumer Solutions segment, which operates as NetSpend. Eighty percent of Global Payments Merchant Solutions revenue was from North America, 15 percent was from Europe, and five percent was from Asia.

As of 2023, Global Payments does not have a singular Chief Operating Officer (COO). Instead the company divides operations into two distinct branches: domestic "US Merchant Solutions" headed by Senior Executive Vice President Vince Lombardo and international and vertical markets headed by Senior Executive Vice President Bob Cortopassi. Current CEO Cameron M. Bready was formerly the COO of the company, but no COO was announced as part of the succession plan.

Data breaches and faults

In 2012, a data breach at Global Payments affected 1.5 million credit and debit card numbers. This breach eventually cost the company around $100 million. In 2015, a technical fault with Global Payments' systems led to thousands of British businesses being unable to accept credit card payments on Valentine's Day weekend.

Lawsuits

Story v. Heartland Payments Systems

In 2019, Global Payments subsidiary Heartland Payments Systems was sued by Florida resident Max Story, alleging that Heartland defrauded parents of school children by leading them to believe that fees collected by the MySchoolBucks online lunch payment service, which Heartland owns and operates and which is used by 2 million people with children in 30,000 schools in the US, were going to their children's schools when in fact the money was going to Heartland. Shortly after the lawsuit was filed, Heartland deposited $40,000 into Story's bank account in an attempt to nullify Story's legal standing to sue, but Story refused to accept the payment and reversed the deposit. To limit the number of people who could potentially join the lawsuit if it is granted class action status, Heartland also updated its terms of service in 2019 to require MySchoolBucks users to accept that they "will not be permitted to participate in the Story case as a class member".

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$7.71B

2016-12-31 → 2025-12-31

EPS$5.78

2016-12-31 → 2025-12-31

Free Cash Flow$2.04B

2017-12-31 → 2025-12-31

Net margin-9.7%

2017-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	GPN	5Y avg	Peer Median	Verdict
P/E (TTM)	-26.25Y avg ≈70.9	≈70.9	·	·
P/S (TTM)	2.25Y avg ≈3.6	≈3.6	2.2	Fair value
P/B (MRQ)	0.95Y avg ≈1.2	≈1.2	3.5	Undervalued
Price / FCF (TTM)	25.35Y avg ≈14.5	≈14.5	·	·
Price / Cash Flow (TTM)	12.65Y avg ≈11.0	≈11.0	15.7	Undervalued
Price / Tangible Book (MRQ)	5.6	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	GPN	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	12.2%5Y avg ≈17.3%	≈17.3%	15.7%	Weak
EBITDA Margin	38.7%5Y avg ≈35.6%	≈35.6%	18.0%	Weak
Pretax Margin (TTM)	4.9%5Y avg ≈12.3%	≈12.3%	11.6%	Weak
Net Profit Margin (TTM)	-9.7%5Y avg ≈11.3%	≈11.3%	12.3%	Weak
ROA (TTM)	-1.7%5Y avg ≈2.1%	≈2.1%	5.7%	Weak
ROE (TTM)	-4.1%5Y avg ≈4.3%	≈4.3%	20.7%	Weak
ROIC	6.1%5Y avg ≈5.3%	≈5.3%	18.3%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	5Y trend	GPN	5Y avg	Peer Median	Verdict
Current Ratio (MRQ)		0.85Y avg ≈1.1	≈1.1	1.0	Low liquidity
Quick Ratio		1.25Y avg ≈0.7	≈0.7	0.5	In line

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	GPN	5Y avg	Peer Median	Verdict
Revenue YoY	-0.39%5Y avg ≈1.4%	≈1.4%	·	·
Revenue CAGR 3Y	-5.0%5Y avg ≈-2.8%	≈-2.8%	·	·
Revenue CAGR 5Y	0.75%	·	·	·
EPS YoY	-6.2%5Y avg ≈176.1%	≈176.1%	·	·
Net Income YoY	-10.8%5Y avg ≈161.9%	≈161.9%	·	·
EPS CAGR 3Y	143.6%5Y avg ≈63.8%	≈63.8%	·	·
EPS CAGR 5Y	24.3%	·	·	·
Net Income CAGR 3Y	132.4%5Y avg ≈56.4%	≈56.4%	·	·
Net Income CAGR 5Y	19.1%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	GPN	5Y avg	Peer Median	Verdict
EPS (Diluted)	$5.785Y avg ≈$3.88	≈$3.88	·	·
Revenue / Share	$31.845Y avg ≈$34.00	≈$34.00	·	·
Cash Flow / Share	$10.985Y avg ≈$10.21	≈$10.21	·	·
Cash / Share	$35.225Y avg ≈$13.60	≈$13.60	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	GPN	5Y avg	Peer Median	Verdict
Asset Turnover	0.25Y avg ≈0.2	≈0.2	0.4	Weak
Receivables Turnover	9.85Y avg ≈9.4	≈9.4	9.8	In line
Revenue / Employee	≈$296.4K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield1.3%

Payout Ratio17.0%

Annualized Payout≈$1.00Paid quarterly

5Y Div CAGR≈5.1%Per share, split-adjusted

Ex-date	Amount	Currency	Yield
Sep 11, 2026	$0.25	USD	≈1.1%
Jun 12, 2026	$0.25	USD	≈1.5%
Mar 9, 2026	$0.25	USD	≈1.3%
Dec 12, 2025	$0.25	USD	≈1.2%
Sep 12, 2025	$0.25	USD	≈1.2%
Jun 13, 2025	$0.25	USD	≈1.3%
Mar 14, 2025	$0.25	USD	≈1.1%
Dec 13, 2024	$0.25	USD	≈0.88%
Sep 13, 2024	$0.25	USD	≈0.91%
Jun 14, 2024	$0.25	USD	≈1.1%
Mar 14, 2024	$0.25	USD	≈0.76%
Dec 14, 2023	$0.25	USD	≈0.80%
Sep 14, 2023	$0.25	USD	≈0.80%
Jun 14, 2023	$0.25	USD	≈0.99%
Mar 16, 2023	$0.25	USD	≈0.99%
Dec 15, 2022	$0.25	USD	≈1.1%
Sep 15, 2022	$0.25	USD	≈0.76%
Jun 9, 2022	$0.25	USD	≈0.82%
Mar 10, 2022	$0.25	USD	≈0.74%
Dec 15, 2021	$0.25	USD	≈0.69%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 0.13%

Next Report Nov 02, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 4, 2026	$3.46	$3.48	-0.56%
March 31, 2026		$2.96	$2.86	3.7%
Dec. 31, 2025		$3.18	$3.19	-0.31%
Sept. 30, 2025		$3.26	$3.28	-0.49%
June 30, 2025		$3.10	$3.09	0.44%
March 31, 2025		$2.69	$2.74	-2.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 14

