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
Close Price of Common Stock44.08$62.92$77.41$99.18$81.70$103.79$88.73$73.37$66.07$74.35$55.38$67.93$75.82$55.94$44.60$33.06$61.86$57.93$77.52$93.76$82.10$75.33$48.37$35.49$
Market Cap of Common Stock3,581,029,005$4,330,041,396$5,312,655,267$6,825,080,390$5,661,565,390$7,296,513,701$5,932,606,964$4,674,324,567$4,120,114,034$4,357,097,585$3,224,287,232$4,032,503,931$4,327,350,225$3,167,773,847$2,441,521,298$1,915,201,306$3,527,420,696$3,282,434,932$4,236,904,515$4,848,126,553$4,098,993,154$3,401,326,375$1,878,343,310$
QoQ%(17.30%)(18.50%)(22.16%)20.55%(22.41%)22.99%26.92%13.45%(5.44%)35.13%(20.04%)(6.81%)36.61%29.75%27.48%(45.71%)7.46%(22.53%)(12.61%)18.28%20.51%81.08%
YoY%(36.75%)(40.66%)(10.45%)46.01%37.41%67.46%84.00%15.92%(4.79%)37.54%32.06%110.55%22.68%(3.49%)(42.38%)(60.50%)(13.94%)(3.50%)125.57%
Common Shares Outstanding81,239,31568,818,20468,790,89168,818,55769,297,00670,300,73968,608,18063,713,27762,510,13962,376,21258,304,11259,362,63758,861,32057,779,96756,656,75657,931,07457,921,23056,933,01782,921,15282,878,14880,924,28980,552,65980,037,80578,037,805
QoQ%18.05%.04%(.04%)(.69%)(1.43%)2.47%7.68%1.93%.22%6.98%(1.78%).85%1.87%1.98%(2.20%).02%1.74%(31.34%).05%2.41%.46%.64%2.56%
YoY%17.23%(2.11%).27%8.01%10.86%12.70%17.67%7.33%6.20%7.96%2.91%2.47%1.62%1.49%(31.67%)(30.10%)(28.43%)(29.32%)3.60%6.20%
Price to Sales.86x1.04x1.37x1.89x1.63x2.19x1.88x1.60x1.51x1.70x1.35x1.78x2.02x1.59x1.32x1.14x2.31x2.40x3.59x4.77x5.08x4.44x2.48x
Price to Earnings45.91x55.51x31.51x32.59x25.26x32.00x46.68x44.14x44.88x50.66x31.70x35.94x44.43x42.18x67.07x--------
Price to Book2.48x3.00x3.18x4.29x7.03x9.04x7.31x6.67x6.11x6.67x8.06x11.31x11.04x9.12x8.07x10.44x12.23x12.03x14.20x16.46x11.69x7.40x3.39x
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%)
TTM4,180,000,000$3,878,800,000$3,611,100,000$3,471,900,000$3,331,000,000$3,149,200,000$2,915,400,000$2,725,400,000$2,565,000,000$2,397,100,000$2,269,000,000$2,138,700,000$1,993,600,000$1,855,300,000$1,685,800,000$1,530,100,000$1,367,500,000$1,179,000,000$1,016,000,000$806,800,000$766,900,000$758,100,000$737,100,000$775,800,000$
TTM_QoQ%7.77%7.41%4.01%4.23%5.77%8.02%6.97%6.25%7.00%5.65%6.09%7.28%7.45%10.06%10.18%11.89%15.99%16.04%25.93%5.20%1.16%2.85%(4.99%)
TTM_YoY%25.49%23.17%23.86%27.39%29.86%31.38%28.49%27.43%28.66%29.20%34.60%39.78%45.78%57.36%65.93%89.65%78.32%55.52%37.84%4.00%
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%
QoQ1.11%6.03%.23%(2.34%)2.63%1.33%1.71%(1.39%).47%.47%(.35%).12%1.92%1.41%(.17%)(.01%)4.01%(5.21%).61%(2.68%).35%1.69%.52%(2.28%).67%(.01%)
YoY5.03%6.54%1.84%3.32%4.27%2.11%1.26%(.80%).72%2.17%3.11%3.28%3.16%5.25%(1.37%)(.60%)(3.27%)(6.93%)(.03%)(.12%).28%.60%(1.10%)
