GeminIQ Website Logo

Viewing FOUR free

Subscribe for full history, 90+ metrics, screener, watchlist...

Shift4 Payments, Inc.

FOUR

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Residual Commission Buyouts
--92-12-17136157-20-21209230-17
Series A Convertible Preferred Stock
-000000-----
Preferred Stock Par Or Stated Value Per Share
-----0000000
Common Class A
-000-0670516100
Common Class B
-0000200-4-02400
Common Class C
-00-0-010-0-0200
Preferred Stock Shares Authorized
---202020202020202020
Capitalized Acquisition Costs
-93898667654356524
Other Intangible Assets
-2,8842,8292,04911767758-2140534549-8
Assets
Assets Current
Restricted Cash
-------07557-91
Cash And Cash Equivalents At Carrying Value
3564739641,5123,0291,1671,2121,426205523455692
Restricted Cash Current
------0---84-
Settlement Assets Current
753756350288312289298283279316321-
Accounts Receivable Net Current
809694742772373331349318311252257232
Prepaid Expense And Other Assets Current
1531381251296557516050393321
Inventory Net
------978333
Assets Current
2,0712,0612,1812,7003,7791,8441,9102,0959281,1911,1531,039
Assets Noncurrent
Property Subject To Or Available For Operating Lea…
257249233209193177165157145-123-
Property Plant And Equipment Excluding Lessor Asse…
424342452224272729272928
Operating Lease Right Of Use Asset
525767623435373130212322
Equity Method Investments
-------7973736259
Securities Loaned Fair Value Of Collateral
--424241393839383838-
Goodwill
2,7132,7072,7042,4661,5181,4721,4561,3241,3001,1071,111755
Finite Lived Intangible Assets Net
2,9072,9773,0103,016970970981903920799830625
Deferred Income Tax Assets Net
577599391412392396397371--0-
Other Assets Noncurrent
806443394146312433198112
Assets
8,6998,7578,7138,9906,9915,0045,0415,0493,4943,4083,3882,650
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
101010699689688687---0-
Settlement Liabilities Current
745756343280308282293278274309315-
Accounts Payable Current
633615679670285263248252264224205181
Contract With Customer Liability Current
--13141311162219152115
Operating Lease Liability Current
1718171811111199787
Deposit Liability Current
------0005172-
Liabilities Current
1,7101,6861,3141,9581,4931,3561,379703686700704313
Liabilities Noncurrent
Long Term Debt Noncurrent
4,5014,5124,5364,0203,0432,1562,1542,8381,7541,7521,7501,748
Deferred Income Tax Liabilities Net
4644784713494144613331282917
Operating Lease Liability Noncurrent
394253512628292524171919
Other Liabilities Noncurrent
323236443342393639151412
Liabilities
6,9586,9776,7566,7584,9723,9884,0234,0012,5352,5122,5192,109
Redeemable Noncontrolling Interest Equity Carrying…
610102828-0-----
Stockholders Equity
Preferred Stock Value
00---0000000
Additional Paid In Capital Common Stock
1,3101,2978899338521,0671,0631,0491,006997986749
Additional Paid In Capital Preferred Stock
1,0051,005----------
Accumulated Other Comprehensive Income Loss Net Of…
-49-5474763-3-2821-74146
Retained Earnings Accumulated Deficit
-648-644-467-283-296-260-228-258-298-326-347-355
Stockholders Equity
1,7351,7701,4422,2041,9908051,0181,048701896868541
Minority Interest
117117505534398211211236258221215141
Liabilities And Stockholders Equity
8,6998,7578,7138,9906,9915,0045,0415,0493,4943,4083,3882,650
Preferred Stock Shares Issued
1010---0000000
Preferred Stock Shares Outstanding
1010---0000000