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$7.71B	$7.74B	$7.38B	$8.98B	$8.52B	$7.42B	$4.91B	$3.37B	$3.98B	$3.37B	$2.77B
Cost of Revenue	$2.11B	$2.03B	$2.07B	$3.78B	$3.77B	$3.65B	$2.07B	$1.10B	$1.93B	$1.60B	$1.02B
SG&A Expense	$4.12B	$4.00B	$3.86B	$3.52B	$3.39B	$2.88B	$2.05B	$1.53B	$1.49B	$1.41B	$1.30B
Operating Expenses	$5.95B	$5.76B	$6.06B	$8.34B	$7.16B	$6.53B	$4.12B	$2.63B	$3.42B	$3.01B	$2.32B
Operating Income	$1.75B	$1.97B	$1.32B	$640M	$1.36B	$894M	$791M	$737M	$559M	$356M	$457M
Other Non-op	$-495M	$-444M	$-534M	$-416M	$-314M	$-300M	$-273M	$-175M	$-166M	$-99M	$-39M
Pretax Income	$1.26B	$1.53B	$782M	$224M	$1.04B	$594M	$518M	$562M	$393M	$257M	$417M
Income Tax	$252M	$242M	$187M	$167M	$169M	$77M	$62M	$77M	$-101M	$36M	$108M
Net Income	$1.40B	$1.57B	$986M	$111M	$965M	$585M	$431M	$452M	$468M	$202M	$278M
EPS (Basic)	$5.79	$6.18	$3.78	$0.41	$3.30	$1.95	$2.17	$2.85	$3.03	$1.38	$2.07
EPS (Diluted)	$5.78	$6.16	$3.77	$0.40	$3.29	$1.95	$2.16	$2.84	$3.01	$1.37	$2.06
Shares (Basic)	241,634,000	254,291,000	261,126,000	275,191,000	292,655,000	299,222,000	198,298,000	158,672,000	154,652,000	·	134,072,000
Shares (Diluted)	242,008,000	254,845,000	261,698,000	275,576,000	293,669,000	300,516,000	199,134,000	159,271,000	155,528,000	·	134,922,000
EBITDA	$2.98B	$4.20B	$3.49B	$2.30B	$3.05B	$2.51B	$1.67B	$1.26B	$1.01B	·	$594M

Balance Sheet 27

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$8.34B	$2.36B	$2.09B	$2.00B	$1.98B	$1.95B	$1.68B	$1.21B	$1.34B	$1.16B	$651M
Receivables	$784M	$788M	$1.12B	$998M	$946M	$794M	$895M	$348M	$302M	$275M	$202M
Inventory	·	·	·	·	·	·	·	·	·	·	$5M
Prepaid Expense	$802M	$550M	$767M	$660M	$637M	$621M	$439M	$217M	$207M	$131M	$41M
Current Assets	$12.60B	$6.03B	$8.07B	$6.31B	$4.71B	$4.59B	$4.37B	$3.38B	$4.30B	$3.12B	$3.29B
PP&E (Net)	·	·	·	·	·	$1.58B	$1.38B	$654M	$588M	$526M	$374M
PP&E (Gross)	·	·	·	·	·	$2.24B	$1.76B	$1.03B	$812M	$667M	$497M
Accum. Depreciation	·	·	·	·	·	$900M	$615M	$504M	$314M	$227M	$180M
Goodwill	$17.08B	$17.03B	$26.74B	$23.32B	$24.81B	$23.87B	$23.76B	$6.34B	$5.70B	$4.81B	$1.49B
Intangibles	$4.23B	$4.61B	$10.17B	$9.66B	$11.63B	$12.02B	$13.15B	$2.49B	$2.18B	$2.09B	$560M
Other Non-current Assets	$1.87B	$1.85B	$2.57B	$2.34B	$2.42B	$2.14B	$1.81B	$363M	$207M	$113M	$33M
Total Assets	$53.34B	$46.89B	$50.57B	$44.81B	$45.28B	$44.20B	$44.48B	$13.23B	$13.00B	$10.66B	$5.78B
Accounts Payable	$2.54B	$2.84B	$2.82B	$2.44B	$2.54B	$2.06B	$1.82B	$1.18B	$1.04B	$805M	$327M
Current Liabilities	$7.46B	$6.25B	$8.13B	$6.90B	$4.46B	$4.55B	$3.58B	$3.27B	$3.82B	$2.85B	$3.02B
Capital Leases	$306M	$330M	$411M	$440M	$551M	$448M	$397M	·	·	·	·
Deferred Tax	$1.61B	$1.58B	$2.24B	$2.43B	$2.79B	$2.95B	$3.15B	$585M	$437M	$661M	$172M
Other Non-current Liabilities	$522M	$550M	$723M	$648M	$739M	$751M	$610M	$176M	$221M	$96M	$19M
Total Liabilities	$29.56B	$23.87B	$26.78B	$22.27B	$19.41B	$16.71B	$16.43B	$9.04B	$9.03B	$7.89B	$4.92B
Long-term Debt	$21.55B	$16.33B	$16.37B	$13.50B	$11.41B	·	$9.13B	$5.13B	$4.66B	$4.44B	$1.74B
Total Debt	·	·	·	·	·	·	$9.13B	$5.13B	$4.66B	·	$1.74B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Paid-in Capital	$17.08B	$18.12B	$19.80B	$19.98B	$22.88B	$24.96B	$25.83B	$2.24B	$2.38B	$1.82B	$149M
Retained Earnings	$5.94B	$4.77B	$3.46B	$2.73B	$2.98B	$2.57B	$2.33B	$2.07B	$1.60B	$1.14B	$795M
AOCI	$-126M	$-613M	$-259M	$-406M	$-234M	$-202M	$-311M	$-310M	$-183M	$-323M	$-186M
Stockholders' Equity	$22.89B	$22.28B	$23.00B	$22.30B	$25.63B	$27.33B	$27.86B	$3.99B	$3.79B	$2.63B	$758M
Liabilities + Equity	$53.34B	$46.89B	$50.57B	$44.81B	$45.28B	$44.20B	$44.48B	$13.23B	$13.00B	$10.66B	$5.78B
Shares Outstanding	236,692,592	248,708,899	260,382,746	263,081,872	284,750,452	298,332,459	300,225,590	157,961,982	159,180,317	152,185,616	130,557,676

Cash Flow 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$1.23B	$1.22B	$1.14B	$1.66B	$1.69B	$1.61B	$878M	$523M	$451M	·	$138M
Stock-based Comp	$154M	$164M	$209M	$163M	$181M	$149M	$90M	$58M	$39M	·	$21M
Deferred Tax	$-284M	$-300M	$-379M	$-304M	$-189M	$-165M	$-109M	$-2M	$-253M	·	$89M
Amort. of Intangibles	$997M	$1.37B	$1.32B	$1.26B	$1.30B	$1.26B	$667M	$378M	$338M	·	$73M
Other Non-cash	$158M	$282M	$-224M	$611M	$133M	$132M	$101M	$75M	$-194M	·	$-101M
Operating Cash Flow	$2.66B	$3.06B	$2.55B	$2.24B	$2.78B	$2.31B	$1.39B	$1.11B	$512M	·	$430M
CapEx	$618M	$675M	$658M	$616M	$493M	$436M	$308M	$213M	$182M	·	$93M
Investing Cash Flow	$-230M	$-174M	$-4.36B	$-676M	$-2.29B	$-438M	$-917M	$-1.48B	$-736M	·	$-441M
Debt Issued	$12.30B	$9.64B	$10.34B	$9.81B	$7.06B	$2.40B	$7.20B	$2.77B	$1.99B	·	$2.50B
Net Debt Issued	$5.09B	$1.30B	$1.24B	$1.92B	$2.23B	$59M	$719M	$470M	$213M	·	$348M
Stock Repurchased	$1.19B	$1.55B	$418M	$2.92B	$2.53B	$631M	$311M	$208M	$35M	·	·
Net Stock Activity	$-1.19B	$-1.55B	$-418M	$-2.92B	$-2.53B	$-631M	$-311M	·	·	·	·
Dividends Paid	$239M	$253M	$260M	$274M	$260M	$233M	$63M	$6M	$0	·	$5M
Financing Cash Flow	$3.73B	$-2.29B	$1.84B	$-1.38B	$-405M	$-1.55B	$-29M	$287M	$352M	·	$136M
Net Change in Cash	$6.38B	$479M	$41M	$93M	$33M	$411M	$467M	$-125M	$173M	·	$69M
Taxes Paid	$786M	$523M	$641M	$431M	$296M	$309M	$147M	$101M	$97M	·	$67M
Free Cash Flow	$2.04B	$2.86B	$1.59B	$1.63B	$2.29B	$1.88B	$1.08B	$893M	$330M	·	$332M