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$)4,400,000$
QoQ%11.61%37.91%227.17%(70.47%)6.97%35.81%176.64%(21.90%)(38.26%)31.86%285.23%(70.67%)(43.93%)133.62%295.73%(134.00%)10.71%(214.29%)111.26%(690.91%)(41.03%)93.13%(760.47%)1,620.00%105.44%(309.09%)
YoY%48.72%42.54%40.37%18.69%213.87%79.87%74.63%143.18%(8.00%)(16.45%)48.04%175.21%700.00%1,055.36%367.35%73.10%9.09%(43.59%)108.63%(605.81%)(1,200.00%)57.61%(1,390.91%)
TTM351,000,000$309,100,000$274,900,000$251,000,000$247,000,000$188,400,000$152,700,000$127,400,000$115,000,000$117,400,000$126,200,000$115,200,000$94,700,000$59,700,000$600,000$(17,400,000$)(49,200,000$)(49,700,000$)(48,000,000$)(109,700,000$)(57,600,000$)(51,600,000$)(56,900,000$)4,300,000$
TTM_QoQ%13.56%12.44%9.52%1.62%31.10%23.38%19.86%10.98%(2.04%)(6.97%)9.55%21.65%58.63%9,850.00%103.45%64.63%1.01%(3.54%)56.24%(90.45%)(11.63%)9.32%(1,423.26%)
TTM_YoY%42.11%64.07%80.03%97.02%115.16%60.48%21.00%10.59%21.44%96.65%20,933.33%762.07%292.48%220.12%101.25%84.14%14.58%3.68%15.64%(2,651.16%)
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%
QoQ1.02%1.14%5.61%(6.70%).85%1.69%4.13%(.89%)(2.71%)1.30%3.71%(3.97%)(4.20%)5.26%7.43%(1.66%).23%(2.88%)19.57%(15.57%)(.79%)38.24%(44.37%)4.07%4.99%(7.19%)
YoY1.07%.89%1.44%(.03%)5.78%2.23%1.84%1.42%(1.67%)(3.16%).80%4.52%6.83%11.26%3.12%15.27%1.36%.33%41.45%(22.49%)(2.86%)2.93%(42.49%)
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$)(8,000,000$)
QoQ%58.68%(18.74%)110.77%(86.05%)93.63%32.48%91.23%47.67%(58.50%)26.36%80.39%(47.01%)(17.03%)209.33%213.64%3.65%.73%(406.67%)108.82%(135.02%)(121.43%)86.90%(1,366.67%)61.94%40.44%(181.25%)
YoY%(62.09%)(53.74%)(24.59%)(31.58%)624.35%55.27%48.10%39.71%(49.87%).22%145.33%254.55%381.02%436.23%233.33%74.12%36.87%(40.82%)106.02%(900.00%)(61.94%)56.44%(835.00%)
TTM147,000,000$233,800,000$272,600,000$286,000,000$295,000,000$174,500,000$148,800,000$131,100,000$123,000,000$142,200,000$142,100,000$120,300,000$86,700,000$34,500,000$(25,700,000$)(36,200,000$)(74,000,000$)(82,000,000$)(78,000,000$)(157,300,000$)(111,400,000$)(103,100,000$)(115,800,000$)(49,000,000$)
TTM_QoQ%(37.13%)(14.23%)(4.69%)(3.05%)69.05%17.27%13.50%6.59%(13.50%).07%18.12%38.75%151.30%234.24%29.01%51.08%9.76%(5.13%)50.41%(41.20%)(8.05%)10.97%(136.33%)
TTM_YoY%(50.17%)33.98%83.20%118.15%139.84%22.71%4.72%8.98%41.87%312.17%652.92%432.32%217.16%142.07%67.05%76.99%33.57%20.47%32.64%(221.02%)
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%)
QoQ1.62%(1.42%)1.96%(13.46%)7.81%1.35%2.56%1.29%(4.15%)1.11%2.05%(3.43%)(1.32%)5.52%6.24%.15%.22%(4.94%)22.59%(11.02%)(5.73%)48.19%(50.19%)4.07%4.98%(7.18%)
