Consumer Discretionary • Business Services
$85.72 ▲ +2.17
(+2.60%)
MKT CAP: $22.68B • VOL: 2.32M
52W L $61 52W H $101
GPN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.71B | $7.74B | $7.38B |
| YoY Revenue Growth % | -0.4% | +4.8% | — |
| Gross Profit | $5.59B | $5.70B | $3.25B |
| Gross Margin % | 72.6% | 73.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.75B | $1.97B | $1.32B |
| Operating Margin % | 22.8% | 25.5% | 17.8% |
| Net Income (GAAP) | $1.40B | $1.57B | $986.2M |
| EBITDA (Normalized) | $2.03B | $2.25B | $1.58B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.66B | $3.06B | $2.55B |
| Capital Expenditures (CapEx) | $346.8M | $348.1M | $332.1M |
| Free Cash Flow (FCF) | $2.31B | $2.71B | $2.22B |
| FCF Margin % | 30.0% | 35.0% | 30.1% |
| Return on Invested Capital (ROIC %) | 5.0% | 5.1% | 13.8% |
| Cash & Short-Term Equivalents | $8.34B | $2.36B | $1.37B |
| Total Debt (Short + Long Term) | $13.30B | $10.74B | $2.92B |
| Total Stockholders' Equity | $22.89B | $22.28B | $5.99B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GPN.