Skip to main content
logo
Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
41.35
-0.74 (-1.76%)
At close: Sep 17, 2026, 4:00 PM EDT
41.50
+0.15 (0.36%)
After-hours: Sep 17, 2026, 7:30 PM EDT

Shift4 Payments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7824,1803,3312,5651,9941,368
Revenue Growth
32.44%25.49%29.86%28.66%45.78%78.31%
Gross Profit
1,7171,428973688470.2278.4
Operating Income
41338427115758.1-49
Net Income
45802328675.1-48.9
Earnings Per Share
0.621.083.041.431.05-0.89
EPS Growth
-75.75%-64.47%112.94%36.18%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Payments-Based
3,8373,4712,9902,3861,8571,258
Tax-Free Shopping (TFS)
474255----
Subscription and Other Revenues
470.9454340.5178.8136.5109.5
Revenue (Total)
4,7824,1803,3312,5651,9941,368

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3569641,212455702.51,232
Total Debt
4,5674,6162,8811,7771,7651,761
Net Cash (Debt)
-4,211-3,652-1,669-1,322-1,063-529.7
Net Cash Growth
------
Net Cash Per Share
-51.33-41.05-18.24-21.67-12.84-9.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
593634500346275.43
Capital Expenditures
-160-135-108-92-61.8-54.1
Free Cash Flow
433499392254213.6-51.1
Free Cash Flow Growth
8.77%27.30%54.33%18.91%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.91%34.16%29.21%26.82%23.59%20.36%
Operating Margin
8.64%9.19%8.14%6.12%2.91%-3.58%
Pretax Margin
3.20%4.67%-0.03%4.68%4.36%-5.64%
Profit Margin
0.94%1.91%6.97%3.35%3.77%-3.58%
FCF Margin
9.05%11.94%11.77%9.90%10.71%-3.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
66.2254.1731.4550.6642.18-
Forward PE
7.3510.1223.9521.0629.4953.02
P/FCF Ratio
7.548.6818.6117.1514.83-
PS Ratio
0.681.042.191.701.592.40