Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.32B | $2.97B | $7.71B | $1.93B | $2.01B |
| Total Operating Revenue | $3.32B | $2.97B | $7.71B | $1.93B | $2.01B |
| Cost of Revenue | $1.29B | $1.27B | $2.11B | $569.05M | $556.68M |
| Gross Profit | $2.03B | $1.70B | $5.59B | $1.36B | $1.45B |
| Operating Expense | $1.69B | $1.71B | $4.12B | $1.13B | $1.02B |
| Selling and Admin Expenses | $1.69B | $1.71B | $4.12B | $1.13B | $1.02B |
| Operating Profit | $337.12M | -$15.65M | $1.47B | $234.70M | $434.12M |
| Net Non-Operating Interest Income (Expense) | -$232.84M | -$208.85M | -$494.51M | -$145.36M | -$122.30M |
| Non-Operating Interest Income | $44.70M | $33.52M | $155.14M | $60.11M | $21.47M |
| Non-Operating Interest Expense | $277.54M | $242.37M | $649.64M | $205.47M | $143.77M |
| Special Income (Charges) | $0.00 | $0.00 | $282.76M | -$65.39M | $343.89M |
| -Less:Impairment of Capital Assets | $0.00 | – | $33.22M | – | – |
| -Gain on Sale Of Business | $0.00 | $0.00 | $315.98M | -$32.18M | $343.89M |
| Pretax Profit | $104.28M | -$224.50M | $1.26B | $23.95M | $655.71M |
| Tax | -$4.93M | -$11.84M | $251.56M | -$111.02M | $199.31M |
| Earnings from Equity Interest Net of Tax | $21.68M | $19.83M | $120.11M | $65.03M | $16.87M |
| Net Profit | $28.92M | -$1.78B | $1.46B | $236.58M | $660.60M |
| Profit from Continuing Operations | $130.89M | -$192.83M | $1.13B | $200.00M | $473.28M |
| Net Income from Discontinuous Operations | -$101.96M | – | $327.37M | $36.59M | $187.32M |
| Minority Interests | $15.95M | $20.83M | $55.94M | $19.06M | $25.39M |
| Net Income to Parent Company | $12.97M | -$1.80B | $1.40B | $217.52M | $635.21M |
| Net Income to Common Stockholders | $12.97M | -$1.80B | $1.40B | $217.52M | $635.21M |
| Basic EPS | $0.05 | -$6.59 | $5.79 | $0.92 | $2.65 |
| Diluted EPS | $0.05 | -$6.59 | $5.78 | $0.92 | $2.64 |
| Dividend Per Share | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
| Net Income from Tax Loss Carry forward | – | -$1.59B | – | – | – |
| Other Income (Expense) | – | – | $282.76M | -$65.39M | $343.89M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $63.57B | $64.25B | $53.34B | $53.34B | $47.96B |
| Total Current Assets | $11.67B | $11.67B | $12.60B | $12.60B | $7.21B |
| Cash and Cash Equivalents & Short-Term Investments | $5.41B | $5.86B | $8.34B | $8.34B | $2.60B |
| -Cash and Cash Equivalents | $5.41B | $5.86B | $8.34B | $8.34B | $2.60B |
| Receivables | $1.58B | $1.42B | $784.17M | $784.17M | $878.20M |
| -Accounts Receivable | $1.58B | $1.42B | $784.17M | $784.17M | $878.20M |
| Other Current Assets | $4.68B | $4.40B | $2.28B | $2.28B | $2.54B |
| Total Non-Current Assets | $51.90B | $52.58B | $40.74B | $40.74B | $40.76B |
| Net PPE | $2.13B | $2.01B | $1.50B | $1.50B | $1.44B |
| Non-Current Note Receivables | $842.74M | $829.40M | $816.81M | $816.81M | $804.35M |
| Goodwill and Other Intangible Assets | $46.39B | $47.26B | $21.31B | $21.31B | $21.01B |
| -Goodwill | $26.98B | $27.08B | $17.08B | $17.08B | $16.73B |
| -Other Intangible Assets | $19.41B | $20.18B | $4.23B | $4.23B | $4.29B |
| Non-Current Deferred Assets | $344.84M | $340.77M | $171.43M | $171.43M | $96.05M |
| Other Non-Current Assets | $2.19B | $2.14B | $16.94B | $16.94B | $17.40B |
| Total Liabilities | $39.60B | $39.58B | $29.56B | $29.56B | $24.46B |
| Total Current Liabilities | $14.15B | $14.75B | $7.46B | $7.46B | $8.43B |
| Payables | $6.16B | $6.36B | $468.57M | $468.57M | – |
| -Accounts Payable | $3.71B | $3.73B | $278.09M | $278.09M | – |
| -Total Tax Payable | $2.45B | $2.63B | $190.48M | $190.48M | – |
| Short-Term Debt and Capital Lease Obligation | $2.06B | $2.59B | $2.32B | $2.32B | $2.88B |
| -Current Debt | $2.06B | $2.59B | $2.27B | $2.27B | $2.88B |
| Other Current Liabilities | $5.93B | $5.79B | $2.53B | $2.53B | $3.10B |
