What is Shift4 Payments' operating income?

Shift4 Payments' total operating income in 2025 was $351 million, based on the following breakdown: Total Gross Profit: $1.43 billion Total Operating Expenses: $1.08 billion

Shift4 Payments (FOUR) Financials

$45.20 +2.17 (+5.05%)

Closing price 09/11/2026 03:58 PM Eastern

Extended Trading

$45.06 -0.14 (-0.30%)

As of 09/11/2026 07:54 PM Eastern

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Annual Income Statements for Shift4 Payments

This table shows Shift4 Payments' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.00	0.00	-18	-48	75	86	230	79
Consolidated Net Income / (Loss)	-55	-57	-111	-74	87	123	295	147
Net Income / (Loss) Continuing Operations	-55	-57	-111	-74	87	123	295	147
Total Pre-Tax Income	-60	-55	-114	-77	87	120	-1.00	195
Total Operating Income	-13	-4.40	-58	-49	95	115	247	351
Total Gross Profit	141	173	178	278	470	688	973	1,428
Total Revenue	561	731	767	1,368	1,994	2,565	3,331	4,180
Operating Revenue	561	731	767	1,368	1,994	2,565	3,331	4,180
Total Cost of Revenue	420	558	589	1,089	1,523	1,877	2,358	2,752
Operating Cost of Revenue	420	558	589	1,089	1,523	1,877	2,358	2,752
Total Operating Expenses	154	178	235	328	376	573	726	1,077
Selling, General & Admin Expense	87	128	198	236	301	362	500	769
Marketing Expense	6.10	6.30	4.00	29	15	15	22	32
Depreciation Expense	40	40	52	62	97	154	200	290
Impairment Charge	-	-	-	0.00	0.00	19	0.00	9.00
Other Special Charges / (Income)	-	-	-6.10	0.20	-37	23	4.00	-23
Total Other Income / (Expense), net	-46	-51	-56	-28	-7.80	5.00	-248	-156
Interest Expense	47	52	57	28	33	32	62	202
Interest & Investment Income	-	-	0.00	0.00	26	44	101	59
Other Income / (Expense), net	0.60	1.00	0.60	0.10	-1.20	-7.00	-287	-13
Income Tax Expense	-4.10	1.70	-2.40	-3.10	0.20	-3.00	-296	48
Preferred Stock Dividends Declared	-	-	-	-	-	0.00	0.00	40
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-93	-26	12	37	65	28
Basic Earnings per Share	$0.00	$0.00	($0.86)	($1.78)	$2.68	$2.90	$6.72	$2.30
Weighted Average Basic Shares Outstanding	0.00	0.00	45.03M	54.92M	3.86M	1.94M	1.67M	1.33M
Diluted Earnings per Share	$0.00	$0.00	($0.86)	($1.78)	$2.10	$2.86	$6.06	$2.16
Weighted Average Diluted Shares Outstanding	-	0.00	45.03M	54.92M	3.86M	1.94M	1.67M	1.33M
Weighted Average Basic & Diluted Shares Outstanding	-	-	80.55M	83.30M	82.90M	86.19M	89.10M	81.24M

This table shows Shift4 Payments' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	14	21	39	54	116	17	24	13	25	-1.00	7.00
Consolidated Net Income / (Loss)	19	29	55	72	139	20	41	33	53	12	24
Net Income / (Loss) Continuing Operations	19	29	55	72	139	20	41	33	53	12	24
Total Pre-Tax Income	22	30	53	-208	124	11	56	61	67	-12	37
Total Operating Income	27	21	59	80	86	25	83	115	128	50	95
Total Gross Profit	195	188	232	267	286	257	292	429	450	392	446
Total Revenue	705	707	827	909	887	848	966	1,177	1,189	1,121	1,295
Operating Revenue	705	707	827	909	887	848	966	1,177	1,189	1,121	1,295
Total Cost of Revenue	510	520	595	642	601	591	674	748	739	729	849
Operating Cost of Revenue	510	520	595	642	601	591	674	748	739	729	849
Total Operating Expenses	168	166	173	187	200	232	209	314	322	342	351
Selling, General & Admin Expense	101	115	122	128	137	172	146	224	227	237	246
Marketing Expense	3.90	4.40	3.90	6.20	7.20	7.00	7.00	7.70	11	11	11
Depreciation Expense	43	45	47	52	56	56	57	86	91	94	94
Other Special Charges / (Income)	1.60	2.10	0.30	1.50	0.10	-3.00	-1.00	-2.80	-16	0.00	0.00
Total Other Income / (Expense), net	-5.60	8.50	-6.50	-289	38	-14	-27	-54	-61	-62	-58
Interest Expense	8.00	8.10	8.10	18	27	29	42	70	61	65	65
Interest & Investment Income	16	16	4.80	21	80	13	19	18	9.90	5.00	5.00
Other Income / (Expense), net	-13	0.20	-3.20	-291	-15	2.00	-4.00	-1.60	-9.40	-2.00	2.00
Income Tax Expense	2.60	1.40	-1.80	-281	-15	-9.00	15	27	14	-24	13
Preferred Stock Dividends Declared	-	-	0.00	0.00	-	0.00	10	15	-	16	15
Net Income / (Loss) Attributable to Noncontrolling Interest	5.50	7.90	15	18	23	3.00	7.00	5.30	13	-3.00	2.00
Basic Earnings per Share	$0.40	$0.62	$1.18	$1.56	$3.36	$0.48	$0.70	$0.38	$0.74	($0.02)	$0.16
Weighted Average Basic Shares Outstanding	1.94M	66.14M	66.13M	68.45M	1.67M	138.30M	135.60M	68.56M	1.33M	147.28M	158.56M
Diluted Earnings per Share	$0.44	$0.62	$1.16	$1.48	$2.80	$0.40	$0.64	$0.34	$0.78	($0.02)	$0.16
Weighted Average Diluted Shares Outstanding	1.94M	67.66M	67.25M	91.02M	1.67M	184.31M	178.53M	90.68M	1.33M	147.28M	159.29M
Weighted Average Basic & Diluted Shares Outstanding	86.19M	87.55M	88.59M	90.10M	89.10M	88.62M	88.43M	88.62M	81.24M	79.33M	78.96M

