10-KPeriod: FY2023

GLOBAL PAYMENTS INC Annual Report, Year Ended Dec 31, 2023

Filed February 14, 2024For Securities:GPN

Summary

GLOBAL PAYMENTS INC. (GPN) reported strong performance for the fiscal year ended December 31, 2023, demonstrating robust revenue growth and a significant increase in operating income. The company successfully integrated the acquisition of EVO Payments, Inc., which contributed to a 7.6% increase in consolidated revenues, reaching $9.65 billion. This growth was primarily driven by increased transaction volumes across both the Merchant Solutions and Issuer Solutions segments. Management highlighted successful expense management and strategic dispositions as key drivers for improved operating margins and overall profitability. Strategically, Global Payments has focused on divesting non-core assets, such as the consumer portion of its Netspend business and its gaming business, to realign with its core corporate customer strategy. The company also announced a significant increase in its share repurchase program authorization, signaling confidence in its financial position and commitment to returning value to shareholders. The company's financial health remains solid, supported by strong operating cash flows and a well-managed debt structure, positioning it for continued growth and strategic initiatives in the evolving payments technology landscape.

Financial Statements
Beta
Revenue$7.38B
Cost of Revenue$2.07B
Gross Profit$5.31B
SG&A Expenses$3.86B
Operating Expenses$6.06B
Operating Income$1.32B
Interest Expense$627.60M
Net Income$986.23M
EPS (Basic)$3.78
EPS (Diluted)$3.77
Shares Outstanding (Basic)261.13M
Shares Outstanding (Diluted)261.70M

Key Highlights

  • 1Consolidated revenues increased by 7.6% to $9.65 billion for the year ended December 31, 2023, primarily due to increased transaction volumes and the acquisition of EVO Payments.
  • 2Merchant Solutions segment revenues grew by 15.3% to $7.15 billion, driven by the EVO acquisition and growth in software revenue.
  • 3Issuer Solutions segment revenues increased by 6.8% to $2.40 billion, attributed to higher transaction volumes.
  • 4Consolidated operating income significantly improved to $1.72 billion from $640 million in the prior year, reflecting revenue growth and expense management.
  • 5The company completed the dispositions of its consumer Netspend business and gaming business, generating approximately $1.4 billion in proceeds.
  • 6Global Payments announced an increase in its share repurchase program authorization to $2.0 billion, underscoring its financial strength and commitment to shareholder returns.
  • 7The company reported effective internal controls over financial reporting, with an unqualified opinion from its independent auditors.

Frequently Asked Questions

Global Payments' revenue growth in 2023 was primarily driven by increased transaction volumes, significantly boosted by the acquisition of EVO Payments, Inc. Growth in subscription and software revenue within the Merchant Solutions segment also contributed positively.

Global Payments has strategically divested non-core assets, completing the sale of the consumer portion of its Netspend business for approximately $1 billion and its gaming business for approximately $400 million. These dispositions align the company's focus with its core corporate customer strategy, concentrating on merchant and issuer solutions.

Global Payments prioritizes capital investments in its business, strategic acquisitions, dividend payments, debt servicing, and share repurchases. The company recently increased its share repurchase program authorization to $2.0 billion, indicating a strong commitment to returning capital to shareholders.

Global Payments has implemented a comprehensive, layered security approach to manage cybersecurity risks, informed by the NIST Cybersecurity Framework. The company has a dedicated information security program overseen by the Board of Directors' Technology Committee. While no material cybersecurity incidents were reported for the past year, the company acknowledges ongoing risks and actively manages them through various policies and procedures.