Cash Flow Statement
Growth Metrics

Global Payments (GPN) Non Operating Income (2016 - 2026)

On a quarterly basis, Non Operating Income fell 89.0% to -$208.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$593.2 million, a 36.27% decrease, with the full-year FY2025 number at -$494.5 million, down 11.33% from a year prior.

Global Payments (GPN) has 18 years of Non Operating Income data on record, last reported at -$208.8 million in Q1 2026.

  • Non Operating Income reached -$208.8 million in Q1 2026 per GPN's latest filing, down from -$145.4 million in the prior quarter.
  • Over the last five years, Non Operating Income for GPN hit a ceiling of -$91.6 million in Q1 2022 and a floor of -$208.8 million in Q1 2026.
  • A 5-year average of -$123.8 million and a median of -$116.0 million in 2024 define the central range for Non Operating Income.
  • Peak YoY movement for Non Operating Income: skyrocketed 32.48% in 2024, then crashed 89.0% in 2026.
  • Tracing GPN's Non Operating Income over 5 years: stood at -$113.2 million in 2022, then dropped by 4.49% to -$118.3 million in 2023, then rose by 1.92% to -$116.0 million in 2024, then dropped by 25.26% to -$145.4 million in 2025, then crashed by 43.68% to -$208.8 million in 2026.
  • Business Quant data shows Non Operating Income for GPN at -$208.8 million in Q1 2026, -$145.4 million in Q4 2025, and -$122.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 2.35 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -1.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -208.85 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -2.30 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 1.73 Mn

Historic Data

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DateValue
Mar 31, 2026 -208.85 Mn
Dec 31, 2025 -145.36 Mn
Sep 30, 2025 -122.30 Mn
Jun 30, 2025 -116.73 Mn
Mar 31, 2025 -110.50 Mn
Dec 31, 2024 -116.05 Mn
Sep 30, 2024 -94.78 Mn
Jun 30, 2024 -114.01 Mn
Mar 31, 2024 -126.22 Mn
Dec 31, 2023 -118.32 Mn
Sep 30, 2023 -140.36 Mn
Jun 30, 2023 -163.48 Mn
Mar 31, 2023 -111.79 Mn
Dec 31, 2022 -113.23 Mn
Sep 30, 2022 -114.79 Mn
Jun 30, 2022 -96.23 Mn
Mar 31, 2022 -91.57 Mn
Dec 31, 2021 -84.46 Mn
Sep 30, 2021 -75.87 Mn
Jun 30, 2021 -75.10 Mn
Mar 31, 2021 -78.91 Mn
Dec 31, 2020 -76.80 Mn
Sep 30, 2020 -52.99 Mn
Jun 30, 2020 -80.07 Mn
Mar 31, 2020 -90.14 Mn
Dec 31, 2019 -72.98 Mn
Sep 30, 2019 -84.93 Mn
Jun 30, 2019 -59.44 Mn
Mar 31, 2019 -56.15 Mn
Dec 31, 2018 -52.62 Mn
Sep 30, 2018 -43.22 Mn
Jun 30, 2018 -45.15 Mn
Mar 31, 2018 -33.91 Mn
Dec 31, 2017 -41.55 Mn
Sep 30, 2017 -38.42 Mn
Jun 30, 2017 -46.53 Mn
Mar 31, 2017 -39.69 Mn
Nov 30, 2016 -51.10 Mn
Aug 31, 2016 -604,000.00
May 31, 2016 -32.88 Mn