This table details how cash moves in and out of Shift4 Payments' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-4.60	-1.10	924	304	-455	-55	717	-254
Net Cash From Operating Activities	26	8.00	4.00	3.00	275	346	500	634
Net Cash From Continuing Operating Activities	26	8.00	4.00	3.00	275	346	500	634
Net Income / (Loss) Continuing Operations	-55	-57	-111	-74	87	123	295	147
Consolidated Net Income / (Loss)	-55	-57	-111	-74	87	123	295	147
Depreciation Expense	71	63	84	104	149	215	297	432
Amortization Expense	3.70	4.00	5.40	5.90	8.10	8.00	9.00	15
Non-Cash Adjustments To Reconcile Net Income	1.80	-14	59	27	20	26	-46	43
Changes in Operating Assets and Liabilities, net	4.60	12	-33	-60	11	-26	-55	-3.00
Net Cash From Investing Activities	-41	-80	-83	-171	-517	-302	-691	-2,998
Net Cash From Continuing Investing Activities	-41	-80	-83	-171	-517	-302	-691	-2,998
Purchase of Property, Plant & Equipment	-1.60	-8.20	-19	-54	-62	-92	-108	-135
Acquisitions	-1.50	-60	-50	-55	-135	-172	-555	-2,745
Purchase of Investments	-	0.00	0.00	-31	-1.50	0.00	0.00	-3.00
Divestitures	-	-	-	-	-	0.00	0.00	24
Sale and/or Maturity of Investments	-	-	-	0.00	0.00	15	126	3.00
Other Investing Activities, net	-38	-12	-14	-31	-318	-53	-154	-142
Net Cash From Financing Activities	11	71	1,003	471	-215	-110	929	2,055
Net Cash From Continuing Financing Activities	11	71	1,003	471	-215	-110	929	2,055
Repayment of Debt	-5.30	-98	-756	-16	-4.90	0.00	-23	-1,223
Repurchase of Common Equity	-	0.00	0.00	-20	-186	-105	-146	-453
Payment of Dividends	-0.20	-8.70	-1.40	0.00	0.00	-3.00	-20	-120
Issuance of Debt	20	181	1,302	633	0.00	0.00	1,100	2,832
Issuance of Preferred Equity	-	-	-	-	-	0.00	0.00	1,000
Issuance of Common Equity	0.00	0.00	100	-	-	0.00	0.00	88
Other Financing Activities, net	-3.20	-3.10	359	-126	-24	-2.00	18	-69
Effect of Exchange Rate Changes	-	-	0.00	0.00	1.00	11	-21	55
Cash Interest Paid	-	-	-	21	24	24	24	165
Cash Income Taxes Paid	-	-	-	0.40	0.70	5.00	14	63

This table details how cash moves in and out of Shift4 Payments' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	-62	-19	-299	1,192	-157	-55	1,869	-1,543	-525	-262	-162
Net Cash From Operating Activities	63	115	116	182	145	96	142	172	224	134	63
Net Cash From Continuing Operating Activities	63	115	116	182	145	96	142	172	224	134	63
Net Income / (Loss) Continuing Operations	19	29	55	72	139	20	41	33	53	12	24
Consolidated Net Income / (Loss)	19	29	55	72	139	20	41	33	53	12	24
Depreciation Expense	62	66	70	77	84	85	88	125	133	135	139
Amortization Expense	2.10	2.10	2.00	2.50	2.70	3.00	5.40	2.90	3.20	3.00	2.00
Non-Cash Adjustments To Reconcile Net Income	9.60	1.30	10	37	-36	21	10	9.10	2.70	9.00	14
Changes in Operating Assets and Liabilities, net	-30	17	-21	-6.40	-45	-33	-3.40	1.30	32	-25	-116
Net Cash From Investing Activities	-151	-40	-342	-54	-256	-85	-47	-2,649	-217	16	-105
Net Cash From Continuing Investing Activities	-151	-40	-342	-54	-256	-85	-47	-2,649	-217	16	-105
Purchase of Property, Plant & Equipment	-18	-26	-24	-32	-27	-31	-24	-43	-37	-38	-42
Acquisitions	-133	0.00	-301	-4.50	-249	-4.00	-	-2,565	-177	98	-27
Other Investing Activities, net	-15	-16	-17	-19	-103	-47	-25	-42	-28	-44	-36
Net Cash From Financing Activities	14	-88	-71	1,051	-21	-81	1,707	965	-536	-401	-117
Net Cash From Continuing Financing Activities	14	-88	-71	1,051	-21	-81	1,707	965	-536	-401	-117
Repayment of Debt	-	0.00	-	-	-6.80	-1.00	-496	-28	-698	-3.00	-2.00
Repurchase of Common Equity	-8.60	0.00	-	-20	-110	-63	-85	-	-305	-295	-26
Payment of Dividends	-0.20	-0.30	-1.70	-4.60	-13	0.00	-19	-62	-39	-154	-24
Other Financing Activities, net	23	-88	-53	-7.00	109	-17	-6.10	-33	-13	51	-65
Effect of Exchange Rate Changes	12	-6.50	-2.50	12	-25	15	67	-32	4.70	-11	-3.00

