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Company research / FOUR

Shift4 Payments, Inc. (FOUR)

Also trades as FOUR-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001794669 · NYSE · Services-Business Services, NEC

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Shift4 Payments, Inc. reported revenue of $4.18B. Revenue grew 25.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

8.4%
Operating margin
3.5%
Net margin
7.6%
Return on year-end equity
25.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$4.18B$3.33B$2.56B$1.99B$1.37B$766.90M$731.40M$560.60M
Cost of Revenuen/an/an/an/a$1.09B$589.10M$558.00M$419.90M
Gross Profitn/an/an/an/a$278.40M$177.80M$173.40M$140.70M
R&D Expense$6.00M$4.00M$1.00M$500.0K$1.80M$1.20M$1.60M$1.60M
Operating Income$351.00M$247.00M$115.00M$94.70M-$49.20M-$57.60M-$4.40M-$13.10M
Depreciation & Amortization$432.00M$297.00M$215.00M$149.10M$104.40M$84.20M$62.60M$70.80M
EBITDA$783.00M$544.00M$330.00M$243.80M$55.20M$26.60M$58.20M$57.70M
Net Income$147.00M$295.00M$123.00M$86.70M-$74.00M-$111.40M-$56.60M-$55.40M
Total Assets$8.71B$5.04B$3.39B$2.55B$2.34B$1.78B$784.00Mn/a
Total Liabilities$6.76B$4.02B$2.52B$2.07B$1.94B$1.11B$773.90Mn/a
Long-Term Debt$4.55B$2.84B$1.75B$1.77Bn/a$1.03B$656.80Mn/a
Shareholders' Equity$1.95B$1.02B$869.00M$480.60M$399.70M$670.00M-$32.90M$35.90M
Cash & Equivalents$964.00M$1.21B$455.00M$702.50M$1.23B$927.80M$3.70Mn/a
Operating Cash Flow$634.00M$500.00M$346.00M$275.40M$3.00M$4.00M$8.00M$25.50M
Capital Expenditures$10.00M$7.00M$14.00M$8.00M$8.20M$4.80M$8.20M$1.60M
Free Cash Flow$624.00M$493.00M$332.00M$267.40M-$5.20M-$800.0K-$200.0K$23.90M
Share Repurchases$453.00M$146.00M$105.00M$185.90M$19.50M$0$0n/a
Shares Outstandingn/an/an/an/an/a80.55Mn/an/a
Weighted Average Diluted Shares1.33M1.67M1.94M3.86Mn/an/an/an/a

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