Global Payments — Feb 18, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001123360-26-000004
Showing in the filing
Constant currency (CC) adj net revenue
“3.5%”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 16
Capital returned to shareholders for FY2027
“$7.5 billion”
Accelerated share repurchase plan
“$550 million”
Constant currency adjusted net revenue growt… for FY2026
“approximately 5%”
Adjusted operating margin expansion for FY2026
“approximately 150 basis points”
Adjusted earnings per share for FY2026
“$13.80 to $14.00”
Share repurchase authorization
“$2.5 billion”
Capital returned to shareholders through rep… for FY2026
“over $2 billion”
Dividend per share for FY2026
“$0.25 per share”
GAAP revenues for FY2026
“~75%”
Adjustments incl Worldpay Proforma (1) for FY2026
“~(71)%”
FX impact (Revenues) for FY2026
“(0.5)%”
Constant currency (CC) adj net revenue for FY2026
“3.5%”
Dispositions for FY2026
“~1.5%”
GAAP diluted EPS for FY2026
“(30)% to (32)%”
Adjustments (2) for FY2026
“~45%”
CC adjusted EPS for FY2026
“13% to 15%”
Exhibit 99.1 · the passage around this item
… earlier in the release
15 Exhibit 99.1 SCHEDULE 10 OUTLOOK SUMMARY (UNAUDITED) GLOBAL PAYMENTS INC. AND SUBSIDIARIES (In millions, except per share data) 2026 Growth Revenues: GAAP revenues ~75% Adjustments incl Worldpay Proforma (1) ~(71)% FX impact (0.5)% Constant currency (CC) adj net revenue 3.5% Dispositions ~1.5% CC adjusted net revenue excluding dispositions 5% Earnings Per Share: GAAP diluted EPS (30)% to (32)% Adjustments (2) ~45% FX impact - CC adjusted EPS 13% to 15% (1) Includes adjustments to revenues for gross-up related payments (included in operating expenses) associated with certain lines of business to reflect economic benefit to the company. Amounts also included adjustments to eliminate the effect of acquisition accounting fair value adjustments for software-related contract liabilities associated with acquired businesses. Net revenue adjustments also include the effect of discontinued operations. (2) Adjustments to 2025 GAAP diluted EPS included the removal of 1) software-related contract liability adjustments described above of $0.01, 2) acquisition related amortization expense of $4.42, 3) acquisition, integration, and separation expense of $1.06, 4) charges for business transformation activities of $1.27, 5) employee termination benefits of $0.10, 6) modernization charges of $0.12, 7) facilities exit charges of $0.06, 8) goodwill impairment of $0.11, 9) gain/loss on business dispositions of $(0.49), 10) add back of D&A of long-lived assets which is no l
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.