This table presents Shift4 Payments' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	784	1,779	2,343	2,554	3,388	5,041	8,713
Total Current Assets	106	1,034	1,454	992	1,153	1,910	2,181
Cash & Equivalents	3.70	928	1,232	703	455	1,212	964
Accounts Receivable	79	93	206	195	257	349	742
Prepaid Expenses	8.80	12	13	15	33	51	125
Other Current Assets	6.80	0.00	-	0.00	321	298	350
Plant, Property, & Equipment, net	15	15	18	22	123	165	233
Total Noncurrent Assets	662	731	812	1,540	2,111	2,966	6,299
Goodwill	421	477	538	735	1,111	1,456	2,704
Intangible Assets	209	186	224	647	830	980	3,010
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	0.00	397	391
Other Noncurrent Operating Assets	32	31	20	30	170	133	194
Total Liabilities & Shareholders' Equity	784	1,779	2,343	2,554	3,388	5,041	8,713
Total Liabilities	774	1,109	1,943	2,073	2,519	4,023	6,756
Total Current Liabilities	130	99	184	268	704	1,379	1,314
Short-Term Debt	5.30	0.90	-	-	0.00	687	10
Accounts Payable	58	61	121	167	205	248	679
Accrued Expenses	61	30	43	80	82	120	242
Other Current Liabilities	-	0.00	4.80	5.30	325	308	383
Total Noncurrent Liabilities	644	1,010	1,759	1,805	1,815	2,644	5,442
Long-Term Debt	635	1,005	1,739	1,742	1,750	2,154	4,536
Noncurrent Deferred & Payable Income Tax Liabilities	4.10	2.80	0.30	19	29	61	471
Other Noncurrent Operating Liabilities	4.80	1.70	20	45	36	429	435
Redeemable Noncontrolling Interest	43	-	-	-	-	0.00	10
Total Equity & Noncontrolling Interests	-33	670	400	481	868	1,018	1,947
Total Preferred & Common Equity	-33	460	273	347	653	807	1,442
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-33	460	273	347	653	807	1,442
Common Stock	150	738	619	703	986	1,063	889
Retained Earnings	-182	-279	-325	-364	-347	-228	-467
Accumulated Other Comprehensive Income / (Loss)	-	-	0.00	8.30	14	-28	47
Other Equity Adjustments	-	-	-	-	-	-	973
Noncontrolling Interest	0.00	210	127	133	215	211	505

This table presents Shift4 Payments' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026
Total Assets	2,615	2,591	2,650	3,408	3,494	5,049	5,004	6,991	8,990	8,757	8,699
Total Current Assets	1,049	973	1,039	1,191	928	2,095	1,844	3,779	2,700	2,061	2,071
Cash & Equivalents	744	649	692	523	205	1,426	1,167	3,029	1,512	473	356
Accounts Receivable	209	229	232	252	311	318	331	373	772	694	809
Prepaid Expenses	18	17	21	39	50	60	57	65	129	138	153
Other Current Assets	-	-	-	316	279	283	289	312	288	756	753
Plant, Property, & Equipment, net	24	27	28	27	145	157	201	193	209	249	257
Total Noncurrent Assets	1,775	1,590	1,583	2,190	2,422	2,797	2,959	3,018	6,081	6,447	6,371
Goodwill	737	757	755	1,107	1,300	1,324	1,472	1,518	2,466	2,707	2,713
Intangible Assets	951	645	625	799	920	903	970	970	3,016	2,977	2,907
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	371	396	392	412	599	577
Other Noncurrent Operating Assets	31	31	34	77	129	121	120	139	188	164	174
Total Liabilities & Shareholders' Equity	2,615	2,591	2,650	3,408	3,494	5,049	5,004	6,991	8,990	8,757	8,699
Total Liabilities	2,089	2,111	2,109	2,512	2,535	4,001	3,988	4,972	6,758	6,977	6,958
Total Current Liabilities	283	300	313	700	686	703	1,356	1,493	1,958	1,686	1,710
Short-Term Debt	-	-	-	-	-	-	688	689	699	10	10
Accounts Payable	174	189	181	224	264	252	263	285	670	615	633
Accrued Expenses	83	89	110	95	121	138	101	162	251	267	291
Other Current Liabilities	5.80	6.10	6.70	316	283	291	294	345	324	794	776
Total Noncurrent Liabilities	1,805	1,811	1,796	1,812	1,849	3,298	2,631	3,479	4,800	5,291	5,248
Long-Term Debt	1,744	1,746	1,748	1,752	1,754	2,838	2,156	3,043	4,020	4,512	4,501
Noncurrent Deferred & Payable Income Tax Liabilities	13	18	17	28	31	33	44	41	349	478	464
Other Noncurrent Operating Liabilities	48	47	30	32	64	427	431	395	431	301	283
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	28	28	10	6.00
Total Equity & Noncontrolling Interests	526	479	541	896	959	1,048	1,016	1,991	2,204	1,770	1,735
Total Preferred & Common Equity	392	357	400	675	701	812	805	1,593	1,670	1,653	1,618
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	974	973	0.00	0.00
Total Common Equity	392	357	400	675	701	812	805	619	697	1,653	1,618
Common Stock	730	734	749	997	1,006	1,049	1,067	852	933	1,297	1,310
Retained Earnings	-349	-388	-355	-326	-298	-258	-260	-296	-283	-644	-648
Accumulated Other Comprehensive Income / (Loss)	10	10	6.30	3.50	-7.10	21	-2.60	63	47	-5.00	-49
Other Equity Adjustments	-	-	-	-	-	-	-	-	-	1,005	1,005
Noncontrolling Interest	135	123	141	221	258	236	211	398	534	117	117

