Shift4 Payments, Inc.
Shift4 Payments, Inc.
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Residual Commission Buyouts | - | - | 92 | -12 | -17 | 136 | 157 | -20 | -21 | 209 | 230 | -17 | |||||
Series A Convertible Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class A | - | 0 | 0 | 0 | -0 | 67 | 0 | 5 | 1 | 61 | 0 | 0 | |||||
Common Class B | - | 0 | 0 | 0 | 0 | 20 | 0 | -4 | -0 | 24 | 0 | 0 | |||||
Common Class C | - | 0 | 0 | -0 | -0 | 1 | 0 | -0 | -0 | 2 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Capitalized Acquisition Costs | - | 93 | 89 | 8 | 6 | 67 | 65 | 4 | 3 | 56 | 52 | 4 | |||||
Other Intangible Assets | - | 2,884 | 2,829 | 2,049 | 11 | 767 | 758 | -2 | 140 | 534 | 549 | -8 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Restricted Cash | - | - | - | - | - | - | - | 0 | 75 | 57 | - | 91 | |||||
Cash And Cash Equivalents At Carrying Value | 356 | 473 | 964 | 1,512 | 3,029 | 1,167 | 1,212 | 1,426 | 205 | 523 | 455 | 692 | |||||
Restricted Cash Current | - | - | - | - | - | - | 0 | - | - | - | 84 | - | |||||
Settlement Assets Current | 753 | 756 | 350 | 288 | 312 | 289 | 298 | 283 | 279 | 316 | 321 | - | |||||
Accounts Receivable Net Current | 809 | 694 | 742 | 772 | 373 | 331 | 349 | 318 | 311 | 252 | 257 | 232 | |||||
Prepaid Expense And Other Assets Current | 153 | 138 | 125 | 129 | 65 | 57 | 51 | 60 | 50 | 39 | 33 | 21 | |||||
Inventory Net | - | - | - | - | - | - | 9 | 7 | 8 | 3 | 3 | 3 | |||||
Assets Current | 2,071 | 2,061 | 2,181 | 2,700 | 3,779 | 1,844 | 1,910 | 2,095 | 928 | 1,191 | 1,153 | 1,039 | |||||
Assets Noncurrent | |||||||||||||||||
Property Subject To Or Available For Operating Lea… | 257 | 249 | 233 | 209 | 193 | 177 | 165 | 157 | 145 | - | 123 | - | |||||
Property Plant And Equipment Excluding Lessor Asse… | 42 | 43 | 42 | 45 | 22 | 24 | 27 | 27 | 29 | 27 | 29 | 28 | |||||
Operating Lease Right Of Use Asset | 52 | 57 | 67 | 62 | 34 | 35 | 37 | 31 | 30 | 21 | 23 | 22 | |||||
Equity Method Investments | - | - | - | - | - | - | - | 79 | 73 | 73 | 62 | 59 | |||||
Securities Loaned Fair Value Of Collateral | - | - | 42 | 42 | 41 | 39 | 38 | 39 | 38 | 38 | 38 | - | |||||
Goodwill | 2,713 | 2,707 | 2,704 | 2,466 | 1,518 | 1,472 | 1,456 | 1,324 | 1,300 | 1,107 | 1,111 | 755 | |||||
Finite Lived Intangible Assets Net | 2,907 | 2,977 | 3,010 | 3,016 | 970 | 970 | 981 | 903 | 920 | 799 | 830 | 625 | |||||
Deferred Income Tax Assets Net | 577 | 599 | 391 | 412 | 392 | 396 | 397 | 371 | - | - | 0 | - | |||||
Other Assets Noncurrent | 80 | 64 | 43 | 39 | 41 | 46 | 31 | 24 | 33 | 19 | 81 | 12 | |||||
Assets | 8,699 | 8,757 | 8,713 | 8,990 | 6,991 | 5,004 | 5,041 | 5,049 | 3,494 | 3,408 | 3,388 | 2,650 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 10 | 10 | 10 | 699 | 689 | 688 | 687 | - | - | - | 0 | - | |||||
Settlement Liabilities Current | 745 | 756 | 343 | 280 | 308 | 282 | 293 | 278 | 274 | 309 | 315 | - | |||||
Accounts Payable Current | 633 | 615 | 679 | 670 | 285 | 263 | 248 | 252 | 264 | 224 | 205 | 181 | |||||
Contract With Customer Liability Current | - | - | 13 | 14 | 13 | 11 | 16 | 22 | 19 | 15 | 21 | 15 | |||||
Operating Lease Liability Current | 17 | 18 | 17 | 18 | 11 | 11 | 11 | 9 | 9 | 7 | 8 | 7 | |||||
Deposit Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 51 | 72 | - | |||||
Liabilities Current | 1,710 | 1,686 | 1,314 | 1,958 | 1,493 | 1,356 | 1,379 | 703 | 686 | 700 | 704 | 313 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 4,501 | 4,512 | 4,536 | 4,020 | 3,043 | 2,156 | 2,154 | 2,838 | 1,754 | 1,752 | 1,750 | 1,748 | |||||
Deferred Income Tax Liabilities Net | 464 | 478 | 471 | 349 | 41 | 44 | 61 | 33 | 31 | 28 | 29 | 17 | |||||
Operating Lease Liability Noncurrent | 39 | 42 | 53 | 51 | 26 | 28 | 29 | 25 | 24 | 17 | 19 | 19 | |||||
Other Liabilities Noncurrent | 32 | 32 | 36 | 44 | 33 | 42 | 39 | 36 | 39 | 15 | 14 | 12 | |||||
Liabilities | 6,958 | 6,977 | 6,756 | 6,758 | 4,972 | 3,988 | 4,023 | 4,001 | 2,535 | 2,512 | 2,519 | 2,109 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 6 | 10 | 10 | 28 | 28 | - | 0 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,310 | 1,297 | 889 | 933 | 852 | 1,067 | 1,063 | 1,049 | 1,006 | 997 | 986 | 749 | |||||
Additional Paid In Capital Preferred Stock | 1,005 | 1,005 | - | - | - | - | - | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -49 | -5 | 47 | 47 | 63 | -3 | -28 | 21 | -7 | 4 | 14 | 6 | |||||
Retained Earnings Accumulated Deficit | -648 | -644 | -467 | -283 | -296 | -260 | -228 | -258 | -298 | -326 | -347 | -355 | |||||
Stockholders Equity | 1,735 | 1,770 | 1,442 | 2,204 | 1,990 | 805 | 1,018 | 1,048 | 701 | 896 | 868 | 541 | |||||
Minority Interest | 117 | 117 | 505 | 534 | 398 | 211 | 211 | 236 | 258 | 221 | 215 | 141 | |||||
Liabilities And Stockholders Equity | 8,699 | 8,757 | 8,713 | 8,990 | 6,991 | 5,004 | 5,041 | 5,049 | 3,494 | 3,408 | 3,388 | 2,650 | |||||
Preferred Stock Shares Issued | 10 | 10 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 10 | 10 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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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% |
| 2024 | 3.38% | 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% |
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Performance and Valuation Metrics
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.