Profitability 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	22.8%	23.1%	17.8%	7.1%	15.9%	12.0%	16.1%	21.9%	14.1%	·	16.5%
Net Margin	18.2%	15.5%	10.2%	1.2%	11.3%	7.9%	8.8%	13.4%	11.8%	·	10.0%
Pretax Margin	16.4%	18.5%	12.1%	2.5%	12.2%	8.0%	10.5%	16.7%	9.9%	·	15.0%
EBITDA Margin	38.7%	41.5%	36.2%	25.7%	35.8%	33.8%	34.0%	37.4%	25.4%	·	21.4%
ROA	2.8%	3.2%	2.1%	0.25%	2.2%	1.3%	1.5%	3.5%	4.0%	·	5.7%
ROE	6.2%	6.9%	4.3%	0.47%	3.6%	2.1%	2.7%	11.6%	14.6%	·	31.7%
ROIC	6.1%	8.8%	6.1%	0.74%	4.4%	2.9%	1.9%	7.0%	8.3%	·	13.5%

Liquidity & Solvency 4

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.7	1.0	1.0	0.9	1.1	1.0	1.2	1.0	1.1	·	1.1
Quick Ratio	1.2	0.6	0.4	0.4	0.7	0.6	0.7	0.5	0.4	·	0.3
Debt / Equity	·	·	·	·	·	·	0.3	1.3	1.2	·	2.3
LT Debt / Equity	·	·	·	·	·	·	0.3	1.3	1.2	·	2.2

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	·	0.6
Inventory Turnover	·	·	·	·	·	·	·	·	·	·	172.3
Receivables Turnover	9.8	9.2	9.1	9.2	9.8	8.8	7.9	10.4	13.8	·	13.3

Per Share 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$96.70	$89.59	$88.33	$84.78	$90.00	$91.62	$92.78	$25.27	$23.84	·	$11.61
Revenue / Share	$31.84	$39.66	$36.89	$32.57	$29.03	$24.70	$24.67	$21.14	$25.56	·	$41.12
Cash Flow / Share	$10.98	$13.86	$8.59	$8.14	$9.47	$7.70	$6.99	$6.94	$3.29	·	$6.30
Cash / Share	$35.22	$10.21	$8.02	$7.59	$6.95	$6.52	$5.59	$7.67	$8.39	·	$9.97
Dividend / Share	$1.00	$1.00	$1.00	$1.00	·	·	·	$0.01	$0.01	·	·
Dividend Paid / Share	·	·	$1.00	$1.00	$0.89	$0.78	$0.23	$0.04	$0.04	·	$0.04
EPS (TTM)	$5.78	$6.16	$3.77	$0.40	$3.29	$1.95	$2.16	$2.84	$3.01	·	$2.06

Growth Rates 10

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-0.39%	4.8%	-17.8%	5.3%	14.8%	·	·	·	·	·	·
Revenue CAGR 3Y	-5.0%	-3.2%	-0.20%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.75%	·	·	·	·	·	·	·	·	·	·
EPS YoY	-6.2%	63.4%	842.5%	-87.8%	68.7%	·	·	·	·	·	·
EPS CAGR 3Y	143.6%	23.2%	24.6%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	24.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-10.8%	59.2%	784.6%	-88.4%	65.2%	·	·	·	·	·	·
Net Income CAGR 3Y	132.4%	17.6%	19.1%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	19.1%	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	0.45%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$7.71B	$7.74B	$7.38B	$8.98B	$8.52B	$7.42B	$4.91B	$3.37B	$3.98B	·	$2.77B
Net Income TTM	$1.40B	$1.57B	$986M	$111M	$965M	$585M	$431M	$452M	$468M	·	$278M
Market Cap	$18.32B	$27.87B	$33.07B	$26.13B	$38.49B	$64.27B	$54.81B	$16.29B	$15.96B	·	$3.41B
Enterprise Value	·	·	·	·	·	·	$62.26B	$20.21B	$19.28B	·	$4.50B
P/E	13.4	18.2	33.7	248.3	41.1	110.5	84.5	36.3	33.3	·	25.3
P/S	2.4	3.6	4.5	2.9	4.5	8.7	11.2	4.8	4.0	·	1.2
P/B	0.8	1.3	1.4	1.2	1.5	2.4	2.0	4.1	4.2	·	4.5
P / Tangible Book	11.6	43.6	·	·	·	·	·	·	·	·	·
P / Cash Flow	6.9	7.9	14.7	11.6	13.8	27.8	39.4	14.7	31.1	·	8.0
P / FCF	9.0	9.8	20.8	16.0	16.8	34.2	50.6	18.2	48.3	·	10.3
EV / EBITDA	·	·	·	·	·	·	37.3	16.0	19.1	·	7.6
EV / FCF	·	·	·	·	·	·	57.5	22.6	58.3	·	13.5
EV / Revenue	·	·	·	·	·	·	12.7	6.0	4.9	·	1.6
Dividend Yield	1.3%	0.91%	0.79%	1.1%	0.67%	0.36%	0.12%	0.04%	0.00%	·	0.16%
Earnings Yield	7.5%	5.5%	3.0%	0.40%	2.4%	0.91%	1.2%	2.8%	3.0%	·	4.0%
Payout Ratio	17.0%	16.1%	26.4%	245.7%	26.9%	39.9%	5.4%	1.4%	1.4%	·	1.9%
Annual Payout	$239M	$253M	$260M	$274M	$260M	$233M	$63M	$6M	$0	·	$5M

