GPN · 10-Q · 2026Q2 · Full report

Capital Expenditure Program

GLOBAL PAYMENTS INC · 2026-08-05 · Importance 93 · Surprise 82 · Matches filing data

Capital expenditures increased to $497.0 million in the six months ended June 30, 2026 from $279.7 million in the prior-year period. The investments funded software and hardware for new technology, infrastructure expansion, platform consolidation and cloud-based product development. Global Payments expects capital expenditures of approximately $1.0 billion for the year ending December 31, 2026. The planned spending supports the Worldpay integration and broader operating-platform enhancement program.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativeprobable-0.8%We anticipate capital expenditures to be approximately $1.0 billion during the year ending December 31, 2026.