0001123360-26-000091
SEC filingGPN三季度调整后EPS增10%至$3.58、调整后净营收增31%，Worldpay整合协同上调至$6.5亿并重申全年指引。
| 指标 | 本期 | 去年同期 | 同比 |
|---|---|---|---|
| Revenue (GAAP) | $3,306.284M | $2,019.509M | +63.7% |
| Adjusted Net Revenue (Non-GAAP) | $3,181.975M | $2,428.678M | +31.0% |
| Operating Income (GAAP) | $246.231M | $774.028M | -68.2% |
| Adjusted Operating Income (Non-GAAP) | $1,353.348M | $1,092.829M | +23.8% |
| Net Income attributable to Global Payments (GAAP) | $280.888M | $635.209M | -55.8% |
| Adjusted Net Income attributable to Global Payments (Non-GAAP) | $948.924M | $782.973M | +21.2% |
| Diluted EPS (GAAP) | $1.06 | $2.64 | -59.8% |
| Adjusted Diluted EPS (Non-GAAP) | $3.58 | $3.26 | +9.8% |
| 期间 | 指标 | 指引 | 口径 |
|---|---|---|---|
| FY2026 | Normalized constant currency adjusted net revenue growth | approximately 4% – 5% | Non-GAAP |
| FY2026 | Adjusted EPS | $13.60 – $13.80 | Non-GAAP |
| FY2026 | Normalized adjusted operating margin expansion | approximately 150 basis points | Non-GAAP |
GAAP营收同比+63.7%主要来自Worldpay并表（Enterprise调整后营收$836.3M、同比+440.6%；Platforms $625.0M、+183.4%），SMB调整后营收$1,548.2M、+17.9%仍为最大分部。调整后净营收+31.0%，normalized口径环比加速至4%以上；normalized调整后营业利润率扩张220个基点至42.5%，全年指引为约150个基点，显示利润率改善节奏略快于全年目标。GAAP营业利润降至$246.2M，主要受收购相关摊销（COS中$754.5M）及整合/转型费用（SG&A调整$343.7M）拖累，属非现金与一次性项。
管理层重申全年指引不变，并将Worldpay年度化费用协同目标上调至$650M，体现整合执行信心；资本返还方面季度股息$0.25/股（12月10日登记、12月24日支付），年初至今已返还超$1.4B、全年目标超$2B。需关注GAAP与调整后口径差异扩大、Worldpay整合与协同兑现、股份稀释及利率/外汇风险。