Income Statement 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$3.32B	$2.97B	$1.33B	$2.01B	$1.97B	$1.82B	$1.35B	$2.00B	$1.97B	$2.42B	$159M	$2.48B	$2.45B	$2.29B	$2.25B	$2.29B
Cost of Revenue	$1.29B	$1.27B	$137M	$557M	$502M	$495M	$102M	$505M	$504M	$922M	$-737M	$916M	$942M	$948M	$928M	$931M
SG&A Expense	$1.69B	$1.71B	$1.05B	$1.02B	$1.04B	$957M	$914M	$1.05B	$991M	$1.05B	$801M	$1.00B	$1.01B	$1.04B	$919M	$919M
Operating Expenses	$2.98B	$2.99B	$1.25B	$1.23B	$1.58B	$1.45B	$743M	$1.55B	$1.50B	$1.97B	$61M	$1.92B	$1.85B	$2.24B	$1.85B	$1.90B
Operating Income	$337M	$-16M	$79M	$778M	$393M	$372M	$604M	$443M	$475M	$452M	$98M	$558M	$603M	$57M	$408M	$386M
Other Non-op	$-233M	$-209M	$-138M	$-122M	$-117M	$-110M	$-109M	$-95M	$-114M	$-126M	$-118M	$-140M	$-163M	$-112M	$-113M	$-115M
Pretax Income	$104M	$-224M	$-59M	$656M	$276M	$261M	$495M	$348M	$361M	$326M	$-20M	$418M	$439M	$-55M	$294M	$272M
Income Tax	$-5M	$-12M	$-125M	$199M	$41M	$44M	$98M	$60M	$65M	$19M	$-13M	$59M	$172M	$-31M	$47M	$14M
Net Income	$13M	$-1.80B	$218M	$635M	$242M	$306M	$567M	$315M	$375M	$313M	$361M	$362M	$274M	$-11M	$249M	$290M
EPS (Basic)	$0.05	$-6.59	$0.91	$2.65	$0.99	$1.24	$2.25	$1.24	$1.47	$1.22	$1.38	$1.39	$1.05	$-0.04	$0.90	$1.06
EPS (Diluted)	$0.05	$-6.59	$0.91	$2.64	$0.99	$1.24	$2.23	$1.24	$1.47	$1.22	$1.37	$1.39	$1.05	$-0.04	$0.90	$1.05
Shares (Basic)	269,924,000	273,223,000	·	239,789,000	243,443,000	246,749,000	·	254,402,000	254,748,000	256,926,000	·	260,232,000	260,827,000	263,115,000	·	275,030,000
Shares (Diluted)	270,115,000	273,223,000	·	240,174,000	243,577,000	247,160,000	·	254,897,000	255,166,000	257,588,000	·	260,935,000	261,328,000	263,115,000	·	275,435,000
EBITDA	$337M	$849M	·	$1.08B	$724M	$923M	·	$950M	$1.04B	$913M	·	$1.02B	$1.06B	$464M	·	$792M

Balance Sheet 22

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$5.41B	$5.86B	$8.34B	$2.60B	$2.61B	$2.90B	$2.36B	$2.94B	$2.10B	$2.17B	·	$1.94B	$1.92B	$2.00B	·	$1.99B
Receivables	$1.58B	$1.42B	$784M	$878M	$864M	$1.11B	$788M	$1.15B	$1.13B	$1.05B	·	$1.08B	$1.16B	$1.07B	·	$998M
Prepaid Expense	$1.06B	$1.04B	$802M	$412M	$405M	$893M	$550M	$787M	$822M	$831M	·	$788M	$832M	$787M	·	$627M
Current Assets	$11.67B	$11.67B	$12.60B	$7.21B	$7.75B	$6.74B	$6.03B	$7.90B	$8.55B	$9.67B	·	$6.78B	$5.52B	$5.60B	·	$5.45B
Goodwill	$26.98B	$27.08B	$17.08B	$16.73B	$16.74B	$26.42B	$17.03B	$26.96B	$26.86B	$26.73B	·	$26.52B	$26.49B	$26.85B	·	$23.42B
Intangibles	$19.41B	$20.18B	$4.23B	$4.29B	$4.38B	$8.67B	$4.61B	$9.32B	$9.61B	$9.80B	·	$10.26B	$10.74B	$10.59B	·	$9.91B
Other Non-current Assets	$2.19B	$2.14B	$1.87B	$1.89B	$1.86B	$2.55B	$1.85B	$2.63B	$2.60B	$2.57B	·	$2.48B	$2.48B	$2.46B	·	$2.33B
Total Assets	$63.57B	$64.25B	$53.34B	$47.96B	$48.52B	$47.62B	$46.89B	$49.99B	$50.75B	$51.77B	·	$48.92B	$48.15B	$48.64B	·	$43.94B
Accounts Payable	$3.71B	$3.73B	$2.66B	$2.45B	$2.18B	$2.93B	$2.84B	$2.73B	$2.68B	$2.63B	·	$2.57B	$2.71B	$2.51B	·	$2.21B
Current Liabilities	$14.15B	$14.75B	$7.46B	$8.43B	$8.18B	$7.14B	$6.25B	$8.53B	$9.33B	$10.52B	·	$6.22B	$5.12B	$6.08B	·	$5.68B
Capital Leases	·	·	$306M	·	·	·	$330M	·	·	·	·	·	·	·	·	·
Deferred Tax	$2.89B	$2.73B	$1.61B	$1.69B	$1.70B	$1.77B	$1.58B	$1.95B	$2.01B	$2.06B	·	$2.30B	$2.45B	$2.43B	·	$2.44B
Other Non-current Liabilities	$1.07B	$1.11B	$522M	$556M	$577M	$666M	$550M	$673M	$639M	$644M	·	$673M	$694M	$699M	·	$655M
Total Liabilities	$39.60B	$39.58B	$29.56B	$24.46B	$25.10B	$24.59B	$23.87B	$26.37B	$27.59B	$28.79B	·	$25.77B	$25.24B	$25.76B	·	$21.07B
Long-term Debt	$22.52B	$22.70B	$21.55B	$15.30B	$16.10B	$16.28B	·	$16.86B	$17.27B	$17.23B	·	$16.71B	$17.11B	$17.77B	·	$13.48B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Paid-in Capital	$19.41B	$19.92B	$17.08B	$17.03B	$17.50B	$17.68B	$18.12B	$18.81B	$18.76B	$18.81B	·	$19.75B	$19.69B	$19.84B	·	$20.72B
Retained Earnings	$4.01B	$4.07B	$5.94B	$5.78B	$5.20B	$5.02B	$4.77B	$4.27B	$4.02B	$3.71B	·	$3.16B	$2.86B	$2.65B	·	$2.55B
AOCI	$-309M	$-195M	$-126M	$-143M	$-104M	$-450M	$-613M	$-269M	$-392M	$-297M	·	$-471M	$-378M	$-411M	·	$-605M
Stockholders' Equity	$23.11B	$23.79B	$22.89B	$22.67B	$22.59B	$22.25B	$22.28B	$22.81B	$22.39B	$22.22B	·	$22.44B	$22.17B	$22.08B	·	$22.66B
Liabilities + Equity	$63.57B	$64.25B	$53.34B	$47.96B	$48.52B	$47.62B	$46.89B	$49.99B	$50.75B	$51.77B	·	$48.92B	$48.15B	$48.64B	·	$43.94B
Shares Outstanding	265,811,863	273,396,831	236,692,592	236,613,976	242,475,957	245,361,590	248,708,899	254,401,583	254,353,455	255,130,560	·	260,359,506	259,962,485	261,770,665	·	270,307,707

