GPNGLOBAL PAYMENTS INC
Services-Business Services, NEC
- Revenue
- $7.7B
- 0.4% YoY
- Operating margin
- 22.8%
- 11% YoY
- EBITDA
- $3.0B
- 6.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.4×
- $4.2B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear190% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear54% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired42% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $6.8B | $7.4B | $7.7B | $7.7B | 0.4% |
| Operating income | $1.4B | $310M | $1.3B | $2.0B | $1.8B | 11% |
| Net income | $965M | $111M | $986M | $1.6B | $1.4B | 11% |
| Operating cash flow | $2.8B | $2.5B | $2.5B | $3.1B | $2.7B | 13% |
| Capex | $493M | $616M | $658M | $675M | $618M | 8.5% |
| Stock-based comp | $181M | $163M | $209M | $164M | $154M | 6.5% |
| Buybacks | $2.5B | $2.9B | $418M | $1.6B | $1.2B | 23% |
| Dividends | $260M | $274M | $260M | $253M | $239M | 5.7% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $99K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $99K
Pay vs performance
No pay-versus-performance disclosure yet.