GPN at a glance
Global Payments (GPN, SEC CIK 1123360) filed its latest 10-K annual report on February 20, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 5, 2026 and Form 4 insider filings as recently as August 11, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Global Payments (GPN) reported revenue of $7.7 billion (down 23.7% from FY2024) and net income of $1.4 billion. Diluted EPS was $5.78.
- As of June 30, 2026, 40 institutional investment managers tracked by SignalX reported holding Global Payments (GPN) shares worth $7.9 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $7.7B
- −23.7% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 40 funds
- $7.9B · +2 vs prior quarter
- Latest 8-K
- Aug 5, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: global payments technology provider focused on digital payment solutions and transaction processing
- Emphasis on emerging digital payment technologies including ecommerce, omnichannel, contactless, and AI integration
- Strategic focus on expanding into new markets via acquisitions, joint ventures, and cloud-based technology partnerships
- Growing investment in technology modernization and innovation to support expanding digital transaction volumes
- Noteworthy trend: increased migration of paper-based transactions in education, government, healthcare, and B2B sectors
Risk Factors
- Goodwill impairment $33.2M charge in Q2 2025 due to Issuer Solutions disposal group held for sale
- Exposure to macroeconomic risks impacting goodwill estimates amid global uncertainty with potential for material future impairment
- Capitalized internal-use software costs $918.8M at Dec 31, 2025 vulnerable to impairment from unforeseen changes in software development
- Issuer Solutions disposal group classified as held for sale with $160.4M write-down to fair value less costs to sell in 2025
- Redeemable noncontrolling interests in subsidiaries Greece, Chile, Germany valued on projected performance, subject to redemption price risks
Management Discussion & Analysis
- Revenue $7,705.9M, flat YoY vs $7,736.0M despite business dispositions
- Merchant Solutions segment operating income and margin increased due to cost reduction programs (no specific % given)
- Consolidated operating income impacted by higher transformation costs related to Issuer Solutions divestiture and Worldpay integration
- Transformation initiatives to generate >$650M annual operating income benefit by H1 2027, with incremental expenses through mid-2027
- Ongoing capital allocation includes technology investments, platform migrations, and operational streamlining; no buyback/dividend/capex figures detailed
AI summary of the GPN 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- Risk Factors section not provided in submitted text
- No new, updated, regulatory, operational, competitive, market, or financial risks identifiable
- Submitted pages cover equity repurchases, defaults, mine-safety disclosures, insider trading plans, exhibits, and signatures
AI summary of the GPN 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results cover the quarter ended June 30, 2026; detailed figures are in Exhibit 99.1
- Worldpay acquisition closed January 9, 2026, materially reshaping Global Payments’ operating profile
Item EX-99.1: Item EX-99.1
- Q2 adjusted EPS $3.46, up 12%, while GAAP diluted EPS was $0.05, highlighting substantial acquisition and integration adjustments
- Adjusted net revenue $3.16B, up 34%; normalized growth 4% with adjusted operating margin expanding 70 basis points to 42.0%
Item 8.01: Other Events
- $500 million accelerated share repurchase under Global Payments’ existing board-approved buyback program
- Approximately 5,744,650 shares delivered May 8, 2026, reducing shares outstanding immediately
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results for quarter ended March 31, 2026, announced May 6, 2026
- Financial details contained in Exhibit 99.1 press release
AI summaries of GPN 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GPN
Don't miss the next GPN filing
- Alerts as it files. A push when GPN files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut GPN, by share count.
- Ask anything. An AI agent that reads every GPN filing and answers with sources.