YoY(11.30%)(5.10%)(2.34%)(1.73%)13.02%1.06%.81%.30%(4.43%)(1.59%)2.82%7.01%10.59%12.13%1.68%18.03%6.86%.91%54.03%(18.75%)(3.66%)7.05%(48.32%)
Equity to Common Shareholders1,442,000,000$1,669,700,000$1,592,500,000$805,200,000$807,000,000$811,800,000$700,800,000$674,500,000$653,300,000$400,200,000$356,500,000$391,800,000$347,300,000$302,500,000$183,500,000$288,500,000$272,800,000$298,400,000$294,600,000$350,600,000$459,600,000$553,900,000$466,900,000$(39,300,000$)(32,900,000$)(13,900,000$)10,100,000$
QoQ(227,700,000$)77,200,000$787,300,000$(1,800,000$)(4,800,000$)111,000,000$26,300,000$21,200,000$253,100,000$43,700,000$(35,300,000$)44,500,000$44,800,000$119,000,000$(105,000,000$)15,700,000$(25,600,000$)3,800,000$(56,000,000$)(109,000,000$)(94,300,000$)87,000,000$506,200,000$(6,400,000$)(19,000,000$)(24,000,000$)
QoQ%(13.64%)4.85%97.78%(.22%)(.59%)15.84%3.90%3.25%63.24%12.26%(9.01%)12.81%14.81%64.85%(36.40%)5.76%(8.58%)1.29%(15.97%)(23.72%)(17.03%)18.63%1,288.04%(19.45%)(136.69%)(237.62%)
YoY635,000,000$857,900,000$891,700,000$130,700,000$153,700,000$411,600,000$344,300,000$282,700,000$306,000,000$97,700,000$173,000,000$103,300,000$74,500,000$4,100,000$(111,100,000$)(62,100,000$)(186,800,000$)(255,500,000$)(172,300,000$)389,900,000$492,500,000$567,800,000$456,800,000$
YoY%78.69%105.68%127.24%19.38%23.53%102.85%96.58%72.15%88.11%32.30%94.28%35.81%27.31%1.37%(37.71%)(17.71%)(40.64%)(46.13%)(36.90%)992.11%1,496.96%4,084.89%4,522.77%
Dividends Paid15,500,000$0$0$100,000$100,000$0$
Additional Paid-In Capital QoQ
Treasury Stock28,800,000$38,300,000$21,100,000$
QoQ(9,500,000$)17,200,000$
Goodwill2,704,000,000$2,465,500,000$1,517,700,000$1,472,200,000$1,456,000,000$1,324,000,000$1,299,900,000$1,107,400,000$1,111,300,000$755,400,000$757,100,000$737,000,000$735,000,000$777,300,000$627,100,000$627,000,000$537,700,000$537,600,000$525,200,000$525,000,000$477,000,000$422,000,000$422,000,000$421,300,000$
QoQ%9.67%62.45%3.09%1.11%9.97%1.85%17.38%(.35%)47.11%(.23%)2.73%.27%(5.44%)23.95%.02%16.61%.02%2.36%.04%10.06%13.03%.00%
YoY%85.71%86.22%16.76%32.94%31.02%75.27%71.70%50.26%51.20%(2.82%)20.73%17.54%36.69%44.59%19.40%19.43%12.73%27.39%24.46%13.22%
Other Intangible Assets3,010,000,000$3,015,500,000$970,400,000$970,100,000$980,900,000$902,700,000$920,400,000$798,800,000$830,100,000$624,500,000$645,000,000$628,600,000$646,800,000$561,700,000$219,000,000$213,000,000$188,500,000$188,300,000$185,100,000$194,000,000$186,300,000$183,000,000$192,200,000$209,200,000$
QoQ(5,500,000$)2,045,100,000$300,000$(10,800,000$)78,200,000$(17,700,000$)121,600,000$(31,300,000$)205,600,000$(20,500,000$)16,400,000$(18,200,000$)85,100,000$342,700,000$6,000,000$24,500,000$200,000$3,200,000$(8,900,000$)7,700,000$3,300,000$(9,200,000$)
