HEARTLAND PAYMENT SYSTEMS INC
DelistedCIK 1144354fmd_0T5PP1PXYK3HJ5QNARDB9XSSS5Services · Services-Business Services, NECTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2015, 25 periods
Latest annual · FY2015
Millions- Total revenues
- 2,682
- Gross profit
- 390
- Operating income
- 146
- Net income
- 85
- Free cash flow
- 135
Latest quarter · Q4 FY2015
Millions- Total revenues
- 699
- Gross profit
- 105
- Operating income
- 35
- Net income
- 23
- Free cash flow
- 38
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- +10.0%
- Revenue, 5 yearsFY2010 to FY2015
- +7.6%
- Net income, 5 yearsFY2010 to FY2015
- +19.7%
HEARTLAND PAYMENT SYSTEMS INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.7 billion | $2.3 billion | +16.1% | 10-K 2016-02-29 · proof |
| Gross profit | $389.6 million | $310 million | +25.6% | 10-K 2016-02-29 · proof |
| Operating income | $145.5 million | $82.1 million | +77.2% | 10-K 2016-02-29 · proof |
| Net income | $84.7 million | $33.9 million | +150.1% | 10-K 2016-02-29 · proof |
| Cash from operating activities | $189.8 million | $93 million | +104.1% | 10-K 2016-02-29 · proof |
| Free cash flow | $135.4 million | $38.1 million | +255.7% | 10-K 2016-02-29 · proof |
| Total assets | $1.5 billion | $1.4 billion | +11.5% | 10-K 2016-02-29 · proof |
| Total liabilities | $1.2 billion | $1.1 billion | +6.5% | 10-K 2016-02-29 · proof |
| Cash and cash equivalents | $56.5 million | $70.8 million | -20.2% | 10-K 2016-02-29 · proof |
- What was HEARTLAND PAYMENT SYSTEMS INC's revenue in fiscal 2015?
- HEARTLAND PAYMENT SYSTEMS INC reported revenue of $2.7 billion for fiscal 2015 (the year ended Dec 31, 2015), against $2.3 billion the year before (+16.1%). Source: the 10-K filed with the SEC on Feb 29, 2016. SEC
- What was HEARTLAND PAYMENT SYSTEMS INC's gross profit in fiscal 2015?
- HEARTLAND PAYMENT SYSTEMS INC reported gross profit of $389.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $310 million the year before (+25.6%). Source: the 10-K filed with the SEC on Feb 29, 2016. SEC
- What was HEARTLAND PAYMENT SYSTEMS INC's operating income in fiscal 2015?
- HEARTLAND PAYMENT SYSTEMS INC reported operating income of $145.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $82.1 million the year before (+77.2%). Source: the 10-K filed with the SEC on Feb 29, 2016. SEC
- What was HEARTLAND PAYMENT SYSTEMS INC's net income in fiscal 2015?
- HEARTLAND PAYMENT SYSTEMS INC reported net income of $84.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $33.9 million the year before (+150.1%). Source: the 10-K filed with the SEC on Feb 29, 2016. SEC
- What was HEARTLAND PAYMENT SYSTEMS INC's cash from operating activities in fiscal 2015?
- HEARTLAND PAYMENT SYSTEMS INC reported cash from operating activities of $189.8 million for fiscal 2015 (the year ended Dec 31, 2015), against $93 million the year before (+104.1%). Source: the 10-K filed with the SEC on Feb 29, 2016. SEC
- What was HEARTLAND PAYMENT SYSTEMS INC's free cash flow in fiscal 2015?
- HEARTLAND PAYMENT SYSTEMS INC reported free cash flow of $135.4 million for fiscal 2015 (the year ended Dec 31, 2015), against $38.1 million the year before (+255.7%). Source: the 10-K filed with the SEC on Feb 29, 2016. SEC
- What are HEARTLAND PAYMENT SYSTEMS INC's total assets?
- As of Dec 31, 2015, HEARTLAND PAYMENT SYSTEMS INC reported total assets of $1.5 billion, against $1.4 billion a year earlier (+11.5%). Source: the 10-K filed with the SEC on Feb 29, 2016. SEC
- What are HEARTLAND PAYMENT SYSTEMS INC's total liabilities?
- As of Dec 31, 2015, HEARTLAND PAYMENT SYSTEMS INC reported total liabilities of $1.2 billion, against $1.1 billion a year earlier (+6.5%). Source: the 10-K filed with the SEC on Feb 29, 2016. SEC
- What are HEARTLAND PAYMENT SYSTEMS INC's cash and cash equivalents?
- As of Dec 31, 2015, HEARTLAND PAYMENT SYSTEMS INC reported cash and cash equivalents of $56.5 million, against $70.8 million a year earlier (-20.2%). Source: the 10-K filed with the SEC on Feb 29, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1144354&period_type=annual&limit=5"Information only, not investment advice.