This table displays calculated financial ratios and metrics derived from Shift4 Payments' official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	88,619,232.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	88,619,232.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	0.89
Growth Metrics	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-9.17	-3.08	-40	-34	94	118	173	265
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	4.25%	4.51%	4.48%	4.08%
Earnings before Interest and Taxes (EBIT)	-13	-3.40	-57	-49	94	108	-40	338
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	62	63	33	61	251	330	266	785
Valuation Ratios	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-650	-142	-104	-487	-562	-395	-2,627
Efficiency Ratios	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	647	749	818	1,399	2,079	2,647	5,539
Increase / (Decrease) in Invested Capital	0.00	647	102	69	581	680	568	2,892
Book Value per Share	$0.00	($2.19)	$5.74	$3.29	$4.21	$7.93	$8.95	$5.29
Tangible Book Value per Share	$0.00	($44.23)	($2.55)	($5.89)	($12.55)	($15.63)	($18.09)	($59.19)
Total Capital	0.00	651	1,676	2,138	2,223	2,619	3,859	6,503
Total Debt	0.00	640	1,006	1,739	1,742	1,750	2,841	4,546
Total Long-Term Debt	0.00	635	1,005	1,739	1,742	1,750	2,154	4,536
Net Debt	0.00	637	79	477	918	1,211	1,629	3,582
Capital Expenditures (CapEx)	1.60	8.20	19	54	62	92	108	135
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-22	7.20	38	-53	-91	5.60	-87
Debt-free Net Working Capital (DFNWC)	0.00	-18	935	1,270	723	449	1,218	877
Net Working Capital (NWC)	0.00	-24	934	1,270	723	449	531	867
Net Nonoperating Expense (NNE)	46	54	71	40	7.78	-4.83	-122	118
Net Nonoperating Obligations (NNO)	0.00	637	79	418	918	1,211	1,629	3,582
Total Depreciation and Amortization (D&A)	75	67	90	110	157	223	306	447
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.68	$2.90	$6.72	$2.30
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	56.17M	59.68M	1.67M	1.33M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.10	$2.86	$6.06	$2.16
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	82.77M	60.99M	1.67M	1.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	82.90M	86.19M	89.10M	81.24M
Normalized Net Operating Profit after Tax (NOPAT)	4.90	-0.42	-45	-34	58	110	176	254
Debt Service Ratios	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Shift4 Payments' official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	88,619,232.00	81,239,315.00	79,328,924.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	88,619,232.00	81,239,315.00	79,328,924.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	0.28	-0.01	0.09
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	31.19%	29.32%	29.83%	34.62%	25.74%	19.92%	16.83%	29.44%	-	32.19%	34.06%
EBITDA Growth	-1.14%	50.45%	50.53%	-219.42%	100.89%	29.06%	35.55%	284.39%	-	61.74%	37.57%
EBIT Growth	-51.69%	88.44%	70.64%	-562.27%	397.20%	25.93%	41.61%	153.68%	-	77.78%	22.78%
NOPAT Growth	-10.78%	90.89%	64.40%	28.34%	300.02%	113.00%	0.16%	12.41%	-	-23.00%	1.41%
Net Income Growth	-50.13%	39.71%	48.10%	55.27%	625.52%	-31.58%	-24.59%	-53.74%	-	-40.00%	-41.46%
EPS Growth	-48.84%	29.17%	38.10%	34.55%	536.36%	-35.48%	-44.83%	-77.03%	-	-105.00%	-75.00%
Operating Cash Flow Growth	-54.84%	-28.59%	26.33%	63.03%	130.79%	-16.00%	26.92%	20.56%	-	39.58%	-55.63%
Free Cash Flow Firm Growth	-18.43%	48.45%	-89.36%	-1,768.88%	28.21%	-89.61%	64.97%	-241.60%	-	-375.78%	-937.24%
Invested Capital Growth	48.63%	22.42%	63.47%	64.49%	27.30%	34.96%	15.29%	128.51%	-	116.51%	116.66%
Revenue Q/Q Growth	4.44%	0.28%	16.91%	9.94%	-2.44%	-4.36%	13.90%	21.81%	-	-5.69%	15.52%