Cash Flow 16

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$884M	$865M	$177M	$303M	$296M	$293M	$141M	$310M	$305M	$461M	$-186M	$459M	$462M	$407M	$401M	$406M
Stock-based Comp	$36M	$21M	$39M	$35M	$40M	$40M	$30M	$51M	$43M	$40M	$36M	$37M	$47M	$90M	$41M	$37M
Amort. of Intangibles	$758M	$747M	$237M	$209M	$222M	$329M	$333M	$348M	$346M	$343M	$333M	$340M	$344M	$301M	$301M	$306M
Restructuring	·	·	·	·	·	·	·	$56M	·	·	·	·	·	·	·	·
Other Non-cash	·	$625M	·	·	·	$-242M	·	·	·	$-398M	·	·	·	$114M	·	·
Operating Cash Flow	$663M	$-289M	$515M	$769M	$818M	$555M	$883M	$1.02B	$922M	$530M	$959M	$427M	$565M	$600M	$710M	$336M
CapEx	$236M	$261M	$168M	$170M	$152M	$128M	$184M	$166M	$179M	$145M	$157M	$170M	$169M	$162M	$152M	$139M
Investing Cash Flow	$-264M	$5.72B	$-310M	$556M	$-304M	$-173M	$673M	$-149M	$-549M	$-148M	$-241M	$-118M	$205M	$-4.21B	$-189M	$-123M
Debt Issued	$4.66B	$4.67B	$7.40B	$2.14B	$1.20B	$1.55B	$2.00B	$1.35B	$1.68B	$4.61B	$1.48B	$1.50B	$2.65B	$4.71B	$688M	$6.17B
Net Debt Issued	·	$-8.95B	·	·	·	$-996M	·	·	·	$1.98B	·	·	·	$3.15B	·	·
Stock Repurchased	$550M	$550M	$-69.0K	$500M	$245M	$446M	$652M	$0	$100M	$800M	$1.0K	$0	$215M	$203M	$782M	$890M
Net Stock Activity	·	$-550M	·	·	·	$-446M	·	·	·	$-800M	·	·	·	$-203M	·	·
Dividends Paid	$66M	$68M	$59M	$58M	$60M	$61M	$62M	$63M	$63M	$64M	$65M	$65M	$65M	$66M	$66M	$69M
Financing Cash Flow	$-834M	$-8.41B	$5.86B	$-1.60B	$-491M	$-32M	$-1.85B	$-74M	$-394M	$-277M	$-618M	$-243M	$-910M	$3.61B	$-572M	$-62M
Net Change in Cash	$-432M	$-2.99B	$6.08B	$-303M	$192M	$412M	$-404M	$852M	$-41M	$71M	$147M	$-4M	$-123M	$22M	$58M	$58M
Free Cash Flow	·	$-550M	·	·	·	$428M	·	·	·	$271M	·	·	·	$437M	·	·

Profitability 7

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	10.2%	-0.53%	·	38.8%	21.8%	19.5%	·	18.3%	22.3%	18.7%	·	22.6%	24.6%	2.5%	·	16.9%
Net Margin	0.39%	-60.6%	·	31.6%	12.3%	12.7%	·	12.1%	14.6%	13.0%	·	14.6%	11.2%	-0.48%	·	12.7%
Pretax Margin	3.1%	-7.6%	·	32.7%	15.9%	14.6%	·	14.4%	17.5%	13.5%	·	16.9%	17.9%	-2.4%	·	11.9%
EBITDA Margin	10.2%	28.6%	·	53.8%	37.0%	38.3%	·	36.5%	40.6%	37.7%	·	41.1%	43.4%	20.2%	·	34.6%
ROA	0.02%	-3.2%	·	1.3%	0.49%	0.62%	·	0.64%	0.76%	0.62%	·	0.78%	0.59%	-0.02%	·	0.65%
ROE	0.06%	-7.8%	·	2.8%	1.1%	1.4%	·	1.4%	1.7%	1.4%	·	1.6%	1.2%	-0.05%	·	1.2%
ROIC	1.5%	-0.06%	·	2.4%	1.2%	1.8%	·	1.8%	2.1%	1.9%	·	2.1%	1.7%	0.11%	·	1.6%

Liquidity & Solvency 2

Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		0.8	0.8	·	0.9	0.9	0.9	·	0.9	0.9	0.9	·	1.1	1.1	0.9	·	1.0
Quick Ratio		0.5	0.5	·	0.4	0.4	0.6	·	0.5	0.3	0.3	·	0.5	0.6	0.5	·	0.5

Efficiency 2

Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.0	0.0	0.0	·	0.1	0.1	0.0	·	0.1	0.1	0.0	·	0.1
Receivables Turnover		2.7	2.3	·	2.0	2.0	2.2	·	2.3	2.2	2.3	·	2.4	2.3	2.2	·	2.4

Per Share 7

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$86.94	$87.03	·	$95.80	$93.18	$90.68	·	$89.67	$88.02	$87.08	·	$86.19	$85.29	$84.36	·	$83.83
Revenue / Share	$12.29	$10.87	·	$8.36	$8.03	$9.76	·	$10.21	$10.07	$9.40	·	$9.49	$9.38	$8.71	·	$8.30
Cash Flow / Share	·	$-1.06	·	·	·	$2.25	·	·	·	$1.62	·	·	·	$2.28	·	·
Cash / Share	$20.35	$21.44	·	$11.00	$10.77	$11.80	·	$11.56	$8.25	$8.50	·	$7.46	$7.38	$7.65	·	$7.38
Dividend / Share	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	$0.25	$0.25	·	$0.25	$0.25	$0.25	·	$0.25
EPS (TTM)	$-2.99	$-2.05	·	$7.10	$5.70	$6.18	·	$5.30	$5.45	$5.03	·	$3.30	$2.96	$-0.51	·	$0.23

Valuation (TTM) 12

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$9.63B	$8.28B	·	$7.14B	$7.13B	$7.14B	·	$6.55B	$7.03B	$7.51B	·	$9.47B	$9.28B	$9.11B	·	$8.92B
Net Income TTM	$-934M	$-706M	·	$1.75B	$1.43B	$1.56B	·	$1.36B	$1.41B	$1.31B	·	$874M	$803M	$-144M	·	$71M
Market Cap	$19.29B	$18.40B	·	$19.66B	$19.41B	$24.03B	·	$26.06B	$24.60B	$34.10B	·	$30.04B	$25.61B	$27.55B	·	$29.21B
P/E	-24.3	-32.8	·	11.7	14.0	15.8	·	19.3	17.7	26.6	·	35.0	33.3	-206.4	·	469.8
P/S	2.0	2.2	·	2.8	2.7	3.4	·	4.0	3.5	4.5	·	3.2	2.8	3.0	·	3.3
P/B	0.8	0.8	·	0.9	0.9	1.1	·	1.1	1.1	1.5	·	1.3	1.2	1.2	·	1.3
P / Tangible Book	·	·	·	11.9	13.2	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	-63.7	·	·	·	43.3	·	·	·	81.9	·	·	·	46.0	·	·
Dividend Yield	1.3%	1.3%	·	1.2%	1.3%	1.0%	·	0.98%	1.0%	0.76%	·	0.87%	1.0%	0.98%	·	0.96%
Earnings Yield	-4.1%	-3.0%	·	8.6%	7.1%	6.3%	·	5.2%	5.6%	3.8%	·	2.9%	3.0%	-0.48%	·	0.21%
Payout Ratio	·	-3.8%	·	·	·	20.0%	·	·	·	20.3%	·	·	·	-595.5%	·	·
Annual Payout	$252M	$246M	·	$242M	$247M	$250M	·	$255M	$257M	$258M	·	$261M	$265M	$269M	·	$280M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$7.71B	$7.74B	$7.38B	$8.98B	$8.52B
Operating Margin %	22.8%	23.1%	17.8%	7.1%	15.9%
Net Income	$1.40B	$1.57B	$986M	$111M	$965M
Diluted EPS	$5.78	$6.16	$3.77	$0.40	$3.29

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	1.7	1.0	1.0	0.9	1.1
Quick Ratio	1.2	0.6	0.4	0.4	0.7

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$2.04B	$2.86B	$1.59B	$1.63B	$2.29B

Institutional owners (13F) 882 filers · $23.2B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 882

