GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GPN · Jun 30, 2026

GLOBAL PAYMENTS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001123360-26-000084General Corporate

Debt relative to revenue70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

678.02% · OPTIONAL · VALID

Capex intensity70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.10% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

19.95% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

69.71% · CORE · VALID

Gross margin45thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

61.04% · CORE · VALID

Operating margin20thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

10.15% · CORE · VALID

SBC intensity5thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.28% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History34 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 764.29%
Current: 678.02%
Delta: -86.27%

Capex Intensity Decreased

Previous: 8.80%
Current: 7.10%
Delta: -1.70%

Cash Generation Increased

Previous: -9.73%
Current: 19.95%
Delta: 29.68%

Growth Increased

Previous: 23.12%
Current: 69.71%
Delta: 46.59%

Margin Increased

Previous: 57.11%
Current: 61.04%
Delta: 3.92%

Profitability Increased

Previous: -0.53%
Current: 10.15%
Delta: 10.68%

Sbc Intensity Increased

Previous: 0.72%
Current: 1.28%
Delta: 0.56%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026

Similarity: 81%
Compared: 7 dimensions
Coverage: 100%

Growth 5.0 · Margin 25.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 30.0 · Cash Generation 20.0 · Balance Sheet Leverage 20.0

Mar 31, 2020

Similarity: 74%
Compared: 6 dimensions
Coverage: 86%

Growth 0.0 · Profitability 6.7 · Sbc Intensity 48.3 · Capex Intensity 23.3 · Cash Generation 33.3 · Balance Sheet Leverage 10.0

Sep 30, 2023

Similarity: 65%
Compared: 7 dimensions
Coverage: 100%

Growth 60.0 · Margin 35.0 · Profitability 60.0 · Sbc Intensity 5.0 · Capex Intensity 0.0 · Cash Generation 10.0 · Balance Sheet Leverage 15.0

Sep 30, 2022

Similarity: 64%
Compared: 7 dimensions
Coverage: 100%

Growth 77.8 · Margin 19.7 · Profitability 35.0 · Sbc Intensity 15.0 · Capex Intensity 30.0 · Cash Generation 5.0 · Balance Sheet Leverage 20.0

Mar 31, 2022

Similarity: 62%
Compared: 7 dimensions
Coverage: 100%

Growth 68.8 · Margin 11.7 · Profitability 45.0 · Sbc Intensity 40.0 · Capex Intensity 25.0 · Cash Generation 30.0 · Balance Sheet Leverage 5.0

Research Graph

Related governed research

Compared To · Services-Business Services, Nec peers →Analogous To · GPN state analogue 5 →Analogous To · GPN state analogue 1 →Analogous To · GPN state analogue 4 →Analogous To · GPN state analogue 3 →Analogous To · GPN state analogue 2 →Has State · GLOBAL PAYMENTS INC →Transitioned To · GPN Fundamental State →Transitioned To · GPN BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · GPN CAPEX_INTENSITY_DECREASED →Transitioned To · GPN CASH_GENERATION_INCREASED →Transitioned To · GPN GROWTH_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.