EBITDA Q/Q Growth	-22.01%	28.74%	26.49%	-194.04%	231.19%	-26.32%	49.35%	39.23%	-	-27.06%	27.96%
EBIT Q/Q Growth	-66.90%	127.97%	71.17%	-457.89%	135.60%	-61.74%	191.54%	42.50%	-	-59.49%	102.08%
NOPAT Q/Q Growth	-44.97%	-15.47%	200.14%	-8.07%	71.52%	-54.99%	41.13%	3.18%	-	-65.20%	76.06%
Net Income Q/Q Growth	-58.71%	48.44%	91.23%	32.48%	92.94%	-86.00%	110.77%	-18.73%	-	-77.36%	100.00%
EPS Q/Q Growth	-60.00%	40.91%	87.10%	27.59%	89.19%	-85.71%	60.00%	-46.88%	-	-102.56%	900.00%
Operating Cash Flow Q/Q Growth	-43.60%	-46.15%	104.76%	56.85%	-20.15%	-33.56%	46.89%	21.07%	-	-40.10%	-52.99%
Free Cash Flow Firm Q/Q Growth	-1,348.62%	41.93%	-147.98%	-2.54%	46.29%	-38.82%	54.19%	-900.04%	-	-11.12%	-0.36%
Invested Capital Q/Q Growth	43.67%	-1.10%	18.33%	0.85%	11.19%	1.72%	1.08%	99.89%	-	5.24%	1.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.67%	26.55%	28.03%	29.40%	32.27%	30.30%	30.27%	36.45%	-	34.97%	34.44%
EBITDA Margin	11.10%	14.25%	15.42%	-13.19%	17.73%	13.66%	17.92%	20.48%	-	16.59%	18.38%
Operating Margin	3.88%	3.03%	7.16%	8.84%	9.70%	2.99%	8.60%	9.74%	-	4.46%	7.34%
EBIT Margin	2.03%	4.61%	6.75%	-21.96%	8.02%	3.21%	8.21%	9.60%	-	4.28%	7.49%
Profit (Net Income) Margin	2.72%	4.03%	6.59%	7.94%	15.70%	2.30%	4.25%	2.84%	-	1.07%	1.85%
Tax Burden Percent	88.07%	95.32%	103.42%	-34.66%	112.25%	171.05%	73.79%	55.21%	-	-100.00%	64.86%
Interest Burden Percent	152.45%	91.72%	94.44%	104.31%	174.54%	41.91%	70.24%	53.54%	-	-25.00%	38.14%
Effective Tax Rate	11.93%	4.68%	-3.42%	0.00%	-12.25%	-71.05%	26.21%	44.79%	-	0.00%	35.14%
Return on Invested Capital (ROIC)	5.05%	4.34%	11.35%	10.19%	15.34%	7.59%	9.02%	5.33%	-	3.26%	5.28%
ROIC Less NNEP Spread (ROIC-NNEP)	4.58%	5.07%	10.78%	11.61%	18.35%	5.86%	7.10%	4.02%	-	2.46%	3.73%
Return on Net Nonoperating Assets (RNNOA)	7.23%	7.85%	17.73%	16.36%	27.63%	8.51%	5.01%	5.56%	-	5.04%	4.82%
Return on Equity (ROE)	12.28%	12.19%	29.08%	26.54%	42.97%	16.10%	14.03%	10.89%	-	8.30%	10.10%
Cash Return on Invested Capital (CROIC)	-32.33%	-13.21%	-40.32%	-41.87%	-16.70%	-22.26%	-6.63%	-70.91%	-	-66.49%	-66.50%
Operating Return on Assets (OROA)	1.75%	4.17%	6.47%	-17.97%	6.33%	2.65%	5.65%	5.31%	-	2.77%	4.57%
Return on Assets (ROA)	2.35%	3.65%	6.31%	6.50%	12.41%	1.90%	2.93%	1.57%	-	0.69%	1.13%
Return on Common Equity (ROCE)	9.11%	9.14%	21.38%	20.25%	33.26%	12.46%	6.22%	5.01%	-	7.30%	6.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	19.42%	21.22%	21.48%	0.00%	35.46%	0.00%	0.00%	-	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	24	20	61	56	97	43	61	63	101	35	62
NOPAT Margin	3.42%	2.88%	7.40%	6.19%	10.88%	5.12%	6.35%	5.38%	-	3.12%	4.76%
Net Nonoperating Expense Percent (NNEP)	0.46%	-0.74%	0.57%	-1.42%	-3.01%	1.73%	1.92%	1.32%	-	0.80%	1.55%
Return On Investment Capital (ROIC_SIMPLE)	0.92%	-	-	-	2.50%	1.13%	1.07%	0.91%	1.55%	0.56%	0.99%
Cost of Revenue to Revenue	72.33%	73.45%	71.97%	70.60%	67.73%	69.70%	69.73%	63.55%	-	65.03%	65.56%
SG&A Expenses to Revenue	14.33%	16.27%	14.72%	14.03%	15.39%	20.35%	15.07%	19.01%	-	21.14%	19.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Operating Expenses to Revenue	23.79%	23.52%	20.87%	20.56%	22.57%	27.30%	21.67%	26.71%	-	30.51%	27.10%
Earnings before Interest and Taxes (EBIT)	14	33	56	-200	71	27	79	113	119	48	97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	78	101	128	-120	157	116	173	241	255	186	238
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.38	8.44	9.16	9.67	11.59	9.04	14.19	9.83	-	2.15	2.38
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Price to Revenue (P/Rev)	2.39	2.09	2.20	2.49	2.81	2.10	2.43	1.76	-	0.80	0.81