Value held $23.2B

New positions 100

Exited positions 94

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
100 (-29 vs prior Q)	94 (-18 vs prior Q)	281 (-64 vs prior Q)	319 (+58 vs prior Q)	+28.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
GTCR LLC	$3,139,529,069	43,268,041	13.54%	Shares
VANGUARD GROUP INC	$1,793,757,693	23,175,164	7.74%	Shares
BlackRock, Inc.	$1,376,489,352	18,970,360	5.94%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$1,067,599,442	14,713,333	4.60%	Shares
HARRIS ASSOCIATES L P	$936,966,362	12,912,987	4.04%	Shares
AMERIPRISE FINANCIAL INC	$884,027,604	12,178,274	3.81%	Shares
PZENA INVESTMENT MANAGEMENT LLC	$848,344,310	11,691,625	3.66%	Shares
STATE STREET CORP	$762,835,470	10,513,168	3.29%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$718,408,506	9,900,889	3.10%	Shares
GLENVIEW CAPITAL MANAGEMENT, LLC	$646,270,805	8,906,709	2.79%	Shares
SYNOVUS FINANCIAL CORP	$635,875,833	7,653,761	2.74%	Shares
BANK OF AMERICA CORP /DE/	$543,856,976	7,495,273	2.35%	Shares
FMR LLC	$506,235,748	6,976,788	2.18%	Shares
Pinnacle Financial Partners, Inc.	$503,442,404	6,938,291	2.17%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$484,096,635	6,440,032	2.09%	Shares
Invesco Ltd.	$304,104,497	4,191,076	1.31%	Shares
MORGAN STANLEY	$280,507,012	3,865,861	1.21%	Shares
UBS Group AG	$276,177,799	3,806,199	1.19%	Shares
NORGES BANK	$201,525,604	2,777,365	0.87%	Shares
GOLDMAN SACHS GROUP INC	$200,331,055	2,760,902	0.86%	Shares
NORDEA INVESTMENT MANAGEMENT AB	$181,067,546	2,591,492	0.78%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$176,756,740	2,436,008	0.76%	Shares
NORTHERN TRUST CORP	$165,647,803	2,282,908	0.71%	Shares
DIMENSIONAL FUND ADVISORS LP	$163,805,142	2,257,817	0.71%	Shares
FRANKLIN RESOURCES INC	$161,591,928	2,227,011	0.70%	Shares
CITADEL ADVISORS LLC	$159,649,560	2,200,242	0.69%	Shares
Brandywine Global Investment Management, LLC	$146,189,018	1,888,747	0.63%	Shares
Amundi	$139,516,554	1,922,775	0.60%	Shares
DEUTSCHE BANK AG\	$138,781,157	1,912,640	0.60%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$135,422,356	1,866,350	0.58%	Shares
LYRICAL ASSET MANAGEMENT LP	$133,126,485	1,834,709	0.57%	Shares
Russell Investments Group, Ltd.	$130,249,149	1,796,334	0.56%	Shares
Point72 Asset Management, L.P.	$122,662,100	1,690,492	0.53%	Shares
Clearbridge Investments, LLC	$121,135,347	1,669,451	0.52%	Shares
Legal & General Group Plc	$120,036,162	1,654,302	0.52%	Shares
BARCLAYS PLC	$108,041,840	1,489,000	0.47%	Call option
Davis Asset Management, L.P.	$107,751,600	1,485,000	0.46%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$103,381,384	1,424,771	0.45%	Shares
Bank of New York Mellon Corp	$99,702,436	1,374,069	0.43%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$96,668,307	1,436,379	0.42%	Shares
Focused Investors LLC	$94,386,048	1,300,800	0.41%	Shares
VANGUARD FIDUCIARY TRUST CO	$91,668,313	1,263,345	0.40%	Shares
ALGEBRIS (UK) LTD	$91,289,941	1,262,105	0.39%	Shares
BNP PARIBAS FINANCIAL MARKETS	$81,137,753	1,118,216	0.35%	Shares
Callodine Capital Management, LP	$72,026,757	992,651	0.31%	Shares
Boston Partners	$71,438,049	984,132	0.31%	Shares
ROYAL BANK OF CANADA	$70,195,000	967,419	0.30%	Shares
Patient Capital Management, LLC	$68,374,062	942,310	0.29%	Shares
HSBC HOLDINGS PLC	$65,864,156	912,590	0.28%	Shares
Invenomic Capital Management LP	$63,967,372	881,579	0.28%	Shares

