20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Shift4 Payments Inc (FOUR) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Center Valley, United States with about 6,300 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, FOUR reported $4.2B in revenue and $119M in net income.
Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.8B | $4.2B | $3.3B | $2.6B | $2.0B | $1.4B | $767M | $731M | $561M |
| Gross Profit | $1.7B | $1.4B | $973M | $688M | $470M | $278M | $178M | $173M | $141M |
| Gross Margin % | 35.9% | 34.2% | 29.2% | 26.8% | 23.6% | 20.4% | 23.2% | 23.7% | 25.1% |
| Operating Income (EBIT) | $388M | $351M | $247M | $115M | $95M | ($49M) | ($58M) | ($4M) | ($13M) |
| Operating Margin % | 8.1% | 8.4% | 7.4% | 4.5% | 4.8% | -3.6% | -7.5% | -0.6% | -2.3% |
| Net Income | $90M | $119M | $230M | $86M | $75M | ($49M) | ($18M) | ($57M) | ($55M) |
| Net Margin % | 1.9% | 2.9% | 6.9% | 3.4% | 3.8% | -3.6% | -2.4% | -7.7% | -9.9% |
| EBITDA | $913M | $817M | $357M | $366M | $268M | $55M | $11M | $59M | $63M |
| Earnings Per Share (EPS) | $1.16 | $1.34 | $2.51 | $1.46 | $0.91 | $-0.89 | $-0.41 | $-1.23 | $-1.42 |
| Shares Outstanding (M) | 80M | 89M | 92M | 59M | 83M | 55M | 45M | 46M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.1B | $1.2B | $1.2B | $966M | $848M | $887M | $909M |
| Gross Profit | $446M | $392M | $450M | $429M | $292M | $257M | $286M | $267M |
| Gross Margin % | 34.4% | 35.0% | 37.9% | 36.4% | 30.3% | 30.3% | 32.3% | 29.4% |
| Operating Income (EBIT) | $95M | $50M | $128M | $115M | $83M | $25M | $86M | $80M |
| Operating Margin % | 7.3% | 4.5% | 10.8% | 9.7% | 8.6% | 3.0% | 9.7% | 8.8% |
| Net Income | $22M | $15M | $25M | $28M | $34M | $17M | $116M | $54M |
| Net Margin % | 1.7% | 1.3% | 2.1% | 2.4% | 3.5% | 2.0% | 13.1% | 5.9% |
| EBITDA | $241M | $188M | $255M | $229M | $184M | $125M | $235M | ($113M) |
| Earnings Per Share (EPS) | $0.28 | $0.20 | $0.37 | $0.31 | $0.38 | $0.18 | $1.29 | $0.60 |
| Shares Outstanding (M) | 80M | 74M | 67M | 91M | 89M | 91M | 90M | 89M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $593M | $634M | $500M | $388M | $275M | $29M | $23M | $27M | $26M |
| Capital Expenditures (CapEx) | $281M | $135M | $190M | $138M | $380M | $86M | $33M | $20M | $9M |
| Free Cash Flow (FCF) | $312M | $499M | $311M | $251M | ($105M) | ($56M) | ($10M) | $7M | $16M |
| FCF Margin % | 6.5% | 11.9% | 9.3% | 9.8% | -5.2% | -4.1% | -1.2% | 0.9% | 2.9% |
| Dividends Paid | $60M | $30M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $63M | $134M | $224M | $172M | $142M | $97M | $145M | $182M |
| Capital Expenditures (CapEx) | $72M | $71M | $37M | $101M | $49M | $52M | $56M | $81M |
| Free Cash Flow (FCF) | ($9M) | $63M | $187M | $71M | $93M | $45M | $89M | $101M |
| FCF Margin % | -0.7% | 5.6% | 15.7% | 6.0% | 9.6% | 5.3% | 10.1% | 11.1% |
| Dividends Paid | $16M | $15M | $15M | $14M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.7B | $8.7B | $5.0B | $3.4B | $2.6B | $2.3B | $1.8B | $784M | $739M |
| Cash & Cash Equivalents | $356M | $964M | $1.2B | $455M | $776M | $1.2B | $928M | $4M | $5M |
| Total Liabilities | $7.0B | $6.8B | $4.0B | $2.5B | $2.1B | $1.9B | $1.1B | $817M | $697M |
| Total Debt (Short + Long-Term) | $4.5B | $4.6B | $2.9B | $1.8B | $1.7B | $1.7B | $1.0B | $640M | $554M |
| Total Shareholders' Equity | $1.6B | $1.4B | $807M | $868M | $347M | $273M | $460M | ($29M) | $41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FOUR viewer.
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