Price to Earnings (P/E)	71.09	61.90	60.52	61.66	40.73	32.26	41.63	40.21	-	58.24	87.69
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Earnings Yield	1.41%	1.62%	1.65%	1.62%	2.46%	3.10%	2.40%	2.49%	-	1.72%	1.14%
Enterprise Value to Invested Capital (EV/IC)	3.63	3.52	3.42	3.96	4.23	3.41	4.00	2.13	-	1.33	1.38
Enterprise Value to Revenue (EV/Rev)	2.95	2.57	2.77	2.99	3.36	2.64	3.01	2.99	-	1.74	1.70
Enterprise Value to EBITDA (EV/EBITDA)	22.86	19.26	19.86	50.45	42.12	31.42	32.28	16.35	-	9.03	8.83
Enterprise Value to EBIT (EV/EBIT)	70.27	57.13	55.39	0.00	0.00	0.00	0.00	37.12	-	21.53	21.58
Enterprise Value to NOPAT (EV/NOPAT)	63.98	55.74	54.02	71.41	64.73	52.18	56.57	40.45	-	25.43	26.30
Enterprise Value to Operating Cash Flow (EV/OCF)	21.83	19.19	20.73	20.47	22.37	19.02	21.26	21.41	-	11.50	13.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.02	1.96	1.83	2.71	2.79	2.80	1.85	2.11	-	2.54	2.59
Long-Term Debt to Equity	2.02	1.96	1.83	2.71	2.12	2.12	1.51	1.80	-	2.53	2.59
Financial Leverage	1.58	1.55	1.65	1.41	1.51	1.45	0.71	1.38	-	2.05	1.29
Leverage Ratio	4.40	4.23	4.23	4.85	4.47	4.40	3.52	4.28	-	4.92	4.17
Compound Leverage Factor	6.71	3.88	4.00	5.05	7.80	1.84	2.47	2.29	-	-1.23	1.59
Debt to Total Capital	66.84%	66.17%	64.66%	73.04%	73.63%	73.68%	64.89%	67.89%	-	71.76%	72.15%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	17.80%	17.82%	11.97%	10.06%	-	0.16%	0.16%
Long-Term Debt to Total Capital	66.84%	66.17%	64.66%	73.04%	55.82%	55.85%	52.92%	57.83%	-	71.60%	71.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.93%	14.00%	-	0.00%	0.00%
Noncontrolling Interests to Total Capital	8.21%	8.36%	9.51%	6.07%	5.47%	5.46%	7.41%	8.09%	-	2.02%	1.97%
Common Equity to Total Capital	24.95%	25.47%	25.83%	20.89%	20.90%	20.86%	10.76%	10.02%	-	26.23%	25.88%
Debt to EBITDA	5.30	4.81	4.31	15.20	10.69	9.74	11.07	6.66	-	5.28	4.90
Net Debt to EBITDA	3.66	3.02	3.44	7.14	6.13	5.74	2.08	4.52	-	4.73	4.51
Long-Term Debt to EBITDA	5.30	4.81	4.31	15.20	8.11	7.39	9.02	5.67	-	5.27	4.89
Debt to NOPAT	14.82	13.92	11.73	21.52	16.43	16.18	19.39	16.47	-	14.88	14.58
Net Debt to NOPAT	10.26	8.73	9.37	10.11	9.42	9.54	3.65	11.20	-	13.33	13.43
Long-Term Debt to NOPAT	14.82	13.92	11.73	21.52	12.46	12.27	15.81	14.03	-	14.85	14.55
Altman Z-Score	2.25	2.23	2.37	1.93	2.16	1.85	1.95	1.14	-	0.78	0.86
Noncontrolling Interest Sharing Ratio	25.83%	25.02%	26.47%	23.72%	22.60%	22.60%	55.68%	54.01%	-	12.08%	40.50%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.70	1.35	2.98	1.38	1.36	2.53	1.38	-	1.22	1.21
Quick Ratio	1.01	1.11	0.75	2.48	1.13	1.10	2.28	1.17	-	0.69	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-656	-345	-855	-877	-471	-654	-300	-2,996	-2,791	-3,102	-3,113
Operating Cash Flow to CapEx	360.00%	220.62%	479.75%	578.10%	538.52%	303.77%	588.80%	404.24%	-	352.63%	150.00%
Free Cash Flow to Firm to Interest Expense	-82.02	-42.58	-105.59	-47.92	-17.26	-22.95	-7.05	-42.80	-	-47.72	-47.89
Operating Cash Flow to Interest Expense	7.88	7.00	14.33	9.95	5.33	3.39	3.34	2.45	-	2.06	0.97
Operating Cash Flow Less CapEx to Interest Expense	5.69	3.83	11.35	8.23	4.34	2.27	2.77	1.85	-	1.48	0.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.91	0.96	0.82	0.79	0.83	0.69	0.55	-	0.65	0.61
Accounts Receivable Turnover	11.35	11.81	10.81	11.45	11.00	11.91	10.57	7.12	-	8.69	8.09
Inventory Turnover	457.80	570.00	389.01	472.27	383.33	0.00	0.00	0.00	-	0.00	0.00
Fixed Asset Turnover	35.28	106.87	34.00	34.08	23.11	30.43	21.40	21.22	-	19.80	21.26
Accounts Payable Turnover	10.11	10.02	9.36	10.46	10.41	9.97	9.14	5.67	-	6.58	6.68
Days Sales Outstanding (DSO)	32.15	30.91	33.76	31.87	33.18	30.64	34.53	51.26	-	41.99	45.10