Show all 882 institutional owners →

Company insiders 56 insiders · 28 officers · 28 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Cameron M Bready	Chief Executive Officer	July 29, 2026 M	432,790	0	0	$0
Jeffrey Steven Sloan	CEO	Feb. 24, 2023 F	311,286	0	0	$0
Raul Limon	CEO of Dolex	July 23, 2007 A	3,217	0	0	$0
Joshua J Whipple	Chief Financial Officer	March 1, 2026 F	107,262	0	0	$0
Paul M Todd	Senior Executive VP and CFO	Feb. 22, 2021 A	129,021	0	0	$0
David E Mangum	President and COO	July 30, 2018 F	215,236	0	0	$0
Morgan M Schuessler	President - International	Aug. 18, 2014 A	49,483	0	0	$0
Joseph C Hyde	President - International	July 29, 2012 F	35,380	0	0	$0
James G Kelly	Chief Operating Officer	April 5, 2010 M	100,953	0	0	$0
Dara L. Steele-Belkin	Chief Legal Officer	June 1, 2026 F	46,527	0	0	$0
Jennifer Bozeman Whyte	Chief Accounting Officer	March 15, 2026 F	8,873	0	0	$0
David M Sheffield	EVP, Chief Accounting Officer	Feb. 28, 2026 F	15,660	0	1	$-164,123
Stella Nichole Viviani	Chief People Officer	Feb. 27, 2026 A	19,619	0	0	$0
David Lawrence Green	Chief Administrative Officer	Dec. 3, 2025 S	68,096	0	1	$-927,884
Ryan J. Loy	Chief Information Officer	May 8, 2025 A	29,849	0	0	$0
Andrea M Carter	Chief Human Resources Officer	Feb. 28, 2025 A	26,077	0	0	$0
Shannon A Johnston	Senior EVP and CIO	June 6, 2024 S	12,489	0	0	$0
Guido Francesco Sacchi	Senior EVP and CIO	Aug. 17, 2023 S	66,130	0	0	$0
Jane Marie Elliott	EVP and Chief Of Staff	Aug. 18, 2016 F	9,879	0	0	$0
Michelle V. Bonam-Ball	EVP & CHRO	Nov. 2, 2015 A	1,836	0	0	$0
Gerald Thomas Balas Jr.	EVP and CHRO	April 27, 2015 S	11,155	0	0	$0
Daniel C O'Keefe	SVP & Chief Accounting Officer	Aug. 18, 2014 A	14,544	0	0	$0
Suellyn P Tornay	Executive Vice President	Oct. 29, 2013 M	23,336	0	0	$0
Carl J Williams	Pres. Worldwide Pymt Process	July 31, 2009 F	42,828	0	0	$0
Martin A Picciano	Chief Accounting Officer	Sept. 23, 2008 M	7,114	0	0	$0
Kevin J Schultz	Chief Marketing Officer	Oct. 10, 2005 A	14,806	0	0	$0
Jeffrey C Mcwey	Chief Marketing Officer	June 3, 2005 F	25,607	0	0	$0
Barry W Lawson	Chief Information Officer	May 31, 2004 F	29,130	0	0	$0
Kirsten Marie Kliphouse	Director	May 1, 2026 A	9,076	0	0	$0
Thaddeus F. Arroyo	Director	May 1, 2026 A	16,272	0	0	$0
Vivek Sankaran	Director	May 1, 2026 A	3,418	0	0	$0
Joseph Osnoss	Director	May 1, 2026 A	10,902	0	0	$0
Patricia A Watson	Director	May 1, 2026 A	5,830	1	0	$99,905
Archana Deskus	Director	May 1, 2026 A	4,499	0	0	$0
John G Bruno	Director	May 1, 2026 A	21,849	0	0	$0
William B Plummer	Director	May 1, 2026 A	18,685	0	0	$0
Joia M Johnson	Director	May 1, 2026 A	6,352	1	0	$99,345
Troy M Woods	Director	May 1, 2026 A	85,795	0	0	$0
Connie D Mcdaniel	Director	May 1, 2026 A	33,193	0	1	$-347,344
Robert H B Baldwin JR	Director	Dec. 11, 2025 G	45,911	2	0	$1,086,867
John Thompson Turner	Director	March 10, 2025 M	34,212	0	0	$0
Ruth Ann Marshall	Director	April 26, 2024 A	47,134	0	0	$0
Kriss Cloninger III	Director	April 29, 2022 A	37,462	0	0	$0
William I Jacobs	Director	April 18, 2022 F	15,825	0	0	$0
Alan M Silberstein	Director	Sept. 16, 2019 S	38,063	0	0	$0
Mitchell L Hollin	Director	April 26, 2019 A	36,585	0	0	$0
John Partridge	Director	April 30, 2018 A	14,156	0	0	$0
Michael W Trapp	Director	March 1, 2017 G	10,354	0	0	$0
Gerald J Wilkins	Director	April 22, 2016 J	3,175	0	0	$0
Alex W Hart	Director	April 22, 2015 M	22,063	0	0	$0
Raymond L Killian JR	Director	Oct. 4, 2013 M	10,419	0	0	$0
Edwin H Burba JR	Director	Sept. 20, 2012 A	13,709	0	0	$0
Charles G Betty	Director	Sept. 28, 2006 A	5,060	0	0	$0
MRY PARTNERS LP	Director	July 31, 2003 A	149,299	0	0	$0
Robert M Cortopassi	·	Aug. 8, 2026 F	87,026	0	0	$0
Paul R Garcia	·	May 30, 2014 F	237,072	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 126 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
EPMV · Harbor ETF Trust	1.49%	832 NS	July 31, 2026	N-PORT
SRHQ · Elevation Series Trust	1.38%	34,747 NS	July 31, 2026	N-PORT
CVAR · ETF Opportunities Trust	1.36%	6,925 NS	July 31, 2026	N-PORT
RSPF · Invesco Exchange-Traded Fund Trust	1.29%	59,928 SH	Oct. 2, 2026	Daily
RPV · Invesco Exchange-Traded Fund Trust	1.10%	228,183 SH	Oct. 2, 2026	Daily
FTA · First Trust Exchange-Traded AlphaDE…	1.00%	165,680 NS	July 31, 2026	N-PORT
EPMB · Harbor ETF Trust	0.97%	529 NS	July 31, 2026	N-PORT
GSY · Invesco Actively Managed Exchange-T…	0.96%	37,153,000	Oct. 2, 2026	Daily
ALTL · Pacer Funds Trust	0.92%	10,083 NS	July 31, 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	0.78%	68,718 NS	July 31, 2026	N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe…	0.69%	20,124,000	Oct. 2, 2026	Daily
WLDR · Two Roads Shared Trust	0.69%	7,467 NS	July 31, 2026	N-PORT
HIBL · Direxion Shares ETF Trust	0.62%	5,573 NS	July 31, 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0.52%	97,098 NS	July 31, 2026	N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe…	0.52%	18,307,000	Oct. 2, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.50%	10,008 NS	July 31, 2026	N-PORT
ESLV · Strategy Shares	0.45%	768 NS	July 31, 2026	N-PORT
QLC · FlexShares Trust	0.45%	53,760 NS	July 31, 2026	N-PORT
FBCV · FIDELITY COVINGTON TRUST	0.42%	8,899 NS	July 31, 2026	N-PORT
IMCV · iShares Trust	0.29%	37,364 SH	Sept. 11, 2026	Daily
BSCR · Invesco Exchange-Traded Self-Indexe…	0.29%	13,061,000	Oct. 2, 2026	Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0.27%	26,959 NS	July 31, 2026	N-PORT
VOE · VANGUARD INDEX FUNDS	0.27%	1,388,124 SH	Aug. 19, 2026	Daily
TRFM · ETF Series Solutions	0.27%	7,811 NS	July 31, 2026	N-PORT
IYJ · iShares Trust	0.26%	54,582 SH	Sept. 11, 2026	Daily
SIZE · iShares Trust	0.25%	12,262 SH	Sept. 11, 2026	Daily
FNCL · FIDELITY COVINGTON TRUST	0.22%	61,435 NS	July 31, 2026	N-PORT
VLUE · iShares Trust	0.21%	232,961 SH	Sept. 11, 2026	Daily
IWS · iShares Trust	0.20%	343,490 SH	Sept. 11, 2026	Daily
EUSA · iShares, Inc.	0.20%	42,536 SH	Sept. 11, 2026	Daily
RSP · Invesco Exchange-Traded Fund Trust	0.19%	2,242,917 SH	Oct. 2, 2026	Daily
PFIG · Invesco Exchange-Traded Fund Trust …	0.18%	238,000	Oct. 2, 2026	Daily
ESUM · Strategy Shares	0.17%	3,672 NS	July 31, 2026	N-PORT
FAS · Direxion Shares ETF Trust	0.16%	45,809 NS	July 31, 2026	N-PORT
VFH · VANGUARD WORLD FUND	0.16%	298,007 SH	Aug. 19, 2026	Daily
DIVB · iShares Trust	0.15%	35,325 SH	Sept. 11, 2026	Daily
IWR · iShares Trust	0.15%	943,966 SH	Sept. 11, 2026	Daily
VO · VANGUARD INDEX FUNDS	0.15%	4,686,132 SH	Aug. 19, 2026	Daily
FEUS · FlexShares Trust	0.15%	1,980 NS	July 31, 2026	N-PORT
IMCB · iShares Trust	0.14%	26,866 SH	Sept. 11, 2026	Daily
TECB · iShares Trust	0.13%	7,501 SH	Sept. 11, 2026	Daily
IXG · iShares Trust	0.13%	10,223 SH	Sept. 11, 2026	Daily
BSCT · Invesco Exchange-Traded Self-Indexe…	0.12%	3,661,000	Oct. 2, 2026	Daily
XOEF · iShares Trust	0.12%	295 SH	Sept. 11, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.12%	142,360 SH	Oct. 2, 2026	Daily
ACVF · ETF Opportunities Trust	0.11%	2,027 NS	July 31, 2026	N-PORT
USXF · iShares Trust	0.08%	13,910 SH	Sept. 11, 2026	Daily
DCOR · Dimensional ETF Trust	0.08%	30,254 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.07%	4,613 NS	July 31, 2026	N-PORT
IVE · iShares Trust	0.07%	385,795 SH	Sept. 11, 2026	Daily
IUSV · iShares Trust	0.07%	202,980 SH	Sept. 11, 2026	Daily
VEGN · ETF Series Solutions	0.06%	1,366 NS	July 31, 2026	N-PORT
VTV · VANGUARD INDEX FUNDS	0.06%	2,019,037 SH	Aug. 19, 2026	Daily
ILCV · iShares Trust	0.06%	9,000 SH	Sept. 11, 2026	Daily
IQSU · New York Life Investments ETF Trust	0.06%	2,177 NS	July 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.06%	101,785 NS	July 31, 2026	N-PORT
IWD · iShares Trust	0.06%	513,362 SH	Sept. 11, 2026	Daily
DFAC · Dimensional ETF Trust	0.06%	313,240 NS	July 31, 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0.05%	718,490 SH	Aug. 19, 2026	Daily
RWL · Invesco Exchange-Traded Fund Trust …	0.05%	58,344 SH	Oct. 2, 2026	Daily
EGLE · Global X Funds	0.05%	12 NS	July 31, 2026	N-PORT
GLBL · Pacer Funds Trust	0.05%	6 NS	July 31, 2026	N-PORT
CRBN · iShares Trust	0.04%	5,879 SH	Sept. 11, 2026	Daily
DFAU · Dimensional ETF Trust	0.04%	62,128 NS	July 31, 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0.04%	4,373 SH	Aug. 19, 2026	Daily
VOOV · VANGUARD ADMIRAL FUNDS	0.04%	41,463 SH	Aug. 19, 2026	Daily
VONV · VANGUARD SCOTTSDALE FUNDS	0.04%	108,114 SH	Aug. 19, 2026	Daily
EQAL · Invesco Exchange-Traded Fund Trust …	0.04%	3,968 SH	Oct. 2, 2026	Daily
QVML · Invesco Exchange-Traded Fund Trust …	0.04%	8,268 SH	Oct. 2, 2026	Daily
TOPC · iShares Trust	0.04%	137 SH	Sept. 11, 2026	Daily
XYLG · Global X Funds	0.04%	273 NS	July 31, 2026	N-PORT
CATH · Global X Funds	0.03%	5,398 NS	July 31, 2026	N-PORT
XVV · iShares Trust	0.03%	2,634 SH	Sept. 11, 2026	Daily
DFLV · Dimensional ETF Trust	0.03%	27,934 NS	July 31, 2026	N-PORT
XCLR · Global X Funds	0.03%	14 NS	July 31, 2026	N-PORT
XYLD · Global X Funds	0.03%	12,223 NS	July 31, 2026	N-PORT
CHRI · Global X Funds	0.03%	30 NS	July 31, 2026	N-PORT
IVV · iShares Trust	0.03%	2,930,782 SH	Sept. 11, 2026	Daily
PTLC · Pacer Funds Trust	0.03%	12,059 NS	July 31, 2026	N-PORT
ILCB · iShares Trust	0.03%	4,445 SH	Sept. 11, 2026	Daily
TOV · EA Series Trust	0.03%	914 NS	July 31, 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0.03%	31,646 NS	July 31, 2026	N-PORT
IYY · iShares Trust	0.03%	10,123 SH	Sept. 11, 2026	Daily
VOTE · TCW ETF Trust	0.03%	3,881 NS	July 31, 2026	N-PORT
XTR · Global X Funds	0.03%	17 NS	July 31, 2026	N-PORT
IWB · iShares Trust	0.03%	158,772 SH	Sept. 11, 2026	Daily
DFUS · Dimensional ETF Trust	0.03%	71,761 NS	July 31, 2026	N-PORT
USCL · iShares Trust	0.03%	9,200 SH	Sept. 11, 2026	Daily
BKLC · BNY Mellon ETF Trust	0.03%	18,363 NS	July 31, 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0.03%	40,266 SH	Oct. 2, 2026	Daily
ITOT · iShares Trust	0.03%	303,156 SH	Sept. 11, 2026	Daily
SPUU · Direxion Shares ETF Trust	0.03%	877 NS	July 31, 2026	N-PORT
IWV · iShares Trust	0.03%	63,208 SH	Sept. 11, 2026	Daily
NEAR · iShares U.S. ETF Trust	0.03%	1,445,000 SH	Sept. 11, 2026	Daily
QDPL · Pacer Funds Trust	0.03%	5,587 NS	July 31, 2026	N-PORT
PBP · Invesco Exchange-Traded Fund Trust	0.03%	1,322 SH	Oct. 2, 2026	Daily
TOK · iShares Trust	0.03%	697 SH	Sept. 11, 2026	Daily
XRMI · Global X Funds	0.03%	152 NS	July 31, 2026	N-PORT
HCMT · Direxion Shares ETF Trust	0.02%	1,616 NS	July 31, 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0.02%	175 SH	Oct. 2, 2026	Daily
SPXL · Direxion Shares ETF Trust	0.02%	18,175 NS	July 31, 2026	N-PORT
URTH · iShares, Inc.	0.02%	20,683 SH	Sept. 11, 2026	Daily
VOO · VANGUARD INDEX FUNDS	0.02%	5,369,835 SH	Aug. 19, 2026	Daily
VV · VANGUARD INDEX FUNDS	0.02%	246,672 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.02%	7,723,107 SH	Aug. 19, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.02%	29,579 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.02%	15,109 SH	Aug. 19, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.02%	40,528 SH	Aug. 19, 2026	Daily
ACWI · iShares Trust	0.02%	71,467 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.02%	4,898 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.02%	4,453 NS	July 31, 2026	N-PORT
VOXP · Advisors Series Trust	0.01%	9 NS	July 31, 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	176,009 SH	Aug. 19, 2026	Daily
OMFL · Invesco Exchange-Traded Self-Indexe…	0.01%	4,405 SH	Oct. 2, 2026	Daily
BIV · VANGUARD BOND INDEX FUNDS	·	·	July 15, 2026	Daily
BLV · VANGUARD BOND INDEX FUNDS	·	·	July 15, 2026	Daily
BSV · VANGUARD BOND INDEX FUNDS	·	·	July 15, 2026	Daily
BND · VANGUARD BOND INDEX FUNDS	·	·	July 15, 2026	Daily
VUSB · VANGUARD BOND INDEX FUNDS	·	·	July 15, 2026	Daily
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	July 15, 2026	Daily
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GPN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 39 analysts BUY

