Cash Flow Statement
Growth Metrics

Global Payments (GPN) Retained Earnings (2016 - 2026)

On a quarterly basis, Retained Earnings rose 56.58% to -$195.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$195.3 million, a 56.58% increase, with the full-year FY2025 number at -$126.2 million, down 102.64% from a year prior.

Global Payments (GPN) has 17 years of Retained Earnings data on record, last reported at -$195.3 million in Q1 2026.

  • Retained Earnings reached -$195.3 million in Q1 2026 per GPN's latest filing, down from -$126.2 million in the prior quarter.
  • Over the last five years, Retained Earnings for GPN hit a ceiling of $5.8 billion in Q3 2025 and a floor of -$449.6 million in Q1 2025.
  • A 5-year average of $1.8 billion and a median of -$126.2 million in 2025 define the central range for Retained Earnings.
  • Peak YoY movement for Retained Earnings: crashed 114.92% in 2022, then skyrocketed 1161.89% in 2024.
  • Tracing GPN's Retained Earnings over 5 years: stood at -$406.0 million in 2022, then surged by 951.59% to $3.5 billion in 2023, then surged by 38.11% to $4.8 billion in 2024, then crashed by 102.64% to -$126.2 million in 2025, then tumbled by 54.71% to -$195.3 million in 2026.
  • Business Quant data shows Retained Earnings for GPN at -$195.3 million in Q1 2026, -$126.2 million in Q4 2025, and $5.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 973.68
2 Rentokil Initial 79.56 Bn 78.10 Bn - 6.38 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 12.74 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 8.63 Bn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -102.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -195.25 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -65.00 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 586.26 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 35.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -12.28 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -195.25 Mn
Dec 31, 2025 -126.21 Mn
Sep 30, 2025 5.78 Bn
Jun 30, 2025 5.20 Bn
Mar 31, 2025 -449.65 Mn
Dec 31, 2024 4.77 Bn
Sep 30, 2024 4.27 Bn
Jun 30, 2024 4.02 Bn
Mar 31, 2024 -297.44 Mn
Dec 31, 2023 3.46 Bn
Sep 30, 2023 3.16 Bn
Jun 30, 2023 -378.40 Mn
Mar 31, 2023 -410.82 Mn
Dec 31, 2022 -405.97 Mn
Sep 30, 2022 2.55 Bn
Jun 30, 2022 -371.18 Mn
Mar 31, 2022 -247.21 Mn
Dec 31, 2021 -234.18 Mn
Sep 30, 2021 -242.97 Mn
Jun 30, 2021 -172.71 Mn
Mar 31, 2021 2.50 Bn
Dec 31, 2020 -202.27 Mn
Sep 30, 2020 -351.90 Mn
Jun 30, 2020 2.31 Bn
Mar 31, 2020 2.34 Bn
Dec 31, 2019 -310.57 Mn
Sep 30, 2019 -428.07 Mn
Jun 30, 2019 2.20 Bn
Mar 31, 2019 -312.61 Mn
Dec 31, 2018 2.07 Bn
Sep 30, 2018 -270.55 Mn
Jun 30, 2018 1.82 Bn
Mar 31, 2018 1.74 Bn
Dec 31, 2017 -183.14 Mn
Sep 30, 2017 -202.51 Mn
Jun 30, 2017 -243.46 Mn
Mar 31, 2017 -287.81 Mn
Nov 30, 2016 -309.72 Mn
Aug 31, 2016 1.10 Bn
May 31, 2016 1.02 Bn