Days Inventory Outstanding (DIO)	0.80	0.64	0.94	0.77	0.95	0.00	0.00	0.00	-	0.00	0.00
Days Payable Outstanding (DPO)	36.10	36.43	39.01	34.88	35.06	36.62	39.92	64.38	-	55.44	54.64
Cash Conversion Cycle (CCC)	-3.16	-4.88	-4.32	-2.24	-0.93	-5.98	-5.39	-13.12	-	-13.45	-9.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,079	1,995	2,360	2,381	2,647	2,692	2,721	5,440	5,539	5,829	5,896
Invested Capital Turnover	1.47	1.50	1.53	1.65	1.41	1.48	1.42	0.99	-	1.05	1.11
Increase / (Decrease) in Invested Capital	680	365	917	933	568	697	361	3,059	2,892	3,137	3,175
Enterprise Value (EV)	7,554	7,015	8,081	9,418	11,191	9,167	10,885	11,588	-	7,729	8,137
Market Capitalization	6,128	5,695	6,421	7,850	9,351	7,280	8,783	6,845	-	3,553	3,859
Book Value per Share	$7.93	$7.83	$8.01	$9.16	$8.95	$9.04	$6.98	$7.88	$5.29	$20.35	$20.40
Tangible Book Value per Share	($15.63)	($14.29)	($17.36)	($15.97)	($18.09)	($18.37)	($21.09)	($54.10)	($59.19)	($49.62)	($50.45)
Total Capital	2,619	2,648	2,713	3,886	3,859	3,860	5,751	6,951	6,503	6,302	6,252
Total Debt	1,750	1,752	1,754	2,838	2,841	2,844	3,732	4,719	4,546	4,522	4,511
Total Long-Term Debt	1,750	1,752	1,754	2,838	2,154	2,156	3,043	4,020	4,536	4,512	4,501
Net Debt	1,211	1,099	1,402	1,333	1,629	1,676	703	3,208	3,582	4,049	4,155
Capital Expenditures (CapEx)	18	26	24	32	27	32	24	43	37	38	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-91	-90	-38	-35	5.60	8.30	-54	-70	-87	-88	15
Debt-free Net Working Capital (DFNWC)	449	491	241	1,391	1,218	1,176	2,975	1,442	877	385	371
Net Working Capital (NWC)	449	491	241	1,391	531	488	2,287	742	867	375	361
Net Nonoperating Expense (NNE)	4.93	-8.10	6.72	-16	-43	24	20	30	48	23	38
Net Nonoperating Obligations (NNO)	1,211	1,099	1,402	1,333	1,629	1,676	703	3,208	3,582	4,049	4,155
Total Depreciation and Amortization (D&A)	64	68	72	80	86	89	94	128	137	138	141
Debt-free, Cash-free Net Working Capital to Revenue	-3.53%	-3.29%	-1.32%	-1.12%	0.17%	0.24%	-1.49%	-1.80%	-	-1.98%	0.31%
Debt-free Net Working Capital to Revenue	17.50%	18.00%	8.28%	44.18%	36.56%	33.86%	82.41%	37.17%	-	8.65%	7.76%
Net Working Capital to Revenue	17.50%	18.00%	8.28%	44.18%	15.93%	14.05%	63.33%	19.13%	-	8.42%	7.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	$0.62	$1.18	$1.56	$3.36	$0.48	$0.70	$0.38	$0.74	($0.02)	$0.16
Adjusted Weighted Average Basic Shares Outstanding	1.94M	66.14M	66.13M	68.45M	1.67M	69.15M	67.80M	68.56M	1.33M	147.28M	158.56M
Adjusted Diluted Earnings per Share	$0.44	$0.62	$1.16	$1.48	$2.80	$0.40	$0.64	$0.34	$0.78	($0.02)	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	1.94M	67.66M	67.25M	91.02M	1.67M	92.16M	89.26M	90.68M	1.33M	147.28M	159.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	86.19M	87.55M	88.59M	90.10M	89.10M	88.62M	88.43M	88.62M	81.24M	79.33M	78.96M
Normalized Net Operating Profit after Tax (NOPAT)	26	22	42	57	60	15	61	62	88	35	62
Normalized NOPAT Margin	3.62%	3.17%	5.04%	6.31%	6.79%	1.79%	6.28%	5.24%	-	3.12%	4.76%
Pre Tax Income Margin	3.09%	4.23%	6.37%	-22.91%	13.99%	1.34%	5.76%	5.14%	-	-1.07%	2.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.79	4.02	6.89	-10.91	2.60	0.95	1.87	1.61	-	0.74	1.49
NOPAT to Interest Expense	3.02	2.52	7.56	3.08	3.54	1.52	1.44	0.90	-	0.54	0.95
EBIT Less CapEx to Interest Expense	-0.40	0.85	3.90	-12.63	1.62	-0.16	1.30	1.01	-	0.15	0.85
NOPAT Less CapEx to Interest Expense	0.83	-0.65	4.57	1.35	2.55	0.41	0.88	0.30	-	-0.05	0.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.36%	1.37%	1.82%	3.90%	6.72%	6.87%	13.41%	40.21%	-	197.12%	228.69%
Augmented Payout Ratio	88.12%	1.37%	18.29%	29.42%	56.26%	80.00%	115.66%	150.88%	-	689.93%	741.80%