Amortization of Intangible Assets14,700,000$14,700,000$13,900,000$13,100,000$14,100,000$14,600,000$14,600,000$13,100,000$12,900,000$12,900,000$11,600,000$12,800,000$12,100,000$
Total Assets8,713,000,000$8,989,800,000$6,990,600,000$5,003,700,000$5,041,000,000$5,048,900,000$3,494,200,000$3,407,800,000$3,387,800,000$2,649,900,000$2,590,600,000$2,614,900,000$2,554,000,000$2,485,700,000$2,299,600,000$2,432,100,000$2,342,600,000$2,355,100,000$1,731,100,000$1,808,600,000$1,779,300,000$1,115,600,000$1,014,300,000$784,000,000$
QoQ(276,800,000$)1,999,200,000$1,986,900,000$(37,300,000$)(7,900,000$)1,554,700,000$86,400,000$20,000,000$737,900,000$59,300,000$(24,300,000$)60,900,000$68,300,000$186,100,000$(132,500,000$)89,500,000$(12,500,000$)624,000,000$(77,500,000$)29,300,000$663,700,000$101,300,000$
YoY3,672,000,000$3,940,900,000$3,496,400,000$1,595,900,000$1,653,200,000$2,399,000,000$903,600,000$792,900,000$833,800,000$164,200,000$291,000,000$182,800,000$211,400,000$130,600,000$568,500,000$623,500,000$563,300,000$1,239,500,000$716,800,000$995,300,000$
Total Liabilities6,756,000,000$6,757,800,000$4,971,800,000$3,987,700,000$4,023,000,000$4,001,100,000$2,535,400,000$2,512,000,000$2,519,400,000$2,108,900,000$2,111,400,000$2,088,500,000$2,073,400,000$2,064,900,000$2,032,200,000$2,013,900,000$1,942,900,000$1,919,700,000$1,284,900,000$1,259,500,000$1,109,300,000$558,100,000$543,700,000$773,900,000$
QoQ(1,800,000$)1,786,000,000$984,100,000$(35,300,000$)21,900,000$1,465,700,000$23,400,000$(7,400,000$)410,500,000$(2,500,000$)22,900,000$15,100,000$8,500,000$32,700,000$18,300,000$71,000,000$23,200,000$634,800,000$25,400,000$150,200,000$551,200,000$14,400,000$
YoY2,733,000,000$2,756,700,000$2,436,400,000$1,475,700,000$1,503,600,000$1,892,200,000$424,000,000$423,500,000$446,000,000$44,000,000$79,200,000$74,600,000$130,500,000$145,200,000$747,300,000$754,400,000$833,600,000$1,361,600,000$741,200,000$335,400,000$
Current Ratio1.66x1.38x2.53x1.36x1.39x2.98x1.35x1.70x1.64x3.32x3.24x3.71x3.70x3.33x4.66x5.52x7.91x8.27x5.43x7.09x10.40x3.83x3.32x.82x
Total Current Assets2,181,000,000$2,700,100,000$3,779,400,000$1,844,100,000$1,910,000,000$2,094,600,000$927,700,000$1,190,800,000$1,153,300,000$1,038,600,000$973,300,000$1,049,000,000$991,700,000$960,700,000$1,283,900,000$1,428,100,000$1,453,600,000$1,487,700,000$893,300,000$986,200,000$1,033,500,000$433,700,000$332,000,000$106,400,000$
QoQ(519,100,000$)(1,079,300,000$)1,935,300,000$(65,900,000$)(184,600,000$)1,166,900,000$(263,100,000$)37,500,000$114,700,000$65,300,000$(75,700,000$)57,300,000$31,000,000$(323,200,000$)(144,200,000$)(25,500,000$)(34,100,000$)594,400,000$(92,900,000$)(47,300,000$)599,800,000$101,700,000$
