Shift4 Payments Inc.

FOUR | NYSE

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$38.93

-$0.44 (-1.12%)

Sep 22, 2026, 12:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.3B	1.12B	1.19B	1.18B	966.2M	848.3M	887M	909.2M	827M	707.4M	705.4M	675.4M	637M	547M	537.7M	547.3M	506.7M	401.9M	399.4M	377.8M	351M	239.3M
Cost of Revenue	849M	729M	739M	747.9M	673.7M	591.3M	600.8M	641.9M	595.2M	519.6M	510.2M	495.1M	470.1M	401.6M	393.6M	411.6M	400.9M	317.3M	315.3M	313.4M	272.9M	187.5M
Gross Profit	446M	392M	450M	429M	292.5M	257M	286.2M	267.3M	231.8M	187.8M	195.2M	180.3M	166.9M	145.4M	144.1M	135.7M	105.8M	84.6M	84.1M	64.4M	78.1M	51.8M
Operating Income	95M	50M	128M	114.6M	83.1M	25.4M	86M	80.4M	59.2M	21.4M	27.4M	44.7M	33.9M	8.8M	30M	53.5M	22.9M	-11.7M	-5M	-5.6M	4.9M	-43.5M
Interest Income	3M	5M	10M	17.5M	19.2M	12.4M	13.6M	9.7M	5M	5.4M	5.9M	9.6M	8.8M	7.6M	5.9M	3.5M	1.4M	n/a	n/a	n/a	n/a	n/a
Pretax Income	37M	-12M	67M	60.5M	55.7M	11.4M	124.1M	-208.3M	52.7M	29.9M	21.8M	47.4M	33.5M	16.8M	42.7M	47.6M	16M	-19.4M	-12.7M	-12.8M	-1.4M	-50.2M
Net Income	22M	15M	25M	28.1M	34M	16.7M	116M	53.8M	39.2M	20.6M	13.7M	32.6M	25.1M	14.8M	29.2M	43.1M	10.3M	-7.5M	-9.4M	-9.2M	3.2M	-32.8M
Selling & General & Admin	242M	248M	238M	231.4M	152.7M	179.3M	143.7M	133.8M	125.6M	119.5M	105M	86.7M	91.5M	94.3M	81.5M	90.1M	66.1M	77.6M	72.8M	54.9M	57.7M	79.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	1.8M	n/a	n/a	n/a
Other Expenses	109M	94M	84M	83M	56.7M	52.3M	56.5M	53.1M	47M	46.9M	62.8M	48.9M	41.5M	42.3M	32.1M	-7.9M	16.7M	18.7M	14.5M	15M	15.5M	15.4M
Operating Expenses	351M	342M	322M	314.4M	209.4M	231.6M	200.2M	186.9M	172.6M	166.4M	167.8M	135.6M	133M	136.6M	114.1M	82.2M	82.8M	96.3M	89.1M	69.9M	73.2M	95.2M
Interest Expense	65M	65M	61M	60.8M	39.4M	28.5M	27.3M	18.3M	8.1M	8.1M	8M	8M	8M	8.1M	7.9M	8.3M	8.4M	7.9M	7.8M	7.4M	6.3M	6.5M
Selling & Marketing Expenses	11M	11M	11M	7.7M	7.1M	6.7M	7.2M	6.2M	3.9M	4.4M	3.9M	4.7M	4M	2.5M	3.7M	5.6M	2.9M	2.7M	2.8M	3.5M	2.5M	20.1M
Cost & Expenses	1.2B	1.07B	1.06B	1.06B	883.1M	822.9M	801M	828.8M	767.8M	686M	678M	630.7M	603.1M	538.2M	507.7M	493.8M	483.8M	413.6M	404.4M	383.4M	346.1M	282.7M
Income Tax Expense	13M	-24M	14M	27.1M	14.6M	-8.1M	-15.2M	-280.5M	-1.8M	1.4M	2.6M	900K	-3.3M	-3.6M	4.2M	1.2M	1M	-6.2M	1M	1M	-5.9M	800K
Shares Outstanding (Basic)	79.28M	73.64M	67.42M	67.8M	67.8M	69.15M	69.96M	68.45M	66.13M	66.14M	63.92M	58.3M	58.98M	57.48M	57.04M	55.15M	51.79M	56.69M	55.81M	55.81M	54.24M	52.68M
Shares Outstanding (Diluted)	79.64M	73.64M	67.42M	90.68M	89.26M	90.7M	89.85M	89.36M	67.25M	67.66M	64.77M	59.43M	60.24M	84.48M	83.42M	81.45M	82.52M	56.69M	55.81M	55.81M	54.24M	52.68M
EPS (Basic)	0.09	-0.01	0.37	0.19	0.35	0.24	1.64	0.78	0.59	0.31	0.21	0.56	0.43	0.26	0.51	0.78	0.20	-0.13	-0.18	-0.17	0.06	-0.62
EPS (Diluted)	0.09	-0.01	0.37	0.14	0.32	0.20	1.43	0.60	0.58	0.30	0.21	0.55	0.42	0.18	0.46	0.53	0.13	-0.13	-0.18	-0.17	0.06	-0.62
EBITDA	241M	188M	255M	228.9M	183.5M	125.1M	234.9M	-112.7M	130.5M	104.1M	91.7M	110.5M	91.5M	72.5M	98.1M	63.3M	54.3M	17.6M	22.7M	20.4M	30.6M	-18.4M
EBIT	102M	53M	121M	103.8M	95.1M	39.9M	151.4M	-190M	60.8M	38M	29.8M	55.4M	41.5M	24.9M	50.6M	27.3M	24.4M	-11.5M	-4.9M	-5.4M	4.9M	-43.7M
Depreciation & Amortization	139M	135M	134M	125.1M	88.4M	85.2M	83.5M	77.3M	69.7M	66.1M	61.9M	55.1M	50M	47.6M	47.5M	36M	29.9M	29.1M	27.6M	25.8M	25.7M	25.3M