Financials Breakdown Chart

Key Financial Trends

Shift4 Payments’ recent statements show strong top-line expansion, but rising leverage, acquisition-related goodwill and weaker cash generation are becoming more important considerations for investors. The company’s Q2 2026 revenue was $1.30 billion, up from $966.0 million in Q2 2025 and $637.0 million in Q2 2023. This represents roughly 34% year-over-year growth and more than 100% growth over three years.

Profitability improved at the gross and operating levels. Q2 2026 gross profit increased to $446.0 million from $292.0 million in Q2 2025, while the gross margin expanded to approximately 34.4% from 30.2%. Operating income also rose to $95.0 million from $83.0 million in Q2 2024 and $50.0 million in Q1 2026. However, net income attributable to common shareholders was only $7.0 million, or $0.16 per diluted share, as interest expense, preferred dividends and noncontrolling interests absorbed much of the operating profit.

Cash flow remains positive from operations, but it has weakened recently. Operating cash flow declined to $63.0 million in Q2 2026 from $134.0 million in Q1 2026 and $141.9 million in Q2 2025. The company also spent $105.0 million on investing activities and $117.0 million on financing activities, producing a $162.0 million quarterly decline in cash and equivalents.

The balance sheet has changed substantially as Shift4 has expanded. Cash fell to $356.0 million at June 30, 2026, compared with $473.0 million at the end of Q1 2026 and $3.03 billion at the end of Q2 2025. Meanwhile, long-term debt stood at $4.50 billion, and total liabilities reached $6.96 billion. Goodwill and intangible assets totaled approximately $5.62 billion, or nearly two-thirds of total assets, highlighting the company’s reliance on acquisitions and the potential importance of future impairment tests.

Strong revenue growth: Q2 2026 revenue rose approximately 34% year over year and more than doubled compared with Q2 2023.
Improving gross profitability: Gross profit reached $446.0 million in Q2 2026, with gross margin expanding to about 34.4% from 26.2% in Q2 2023.
Higher operating income: Operating income increased to $95.0 million in Q2 2026 from $50.0 million in Q1 2026, indicating operating leverage despite continued business expansion.
Consistent operating cash generation: Shift4 has reported positive operating cash flow in each period provided, supported in part by substantial depreciation and amortization charges.
Accounts receivable growth is supporting expansion: Accounts receivable increased to $809.0 million in Q2 2026 from $372.7 million in Q2 2025, broadly reflecting the company’s larger revenue base.
Current liquidity is adequate but not abundant: Q2 2026 current assets of $2.07 billion exceeded current liabilities of $1.71 billion, producing a current ratio of roughly 1.2.
Acquisitions remain a major growth strategy: Acquisition spending was $2.56 billion in Q3 2025 and $176.7 million in Q4 2025, while goodwill and intangible assets have grown considerably over the broader period.
Cash balances have fallen sharply: Cash and equivalents declined from $3.03 billion in Q2 2025 to $356.0 million in Q2 2026, reducing the company’s financial cushion.
Leverage has increased: Long-term debt rose from $1.75 billion in Q2 2023 to $4.50 billion in Q2 2026, while Q2 2026 interest expense was $65.0 million.
Common shareholder earnings remain thin: Despite $95.0 million of operating income and $24.0 million of consolidated net income, only $7.0 million was attributable to common shareholders in Q2 2026 after interest, preferred dividends and noncontrolling interests.

Overall, Shift4’s statements point to a rapidly growing payments platform with improving gross margins and operating profitability. The key risks are whether operating cash flow can catch up with reported earnings, whether management can reduce leverage, and whether the large acquisition-related asset base will generate sufficient returns. Investors should also treat historical comparisons cautiously because several prior-period statements in the data were restated and share-count figures vary significantly across periods.

09/12/26 04:02 PM ETAI Generated. May Contain Errors.

Shift4 Payments Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Shift4 Payments' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Shift4 Payments' net income appears to be on an upward trend, with a most recent value of $147 million in 2025, falling from -$55.40 million in 2018. The previous period was $295 million in 2024. Find out what analysts predict for Shift4 Payments in the coming months.

Shift4 Payments' total operating income in 2025 was $351 million, based on the following breakdown:

Total Gross Profit: $1.43 billion
Total Operating Expenses: $1.08 billion

Over the last 7 years, Shift4 Payments' total revenue changed from $560.60 million in 2018 to $4.18 billion in 2025, a change of 645.6%.

Shift4 Payments' total liabilities were at $6.76 billion at the end of 2025, a 67.9% increase from 2024, and a 773.0% increase since 2019.

In the past 6 years, Shift4 Payments' cash and equivalents has ranged from $3.70 million in 2019 to $1.23 billion in 2021, and is currently $964 million as of their latest financial filing in 2025.

Over the last 7 years, Shift4 Payments' book value per share changed from 0.00 in 2018 to 5.29 in 2025, a change of 529.2%.

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Financial statements for NYSE:FOUR last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Shift4 Payments (FOUR) Financials

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Shift4 Payments (FOUR) Financials

Annual Income Statements for Shift4 Payments

Quarterly Income Statements for Shift4 Payments

Annual Cash Flow Statements for Shift4 Payments

Quarterly Cash Flow Statements for Shift4 Payments

Annual Balance Sheets for Shift4 Payments

Quarterly Balance Sheets for Shift4 Payments

Annual Metrics And Ratios for Shift4 Payments

Quarterly Metrics And Ratios for Shift4 Payments

Financials Breakdown Chart

Key Financial Trends

Shift4 Payments Financials - Frequently Asked Questions

When does Shift4 Payments' financial year end?

How has Shift4 Payments' net income changed over the last 7 years?

What is Shift4 Payments' operating income?

How has Shift4 Payments' revenue changed over the last 7 years?

How much debt does Shift4 Payments have?

How much cash does Shift4 Payments have?

How has Shift4 Payments' book value per share changed over the last 7 years?

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