Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $3.98B | $3.37B | $4.91B | $7.42B | $8.52B | $8.98B | $7.38B | $7.74B | $7.71B |
| Revenue growth | — | 37.2% | -15.3% | 45.9% | 51.1% | 14.8% | 5.3% | -17.8% | 4.8% | -0.4% |
| Operating income | $425M | $559M | $737M | $791M | $894M | $1.36B | $640M | $1.32B | $1.97B | $1.75B |
| Operating margin | 14.7% | 14.1% | 21.9% | 16.1% | 12.0% | 15.9% | 7.1% | 17.8% | 25.5% | 22.8% |
| Net income | $272M | $468M | $452M | $431M | $585M | $965M | $111M | $986M | $1.57B | $1.40B |
| Net margin | 9.4% | 11.8% | 13.4% | 8.8% | 7.9% | 11.3% | 1.2% | 13.4% | 20.3% | 18.2% |
| EPS (diluted) | $2.04 | $3.01 | $2.84 | $2.16 | $1.95 | $3.29 | $0.40 | $3.77 | $6.16 | $5.78 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $593M | $512M | $1.11B | $1.39B | $2.31B | $2.78B | $2.24B | $2.55B | $3.06B | $2.66B |
| Capital expenditures | $91.6M | $182M | $213M | $308M | $436M | $493M | $616M | $658M | $675M | $618M |
| Free cash flow | $501M | $330M | $893M | $1.08B | $1.88B | $2.29B | $1.63B | $1.89B | $2.38B | $2.04B |
| Share buybacks | — | $34.8M | $208M | $311M | $631M | $2.53B | $2.92B | $418M | $1.55B | $1.19B |
| Dividends paid | $5.44M | $6.73M | $6.33M | $63.5M | $233M | $260M | $274M | $260M | $253M | $239M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $1.34B | $1.21B | $1.68B | $1.95B | $1.98B | $2.00B | $2.09B | $2.36B | $8.34B |
| Total assets | $10.7B | $13.0B | $13.2B | $44.5B | $44.2B | $45.3B | $44.8B | $50.6B | $46.9B | $53.3B |
| Total liabilities | $7.89B | $9.03B | $9.04B | $16.4B | $16.7B | $19.4B | $22.3B | $26.8B | $23.9B | $29.6B |
| Long-term debt | $4.44B | $4.66B | $5.13B | $9.13B | — | $11.4B | $13.5B | $16.4B | $16.3B | $21.6B |
| Shareholders' equity | $2.63B | $3.79B | $3.99B | $27.9B | $27.3B | $25.6B | $22.3B | $23.0B | $22.3B | $22.9B |
| Retained earnings | $1.14B | $1.60B | $2.07B | $2.33B | $2.57B | $2.98B | $2.73B | $3.46B | $4.77B | $5.94B |
| Shares (wtd avg diluted) | 133M | 156M | 159M | 199M | 301M | 294M | 276M | 262M | 255M | 242M |
Every figure is extracted from GLOBAL PAYMENTS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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