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Shift4 Payments (FOUR) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $560.6M | $731.4M | $766.9M | $1.37B | $1.99B | $2.56B | $3.33B | $4.18B |
| Growth (year over year) | — | +30.5% | +4.9% | +78.3% | +45.8% | +28.7% | +29.9% | +25.5% |
| Gross profit | $140.7M | $173.4M | $177.8M | $278.4M | $470.2M | $688.0M | $973.0M | $1.43B |
| Gross margin | 25.1% | 23.7% | 23.2% | 20.4% | 23.6% | 26.8% | 29.2% | 34.2% |
| Operating income | −$13.1M | −$4.40M | −$57.6M | −$49.2M | $94.7M | $115.0M | $247.0M | $351.0M |
| Operating margin | −2.3% | −0.6% | −7.5% | −3.6% | 4.8% | 4.5% | 7.4% | 8.4% |
| Net income | −$55.4M | −$56.6M | −$18.4M | −$48.2M | $75.1M | $86.0M | $230.0M | $119.0M |
| Net margin | −9.9% | −7.7% | −2.4% | −3.5% | 3.8% | 3.4% | 6.9% | 2.8% |
| Balance sheet | ||||||||
| Cash and equivalents | — | $3.70M | $927.8M | $1.23B | $702.5M | $455.0M | $1.21B | $964.0M |
| Total assets | — | $784.0M | $1.78B | $2.34B | $2.55B | $3.39B | $5.04B | $8.71B |
| Total liabilities | — | $773.9M | $1.11B | $1.94B | $2.07B | $2.52B | $4.02B | $6.76B |
| Long-term debt | — | $635.1M | $1.01B | $1.74B | $1.74B | $1.75B | $2.15B | $4.54B |
| Shareholders' equity | $35.9M | −$32.9M | $459.6M | $272.8M | $347.3M | $653.3M | $807.0M | $1.44B |
| Cash flow | ||||||||
| Operating cash flow | $25.5M | $8.00M | $4.00M | $3.00M | $275.4M | $346.0M | $500.0M | $634.0M |
| Capital expenditure | $1.60M | $8.20M | $4.80M | $8.20M | $8.00M | $14.0M | $7.00M | $10.0M |
| Free cash flow | $23.9M | −$200.0K | −$800.0K | −$5.20M | $267.4M | $332.0M | $493.0M | $624.0M |
| Share buybacks | — | $0 | $0 | $19.5M | $185.9M | $105.0M | $146.0M | $453.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $909.2M | $887.4M | $848.0M | $966.0M | $1.18B | $1.19B | $1.12B | $1.29B |
| Growth (year over year) | +34.6% | +25.8% | +19.9% | +16.8% | +29.4% | +34.0% | +32.2% | +34.1% |
| Gross profit | $267.3M | $286.1M | $257.0M | $292.0M | $429.0M | $450.0M | $392.0M | $446.0M |
| Gross margin | 29.4% | 32.2% | 30.3% | 30.2% | 36.5% | 37.8% | 35.0% | 34.4% |
| Operating income | $80.4M | $86.0M | $25.0M | $83.0M | $114.6M | $128.4M | $50.0M | $95.0M |
| Operating margin | 8.8% | 9.7% | 2.9% | 8.6% | 9.7% | 10.8% | 4.5% | 7.3% |
| Net income | $53.8M | $116.4M | $17.0M | $34.0M | $28.1M | $39.9M | $15.0M | $22.0M |
| Net margin | 5.9% | 13.1% | 2.0% | 3.5% | 2.4% | 3.4% | 1.3% | 1.7% |
| Balance sheet | ||||||||
| Cash and equivalents | $1.43B | $1.21B | $1.17B | $3.03B | $1.51B | $964.0M | $473.0M | $356.0M |
| Total assets | $5.05B | $5.04B | $5.00B | $6.99B | $8.99B | $8.71B | $8.76B | $8.70B |
| Total liabilities | $4.00B | $4.02B | $3.99B | $4.97B | $6.76B | $6.76B | $6.98B | $6.96B |
| Long-term debt | $2.84B | $2.15B | $2.16B | $3.04B | $4.02B | $4.54B | $4.51B | $4.50B |
| Shareholders' equity | $811.8M | $807.0M | $805.2M | $1.59B | $1.67B | $1.44B | $1.65B | $1.62B |
| Cash flow | ||||||||
| Operating cash flow | $142.5M | $130.7M | $96.0M | $142.0M | $172.3M | $223.7M | $134.0M | $63.0M |
| Capital expenditure | $2.00M | $1.50M | $1.00M | $1.00M | $6.80M | $1.20M | $6.00M | $6.00M |
| Free cash flow | $140.5M | $129.2M | $95.0M | $141.0M | $165.5M | $222.5M | $128.0M | $57.0M |
| Share buybacks | $20.0M | $110.1M | $63.0M | $85.0M | $200.0K | $304.8M | $295.0M | $26.0M |
From Shift4 Payments's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Shift4 Payments, Inc. is an American payment processing company based in Allentown, Pennsylvania. The company, founded in 1999 by the then 16-year-old Jared Isaacman, processes payments for over 200,000 businesses in the retail, hospitality, leisure, and restaurant industries. Shift4 specializes in commerce technology such as mobile payment software and hardware. The company was publicly listed on the New York Stock Exchange in 2020.
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