| Total Non-Current Liabilities | $25.45B | $24.83B | $22.10B | $22.10B | $16.03B |
| Long Term Debt and Capital Lease Obligation | $21.49B | $20.98B | $19.54B | $19.54B | $13.32B |
| -Long Term Debt | $21.49B | $20.98B | $19.54B | $19.54B | $13.32B |
| Non-Current Deferred Liabilities | $2.89B | $2.73B | $1.61B | $1.61B | $1.69B |
| Other Non-Current Liabilities | $1.07B | $1.11B | $522.12M | $522.12M | $555.87M |
| Total Equity | $23.97B | $24.67B | $23.78B | $23.78B | $23.50B |
| Stockholders' Equity | $23.11B | $23.79B | $22.89B | $22.89B | $22.67B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $19.41B | $19.92B | $17.08B | $17.08B | $17.03B |
| Retained Earnings | $4.01B | $4.07B | $5.94B | $5.94B | $5.78B |
| Gains/Losses Not Affecting Retained Earnings | -$309.16M | -$195.25M | -$126.21M | -$126.21M | -$142.71M |
| Minority Interests | $858.94M | $882.22M | $890.71M | $890.71M | $829.75M |
| -Gross PPE | – | – | $3.51B | $3.51B | – |
| -Accumulated Depreciation | – | – | -$2.01B | -$2.01B | – |
| Current Accrued Expenses | – | – | $1.11B | $1.11B | – |
| -Current Capital Lease Obligation | – | – | $58.07M | $58.07M | – |
| Current Deferred Liabilities | – | – | $797.66M | $797.66M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $662.62M | -$288.82M | $2.66B | $515.21M | $768.73M |
| Net cash flow from continuing operations | $662.62M | -$288.82M | $2.66B | $515.21M | $768.73M |
| Net Income from Continuing Operations | $28.92M | -$1.78B | $1.46B | $236.58M | $660.60M |
| Gain/Loss from Continuing Operations | -$21.68M | -$42.03M | -$275.54M | $127.67M | -$360.65M |
| Depreciation & Depletion & Amortization | $884.05M | $864.76M | $1.42B | $336.02M | $303.18M |
| Deferred Tax | $154.46M | -$1.04B | -$82.04M | -$165.78M | -$11.85M |
| Other Non-Cash Items | $35.69M | $68.26M | $187.94M | $70.19M | $44.96M |
| Change in Working Capital | -$492.67M | $1.58B | -$346.66M | -$175.04M | $78.75M |
| -Change in Receivables | -$185.71M | $44.18M | -$33.27M | $92.03M | -$22.74M |
| -Change in Prepaid Assets | -$95.52M | -$193.47M | -$173.37M | -$14.95M | -$34.37M |
| -Change in Payables and Accrued Expense | -$211.44M | $1.73B | -$140.01M | -$252.13M | $135.86M |
| Net cash flow from investing | -$263.51M | $5.72B | -$230.30M | -$309.92M | $556.45M |
| Net Cash Flow from Continuing Investing Activities | -$263.51M | $5.72B | -$230.30M | -$309.92M | $556.45M |
| Capital Expenditure | -$235.66M | -$261.34M | -$617.77M | -$168.21M | -$169.81M |
| Net Business Purchase and Sale | -$32.22M | $5.97B | $361.05M | -$146.75M | $713.63M |
| Financing Cash Flow | -$833.85M | -$8.41B | $3.73B | $5.86B | -$1.60B |
| Net Cash Flow from Continuing Financing Activities | -$833.85M | -$8.41B | $3.73B | $5.86B | -$1.60B |
| Net Issuance Payments Of Debt | -$24.75M | -$7.20B | $4.89B | $5.53B | -$505.08M |
| Net Common Stock Issuance | -$583.81M | -$549.93M | -$1.23B | -$39.57M | -$462.63M |
| Cash Dividends Paid | -$66.47M | -$68.25M | -$238.52M | -$59.06M | -$57.96M |
| Proceeds from Stock Option Exercised | $39.07M | -$26.73M | $30.77M | $45.71M | -$31.18M |
| Net Other Financing Charges | -$197.89M | -$567.95M | $279.41M | $385.63M | -$546.89M |
| Ending Cash Balance | $5.69B | $6.12B | $9.12B | $9.12B | $3.04B |
| Net Change in Cash | -$434.74M | -$2.98B | $6.16B | $6.06B | -$278.56M |
| Beginning Cash Balance | $6.12B | $9.12B | $2.74B | $3.04B | $3.34B |
| Effect of Exchange Rate Changes | $3.15M | -$8.73M | $221.63M | $15.97M | -$24.70M |
| Free Cash Flow | $426.96M | -$550.16M | $2.04B | $347.00M | $598.92M |
| Net Investment Purchase and Sale | – | $4.38M | $8.93M | $668,000.00 | – |
| Net Other Investing Changes | – | – | $17.50M | $4.38M | $4.38M |
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