Shift4 Payments, Inc. (FOUR)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020
Total Revenue1,188,600,000$1,176,900,000$966,200,000$848,300,000$887,400,000$909,200,000$827,000,000$707,400,000$705,600,000$675,400,000$637,000,000$547,000,000$537,700,000$547,300,000$506,700,000$401,900,000$399,400,000$377,800,000$351,000,000$239,300,000$210,900,000$214,800,000$141,800,000$199,400,000$202,100,000$193,800,000$180,500,000$
QoQ%.99%21.81%13.90%(4.41%)(2.40%)9.94%16.91%.26%4.47%6.03%16.45%1.73%(1.75%)8.01%26.08%.63%5.72%7.64%46.68%13.47%(1.82%)51.48%(28.89%)(1.34%)4.28%7.37%
YoY%33.94%29.44%16.83%19.92%25.77%34.62%29.83%29.32%31.23%23.41%25.72%36.10%34.63%44.87%44.36%67.95%89.38%75.89%147.53%20.01%4.35%10.84%(21.44%)
Cost Of Revenue781,800,000$787,200,000$704,500,000$620,500,000$628,300,000$667,600,000$618,200,000$540,900,000$529,700,000$510,200,000$484,200,000$413,900,000$407,500,000$425,300,000$400,900,000$317,300,000$315,300,000$313,400,000$272,900,000$187,500,000$159,600,000$163,300,000$110,200,000$156,000,000$153,500,000$148,500,000$138,300,000$
Gross Profit406,800,000$389,700,000$261,700,000$227,800,000$259,100,000$241,600,000$208,800,000$166,500,000$175,900,000$165,200,000$152,800,000$133,100,000$130,200,000$122,000,000$105,800,000$84,600,000$84,100,000$64,400,000$78,100,000$51,800,000$51,300,000$51,500,000$31,600,000$43,400,000$48,600,000$45,300,000$42,200,000$
Gross Margin34.23%33.11%27.09%26.85%29.20%26.57%25.25%23.54%24.93%24.46%23.99%24.33%24.21%22.29%20.88%21.05%21.06%17.05%22.25%21.65%24.32%23.98%22.29%21.77%24.05%23.38%23.38%
Operating Expenses278,900,000$275,100,000$178,600,000$202,400,000$173,100,000$161,200,000$149,600,000$145,100,000$148,300,000$120,500,000$118,900,000$124,300,000$100,200,000$68,500,000$82,900,000$96,300,000$89,100,000$70,000,000$73,200,000$95,300,000$56,800,000$55,400,000$88,400,000$34,800,000$48,100,000$54,500,000$37,800,000$
Operating Income127,900,000$114,600,000$83,100,000$25,400,000$86,000,000$80,400,000$59,200,000$21,400,000$27,600,000$44,700,000$33,900,000$8,800,000$30,000,000$53,500,000$22,900,000$(11,700,000$)(5,000,000$)(5,600,000$)4,900,000$(43,500,000$)(5,500,000$)(3,900,000$)(56,800,000$)8,600,000$500,000$(9,200,000$)4,400,000$
Operating Margin10.76%9.74%8.60%2.99%9.69%8.84%7.16%3.03%3.91%6.62%5.32%1.61%5.58%9.78%4.52%(2.91%)(1.25%)(1.48%)1.40%(18.18%)(2.61%)(1.82%)(40.06%)4.31%.25%(4.75%)2.44%
Interest Income9,900,000$17,500,000$19,200,000$12,400,000$13,900,000$9,700,000$5,000,000$5,400,000$6,000,000$9,600,000$8,800,000$7,600,000$5,900,000$3,500,000$1,400,000$
Interest Expenses8,100,000$8,000,000$8,000,000$8,000,000$8,100,000$7,900,000$8,300,000$8,400,000$7,900,000$7,800,000$7,400,000$6,300,000$6,500,000$8,100,000$7,100,000$11,700,000$13,300,000$13,400,000$12,900,000$12,700,000$
