Financial Services
Price
$78.63
+4.77%Market Cap
$21.51B
Day High
$78.71
Day Low
$75.55
GPN reported a dramatic Q1 FY2026 swing to a net loss of $1.80B (EPS -$6.59) despite revenue surging 63.1% to $2.97B, driven largely by acquisition-related costs, a massive jump in SG&A, and sharply negative operating and free cash flows.
Key risk: Leverage and Debt Servicing Risk
Long-term debt stands at $22.70B, up 41.0% YoY, with a Debt-to-Equity ratio of 1.66. The company's negative operating cash flow of -$288.8M raises questions about near-term ability to service this debt load without asset sales or additional financing.
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