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.89%1.71%3.20%---------
2025-0.86%2.66%18.58%4.63%-8.46%-11.77%10.42%-2.38%-0.91%-6.58%12.68%-4.65%
20243.38%12.71%6.84%16.42%23.07%31.55%4.63%10.11%20.91%-18.51%-24.70%-17.52%
2023------21.52%33.87%34.22%-16.93%-25.89%-17.76%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.21
1.22
1.66
1.38
2.53
1.36
1.39
2.98
1.35
1.70
1.64
3.32
Quick Ratio
1.12
1.14
1.56
1.31
2.49
1.32
1.34
2.88
1.27
1.64
1.59
3.24
Working Capital
361.00M
375.00M
867.00M
742.10M
2.29B
487.80M
531.00M
1.39B
241.40M
490.50M
448.90M
725.60M
Leverage & Debt
Debt to Equity
4.01
3.94
3.47
3.07
2.50
4.95
3.95
3.82
3.62
2.80
2.90
3.90
Interest Coverage TTM
1.54
1.66
1.85
1.97
2.41
3.02
3.98
4.43
4.74
3.97
3.58
3.67
Debt Ratio
0.80
0.80
0.78
0.75
0.71
0.80
0.80
0.79
0.73
0.74
0.74
0.80
Efficiency & Turnover
Asset Turnover TTM
0.61
0.65
0.61
0.55
0.69
0.83
0.79
0.82
0.96
0.90
0.86
0.93
Days Sales Outstanding TTM
45.10
41.99
47.63
51.26
34.53
30.64
33.19
31.87
33.76
30.91
32.15
37.63
Receivables Turnover TTM
8.09
8.69
7.66
7.12
10.57
11.91
11.00
11.45
10.81
11.81
11.35
9.70
Per Share Metrics
Diluted EPS TTM
-
1.71
110.22
2.69
3.20
3.19
176.77
1.25
1.59
1.31
44.39
2.32
Free Cash Flow Per Share TTM
-
8.87
464.88
6.42
6.12
6.86
295.42
6.35
6.06
5.73
171.11
7.25
Dividend Per Share TTM
-
0.61
22.49
0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
164.09%
164.90%
165.84%
167.41%
169.47%
169.98%
170.79%
171.99%
172.73%
173.21%
173.18%
173.44%
Operating Profit Margin TTM
8.11%
8.44%
8.40%
7.96%
7.60%
7.22%
7.42%
5.98%
5.24%
4.67%
4.48%
4.90%
Net Profit Margin TTM
1.92%
2.83%
3.52%
6.19%
7.78%
8.48%
8.86%
3.54%
3.57%
3.17%
3.36%
5.59%
Growth Metrics
Net Revenue Growth (1Y)
32.44%
28.27%
25.49%
23.16%
23.85%
27.39%
29.87%
31.37%
28.48%
27.42%
28.65%
29.20%
Net Income Growth (1Y)
-67.25%
-57.20%
-50.17%
115.53%
169.84%
240.74%
242.23%
-16.80%
-20.23%
-20.52%
14.78%
155.53%
EPS Growth (1Y)
-
-59.81%
-37.65%
114.08%
161.64%
217.54%
298.26%
-29.58%
-29.54%
-31.87%
2,991.30%
132.78%
Valuation Metrics
P/E TTM
-
25.56
0.57
21.68
23.45
19.19
0.59
53.12
45.40
49.28
1.67
23.38
P/B TTM
-
1.82
0.04
2.36
3.31
7.02
0.17
5.65
6.74
4.75
0.17
5.79
P/S TTM
-
0.72
0.02
1.34
1.82
1.63
0.05
1.88
1.62
1.56
0.06
1.31
Market Cap
-
3.22B
83.98M
5.20B
6.59B
5.65B
173.19M
5.92B
4.73B
4.26B
144.37M
3.13B
Enterprise Value
-
6.82B
3.44B
8.21B
7.07B
7.11B
1.58B
7.16B
6.08B
5.31B
1.17B
4.10B
Calculated Values
Free Cash Flow TTM
415.00M
653.00M
620.00M
431.70M
406.70M
474.30M
493.00M
424.40M
390.40M
369.30M
332.30M
410.00M
Net Debt
3.75B
3.60B
3.36B
3.01B
478.80M
1.46B
1.40B
1.24B
1.35B
1.05B
1.03B
964.80M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-05-12Purchase
Owner: Isaacman, Jared
Title: -
Shares: 193,000
Price/Share: $40.66
Value: $7,847,380.00
Shares Owned: 1,787,455
Relationship: TenPercentOwner
Ownership: Direct
2026-03-10Purchase
Owner: Isaacman, Jared
Title: -
Shares: 43,827
Price/Share: $45.75
Value: $2,005,085.25
Shares Owned: 1,410,727
Relationship: TenPercentOwner
Ownership: Direct
2026-03-02Purchase
Owner: Isaacman, Jared
Title: -
Shares: 45,693
Price/Share: $43.83
Value: $2,002,724.19
Shares Owned: 1,366,900
Relationship: TenPercentOwner
Ownership: Direct
2026-02-27Purchase
Owner: Isaacman, Jared
Title: -
Shares: 159,244
Price/Share: $44.15
Value: $7,030,622.60
Shares Owned: 1,321,207
Relationship: TenPercentOwner
Ownership: Direct
2025-12-11Sale
Owner: Disman, Nancy
Title: -
Shares: 5,000
Price/Share: $69.50
Value: $347,500.00
Shares Owned: 130,420
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
94.58%
Inst. Shares: 69,647,481
Shares Outstanding: 73,641,439
2025-12-31
-
Inst. Shares: 79,874,589
Shares Outstanding: 1,333,686
2025-09-30
125.04%
Inst. Shares: 84,081,846
Shares Outstanding: 67,243,324
2025-06-30
126.41%
Inst. Shares: 84,008,341
Shares Outstanding: 66,456,102
2025-03-31
112.05%
Inst. Shares: 77,485,720
Shares Outstanding: 69,152,460

Shift4 Payments, Inc. (FOUR) — SEC Financial Statements & Analysis

Shift4 Payments, Inc. (FOUR) is a services-business services, nec company. Shift4 Payments, Inc. trades on NYSE as: FOUR, FOUR-PA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Shift4 Payments, Inc. reported a 32.44% year-over-year revenue growth, a Gross Profit Margin of 164.09% (TTM), a Debt-to-Equity ratio of 4.01x, a Price-to-Sales (P/S) ratio of 0.72x (TTM), a Price-to-Book (P/B) ratio of 1.82x (TTM), at a market cap of $3.22B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
32.44%
Gross Profit Margin TTM
164.09%
Debt To Equity
4.01x
P/S TTM
0.72x
P/B TTM
1.82x
Market Cap
$3.22B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Shift4 Payments, Inc. in?

Shift4 Payments, Inc. (FOUR) operates in the Services-Business Services, NEC industry.

What is FOUR's market cap?

Shift4 Payments, Inc. (FOUR) has a market capitalization of $3.22B as of 2026-03-31.

What is FOUR's P/E ratio?

Shift4 Payments, Inc. (FOUR)'s trailing twelve month P/E ratio is 25.56x as of 2026-03-31.

What exchange does FOUR trade on?

Shift4 Payments, Inc. (FOUR) trades on the NYSE.

Wall Street's data.
Main Street's price.