Shift4 Payments, Inc. (FOUR)

NYSE: FOUR · Real-Time Price · USD

41.26

-2.10 (-4.84%)

At close: Aug 7, 2026, 4:00 PM EDT

41.24

-0.02 (-0.05%)

After-hours: Aug 7, 2026, 7:54 PM EDT

Shift4 Payments Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,782	4,180	3,331	2,565	1,994	1,368
Revenue Growth	32.43%	25.49%	29.86%	28.66%	45.78%	78.31%
Gross Profit	1,717	1,428	973	688	470.2	278.4
Operating Income	387.5	351	247	115	94.7	-49.2
Net Income	43.8	79	230	86	75.1	-48.2
Earnings Per Share	0.60	1.08	3.03	1.43	1.05	-0.89
EPS Growth	-77.78%	-64.36%	111.89%	36.19%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Payments-Based	3,837	3,471	2,990	2,386	1,857	1,258
Tax-Free Shopping (TFS)	474	255	-	-	-	-
Subscription and Other Revenues	470.9	454	340.5	178.8	136.5	109.5
Revenue (Total)	4,782	4,180	3,331	2,565	1,994	1,368

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,109	1,314	1,510	776.2	702.5	1,232
Total Debt	4,567	4,616	2,881	1,777	1,760	1,761
Net Cash (Debt)	-3,458	-3,302	-1,371	-1,001	-1,058	-529.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.79	-37.69	-15.26	-16.95	-13.40	-11.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	593	634	500	346	275.4	3
Capital Expenditures	-159.6	-135	-108	-92	-61.8	-54.1
Free Cash Flow	433.4	499	392	254	213.6	-51.1
Free Cash Flow Growth	8.87%	27.30%	54.33%	18.91%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.90%	34.16%	29.21%	26.82%	23.59%	20.36%
Operating Margin	8.10%	8.40%	7.42%	4.48%	4.75%	-3.60%
Pretax Margin	3.20%	4.67%	-0.03%	4.68%	4.36%	-5.64%
Profit Margin	2.56%	3.52%	8.86%	4.80%	4.35%	-5.41%
FCF Margin	9.06%	11.94%	11.77%	9.90%	10.71%	-3.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	66.07	58.31	34.25	51.99	53.27	-
Forward PE	7.25	10.12	23.95	21.06	29.49	53.02
P/FCF Ratio	7.52	8.18	18.34	18.25	14.94	-
PS Ratio	0.68	0.98	2.16	1.81	1.60	2.41