GLOBAL PAYMENTS INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
GPN$97.40+2.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
FORM 10-Q
For the quarterly period ended September 30, 2026
TABLE OF CONTENTS
| Page | ||
|---|---|---|
| PART I - FINANCIAL INFORMATION | ||
| ITEM 1. | Unaudited Consolidated Statements of Income for the three and nine months ended September 30, 2026 and 2025 | 3 |
| Unaudited Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2026 and 2025 | 5 | |
| Consolidated Balance Sheets at September 30, 2026 (unaudited) and December 31, 2025 | 6 | |
| Unaudited Consolidated Statements of Cash Flows for the nine months ended September 30, 2026 and 2025 | 7 | |
| Unaudited Consolidated Statements of Changes in Equity for the three and nine months ended September 30, 2026 and 2025 | 8 | |
| Notes to Unaudited Consolidated Financial Statements | 10 | |
| Note 1 - Basis of Presentation and Summary of Significant Accounting Policies | 10 | |
| Note 2 - Acquisition | 11 | |
| Note 3 - Business Dispositions and Discontinued Operations | 15 | |
| Note 4 - Revenues | 18 | |
| Note 5 - Goodwill and Other Intangible Assets | 19 | |
| Note 6 - Long-term Debt and Lines of Credit | 21 | |
| Note 7 - Derivatives and Hedging Instruments | 24 | |
| Note 8 - Income Tax | 27 | |
| Note 9 - Redeemable Noncontrolling Interests | 27 | |
| Note 10 - Shareholders' Equity | 28 | |
| Note 11 - Share-based Awards and Stock Options | 28 | |
| Note 12 - Earnings per Share | 30 | |
| Note 13 - Supplemental Balance Sheet and Cash Flow Information | 31 | |
| Note 14 - Accumulated Other Comprehensive Loss | 33 | |
| Note 15 - Segment Information | 34 | |
| Note 16 - Commitments and Contingencies | 37 | |
| ITEM 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 38 |
| ITEM 3. | Quantitative and Qualitative Disclosures About Market Risk | 54 |
| ITEM 4. | Controls and Procedures | 54 |
| PART II - OTHER INFORMATION | ||
| ITEM 1. | Legal Proceedings | 54 |
| ITEM 1A. | Risk Factors | 54 |
| ITEM 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 55 |
| ITEM 3. | Defaults Upon Senior Securities | 55 |
| ITEM 4. | Mine Safety Disclosures | 55 |
| ITEM 5. | Other Information | 55 |
| ITEM 6. | Exhibits | 56 |
| Signatures | 57 | |
PART I—FINANCIAL INFORMATION
ITEM 1—FINANCIAL STATEMENTS
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