Income Before Tax67,400,000$60,500,000$55,700,000$11,400,000$124,700,000$(208,300,000$)52,700,000$29,900,000$22,300,000$47,400,000$33,500,000$16,800,000$42,700,000$47,600,000$16,000,000$(19,400,000$)(12,700,000$)(12,800,000$)(1,400,000$)(50,200,000$)(23,100,000$)(10,500,000$)(75,400,000$)(4,800,000$)(12,900,000$)(22,000,000$)(7,600,000$)
Tax Expenses14,400,000$27,100,000$14,600,000$(8,100,000$)(15,100,000$)(280,500,000$)(1,800,000$)1,400,000$3,000,000$900,000$(3,300,000$)(3,600,000$)4,200,000$1,200,000$1,000,000$(6,200,000$)1,000,000$1,000,000$(5,900,000$)800,000$(1,400,000$)(700,000$)(600,000$)300,000$500,000$500,000$400,000$
Net Income53,000,000$33,400,000$41,100,000$19,500,000$139,800,000$72,200,000$54,500,000$28,500,000$19,300,000$46,500,000$36,800,000$20,400,000$38,500,000$46,400,000$15,000,000$(13,200,000$)(13,700,000$)(13,800,000$)4,500,000$(51,000,000$)(21,700,000$)(9,800,000$)(74,800,000$)(5,100,000$)(13,400,000$)(22,500,000$)(8,000,000$)
Profit Margin4.46%2.84%4.25%2.30%15.75%7.94%6.59%4.03%2.74%6.89%5.78%3.73%7.16%8.48%2.96%(3.28%)(3.43%)(3.65%)1.28%(21.31%)(10.29%)(4.56%)(52.75%)(2.56%)(6.63%)(11.61%)(4.43%)
TTM3.52%6.03%7.55%8.24%8.86%5.54%5.10%4.81%4.80%5.93%6.26%5.63%4.35%1.86%(1.52%)(2.37%)(5.41%)(6.96%)(7.68%)(19.50%)(14.53%)(13.60%)(15.71%)(6.32%)
Earnings to Minority12,800,000$5,300,000$7,100,000$2,800,000$23,400,000$18,400,000$15,300,000$7,900,000$5,800,000$13,900,000$11,700,000$5,600,000$9,300,000$3,300,000$4,700,000$(5,700,000$)(4,300,000$)(4,600,000$)1,300,000$(18,200,000$)(9,300,000$)(4,800,000$)(73,800,000$)(5,100,000$)200,000$
Earnings to Common Shareholders23,800,000$13,000,000$24,500,000$16,700,000$114,400,000$53,800,000$39,200,000$20,600,000$13,500,000$32,600,000$25,100,000$14,800,000$29,200,000$43,100,000$10,300,000$(7,500,000$)(9,500,000$)(9,300,000$)3,200,000$(32,600,000$)(12,400,000$)(5,100,000$)4,200,000$(5,200,000$)(13,400,000$)(22,500,000$)(8,200,000$)
QoQ%83.08%(46.94%)46.71%(85.40%)112.64%37.25%90.29%52.59%(58.59%)29.88%69.60%(49.32%)(32.25%)318.45%237.33%21.05%(2.15%)(390.63%)109.82%(162.90%)(143.14%)(221.43%)180.77%61.19%40.44%(174.39%)
YoY%(79.20%)(75.84%)(37.50%)(18.93%)747.41%65.03%56.18%39.19%(53.77%)(24.36%)143.69%297.33%407.37%563.44%221.88%76.99%23.39%(82.35%)(23.81%)(526.92%)7.46%77.33%151.22%
Earnings Per Share, Basic
Earnings Per Share, Diluted
Unlevered FCF Per Share, Basic
Unlevered FCF Per Share, Diluted
Average Shares, Basic
Average Shares, Diluted
EBIT67,400,000$60,500,000$55,700,000$11,400,000$124,700,000$(208,300,000$)52,700,000$38,000,000$30,300,000$55,400,000$41,500,000$24,900,000$50,600,000$55,900,000$24,400,000$(11,500,000$)(4,900,000$)(5,400,000$)4,900,000$(43,700,000$)(15,000,000$)(3,400,000$)(63,700,000$)8,500,000$500,000$(9,100,000$)5,100,000$
EBITDA200,700,000$185,600,000$144,100,000$96,600,000$208,600,000$(131,000,000$)122,400,000$104,100,000$92,600,000$110,500,000$91,500,000$72,500,000$98,100,000$98,500,000$54,300,000$17,600,000$22,700,000$20,400,000$30,600,000$(18,400,000$)9,500,000$20,800,000$(45,800,000$)26,100,000$16,800,000$7,000,000$14,900,000$