GPN alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Cortopassi Robert M | F | Aug 8, 2026 | 825 | $86.12 |
| Cortopassi Robert M | F | Aug 4, 2026 | 2,955 | $88.25 |
| Bready Cameron M | M | Jul 29, 2026 | 9,703 | $74.66 |
| Bready Cameron M | M | Jul 29, 2026 | 9,703 | - |
| Bready Cameron M | F | Jul 29, 2026 | 8,871 | $88.27 |
| BRUNO JOHN G | A | May 1, 2026 | 3,179 | - |
| MCDANIEL CONNIE D | A | May 1, 2026 | 3,179 | - |
| Sankaran Vivek | A | May 1, 2026 | 3,179 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $9.7B | $10.1B | $7.7B |
| Operating Income | $1.7B | $2.3B | $1.8B |
| Net Income | $986.2M | $1.6B | $1.4B |
| Op. Margin | 17.8% | 23.1% | 22.8% |
| Net Margin | 10.2% | 15.5% | 18.2% |
| Balance Sheet | |||
| Total Assets | $50.6B | $46.9B | $53.3B |
| Equity | - | $22.3B | $22.9B |
| ROE | - | 7.0% | 6.1% |
| Per Share | |||
| EPS | $3.77 | $6.16 | $5.78 |
| Cash Flow | |||
| Operating CF | $2.2B | $3.5B | $2.7B |
Source: XBRL data in Global Payments (GPN)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GPN share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 40 | $7.85B |
| Q1 2026 | 38 | $6.86B |
| Q4 2025 | 36 | $7.14B |
| Q3 2025 | 38 | $8.18B |
| Q2 2025 | 35 | $8.10B |
| Q1 2025 | 34 | $8.00B |
| Q4 2024 | 31 | $7.43B |
| Q3 2024 | 28 | $4.12B |
- Ameriprise Financial+4.35M (+56%)
- Bank of America Corp+2.69M (+56%)
- FMR LLC (Fidelity)+1.91M (+38%)
- Morgan Stanley+939.4K (+32%)
- Millennium Management+417.1K (+166%)
- Citadel Advisors LLC−2.92M (-57%)
- Goldman Sachs Group−832.2K (-23%)
- AQR Capital Management−351.5K (-43%)
- T. Rowe Price Group−347.7K (-17%)
- Northern Trust−305.3K (-12%)
- Bridgewater Associates LP+170.1K
- Two Sigma Investments+17.0K
- ASSOCIATED BANC-CORP+5.5K
- D.E. Shaw & Co−310.4K
Source: 13F-HR filings on SEC EDGAR (aggregated from 280 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GPN filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 4 | Jul 31, 2026 | - | - | - |
| 10-Q | May 8, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| 8-K | May 4, 2026 | - | Analysis | - |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Mar 17, 2026 | - | - | - |
| 4 | Mar 17, 2026 | - | - | - |
| 8-K | Mar 12, 2026 | - | Analysis | - |
| 8-K | Mar 11, 2026 | - | Analysis | - |
Related Financials companies
- CPAY · CorpayServices-Business Services, NEC
- FIS · Fidelity National Information ServicesServices-Business Services, NEC
- FISV · FiservServices-Business Services, NEC
- MA · MastercardServices-Business Services, NEC
- MSCI · MSCI Inc.Services-Business Services, NEC
- PAYO · Payoneer Global Inc.Services-Business Services, NEC
- PYPL · PayPalServices-Business Services, NEC
- PAYP · PayPay CorpServices-Business Services, NEC
GPN SEC filings: frequently asked questions
Which institutions hold GPN stock?
As of June 30, 2026, the largest Global Payments (GPN) holders among the 13F filers tracked by SignalX were BlackRock ($1.4 billion), Vanguard Capital Management LLC ($1.1 billion), Ameriprise Financial ($884.0 million), State Street Corp ($762.8 million), Vanguard Portfolio Management LLC ($718.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GPN's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Global Payments (GPN) reported revenue of $7.7 billion (down 23.7% from FY2024) and net income of $1.4 billion. Diluted EPS was $5.78. The figures come from the XBRL data in the 10-K.
What are the main risks in GPN's latest 10-K?
In the 10-K filed February 20, 2026, Global Payments (GPN) flagged: Goodwill impairment $33.2M charge in Q2 2025 due to Issuer Solutions disposal group held for sale. Exposure to macroeconomic risks impacting goodwill estimates amid global uncertainty with potential for material future impairment. (AI summary of the Risk Factors section.)
What did GPN report in its latest 8-K?
Global Payments (GPN) filed an 8-K on August 5, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results cover the quarter ended June 30, 2026; detailed figures are in Exhibit 99.1.
What are the latest GPN SEC filings?
Global Payments (GPN) filed its latest 10-K annual report on February 20, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 5, 2026 and a Form 4 insider filing on August 11, 2026.
What is GPN's SEC CIK number?
Global Payments (GPN)'s SEC Central Index Key (CIK) is 1123360. EDGAR lists every GPN filing under that number.
Ask anything about GPN
The research agent reads GPN's filings, financials, insider trades and 13F holders, then answers with sources.