Median target $98.00 +25.0%

8 20.5% Strong Buy

10 25.6% Buy

19 48.7% Hold

2 5.1% Sell

0 0.0% Strong Sell

12-Month Price Target

30 analysts · 2026-09-30

Mean target $105.00 +34.0%

Now Current price $78.38

Low$70.00 Mean$105.00 High$194.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
GPN	$18.32B	13.4	-0.39%	18.2%	6.2%	·
XYZ	$39.19B	31.0	0.30%	5.4%	6.0%	42.8%
PYPL	$53.71B	10.8	4.3%	15.8%	25.9%	·
CPAY	$20.57B	20.0	13.9%	23.6%	30.5%	·
AFRM	$27.50B	14.7	32.1%	45.3%	42.7%	·
FISV	$52.66B	10.6	3.6%	16.4%	13.2%	·
TOST	$20.92B	63.4	24.1%	5.6%	17.3%	25.9%
FIS	$42.27B	91.0	5.4%	3.6%	2.6%	36.9%
CHYM	$0	-5.9	30.7%	-46.2%	-71.4%	88.0%
JKHY	$14.41B	19.7	7.1%	19.8%	24.0%	·
WEX	$5.11B	17.6	1.2%	11.4%	27.5%	·

Latest News Recent headlines mentioning this company

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Noteworthy Monday Option Activity: GPN, CRM, PYPL Nasdaq · 2 months, 2 weeks ago Global Payments Stock: Is GPN Underperforming the Financial Sector? Yahoo Finance · 3 months, 2 weeks ago Global Payments Takes Over #396 Spot From General Mills Nasdaq · 3 months, 4 weeks ago Global Payments Stock: Is Wall Street Bullish or Bearish? Yahoo Finance · 4 months, 2 weeks ago Global Payments Q1 Earnings Call Highlights Yahoo Finance · 4 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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GPN Global Payments Inc. Common Stock