Total Current Liabilities1,314,000,000$1,958,000,000$1,492,600,000$1,356,300,000$1,379,000,000$703,400,000$686,300,000$700,300,000$704,400,000$313,000,000$300,400,000$283,100,000$268,300,000$288,600,000$275,300,000$258,800,000$183,800,000$180,000,000$164,600,000$139,000,000$99,400,000$113,100,000$100,000,000$129,900,000$
QoQ(644,000,000$)465,400,000$136,300,000$(22,700,000$)675,600,000$17,100,000$(14,000,000$)(4,100,000$)391,400,000$12,600,000$17,300,000$14,800,000$(20,300,000$)13,300,000$16,500,000$75,000,000$3,800,000$15,400,000$25,600,000$39,600,000$(13,700,000$)13,100,000$
Debt to Asset Ratio.78x.75x.71x.80x.80x.79x.73x.74x.74x.80x.82x.80x.81x.83x.88x.83x.83x.82x.74x.70x.62x.50x.54x.99x
Long Term Debt4,536,000,000$4,019,800,000$3,043,200,000$2,155,700,000$2,154,000,000$2,838,000,000$1,754,300,000$1,752,300,000$1,750,200,000$1,748,100,000$1,746,000,000$1,744,000,000$1,741,900,000$1,739,800,000$1,737,800,000$1,735,900,000$1,738,500,000$1,736,800,000$1,117,600,000$1,116,400,000$1,005,400,000$437,700,000$437,400,000$635,100,000$
QoQ516,200,000$976,600,000$887,500,000$1,700,000$(684,000,000$)1,083,700,000$2,000,000$2,100,000$2,100,000$2,100,000$2,000,000$2,100,000$2,100,000$2,000,000$1,900,000$(2,600,000$)1,700,000$619,200,000$1,200,000$111,000,000$567,700,000$300,000$
YoY2,382,000,000$1,181,800,000$1,288,900,000$403,400,000$403,800,000$1,089,900,000$8,300,000$8,300,000$8,300,000$8,300,000$8,200,000$8,100,000$3,400,000$3,000,000$620,200,000$619,500,000$733,100,000$1,299,100,000$680,200,000$370,300,000$
Capital Lease Obligations70,000,000$40,300,000$26,600,000$23,400,000$20,500,000$20,100,000$21,000,000$22,700,000$
Cash and Cash Equivalents964,000,000$1,511,500,000$3,029,300,000$1,167,300,000$1,212,000,000$1,426,400,000$205,000,000$522,900,000$455,000,000$692,300,000$649,000,000$743,900,000$702,500,000$672,700,000$1,018,200,000$1,189,000,000$1,231,500,000$1,288,100,000$699,700,000$844,900,000$927,800,000$328,900,000$3,700,000$
QoQ(547,500,000$)(1,517,800,000$)1,862,000,000$(44,700,000$)(214,400,000$)1,221,400,000$(317,900,000$)67,900,000$(237,300,000$)43,300,000$(94,900,000$)41,400,000$29,800,000$(345,500,000$)(170,800,000$)(42,500,000$)(56,600,000$)588,400,000$(145,200,000$)(82,900,000$)598,900,000$
YoY(248,000,000$)85,100,000$2,824,300,000$644,400,000$757,000,000$734,100,000$(444,000,000$)(221,000,000$)(247,500,000$)19,600,000$(369,200,000$)(445,100,000$)(529,000,000$)(615,400,000$)318,500,000$344,100,000$303,700,000$959,200,000$924,100,000$
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$12,700,000$
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$1,400,000$