Shift4 Payments, Inc.
FOUR- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001794669
No open-market purchases or sales by Shift4 Payments, Inc. insiders were filed in the last 90 days; 359 institutions reported holding it in 13F filings for Q2 2026, worth $3.38B in total; no superinvestor holds it.
Other share classesFOUR.PA
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:58 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Feb 26, 2026 | Feb 18, 2025 | Feb 27, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Revenue | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B |
| Cost of revenue | – | – | – | – | $1.09B |
| Gross profit | – | – | – | – | $278.4M |
| Operating expenses | – | – | – | – | $327.6M |
| Research and development | $6.00M | $4.30M | $1.20M | $500.0K | $1.80M |
| Selling, general and administrative | $682.0M | $459.5M | $329.3M | $267.4M | $219.5M |
| Operating income | $351.0M | $247.0M | $114.8M | $94.7M | -$49.2M |
| Interest expense | $15.0M | $9.30M | $32.1M | $32.5M | $28.0M |
| Income tax | $48.0M | -$296.1M | -$3.40M | $200.0K | -$3.10M |
| Net income | $119.0M | $229.6M | $86.2M | $75.1M | -$48.2M |
| Weighted shares, basic | 1.33M | 1.67M | – | – | – |
| Weighted shares, diluted | 1.33M | 1.67M | – | – | – |
| Margins and growth | |||||
| Gross margin | – | – | – | – | 20.4% |
| Operating margin | 8.4% | 7.4% | 4.5% | 4.8% | -3.6% |
| Net margin | 2.8% | 6.9% | 3.4% | 3.8% | -3.5% |
| Revenue growth, year over year | +25.5% | +29.9% | +28.7% | +45.8% | +78.3% |
| Net income growth, year over year | −48.2% | +166.4% | +14.8% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Feb 26, 2026 | Feb 18, 2025 | Feb 27, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Cash and equivalents | $964.0M | $1.21B | $455.0M | $776.5M | $1.23B |
| Accounts receivable | $742.0M | $348.7M | $256.8M | $195.0M | $205.9M |
| Inventory | – | $8.90M | $3.40M | $4.80M | $3.50M |
| Total current assets | $2.18B | $1.91B | $1.15B | $991.7M | $1.45B |
| Property, plant and equipment | – | – | $28.6M | $22.3M | $18.4M |
| Goodwill | $2.70B | $1.46B | $1.11B | $735.0M | $537.7M |
| Intangible assets | $3.01B | $980.9M | $830.1M | $646.8M | $188.5M |
| Total assets | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B |
| Accounts payable | $679.0M | $248.3M | $204.6M | $166.7M | $121.1M |
| Short-term debt | $10.0M | $686.9M | – | – | $0 |
| Total current liabilities | $1.31B | $1.38B | $704.4M | $268.3M | $183.8M |
| Long-term debt | $4.54B | $2.15B | $1.75B | $1.74B | $1.74B |
| Total liabilities | $6.76B | $4.02B | $2.52B | $2.07B | $1.94B |
| Shareholders' equity | $1.95B | $1.02B | $868.4M | $480.6M | $399.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Feb 26, 2026 | Feb 18, 2025 | Feb 27, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Operating cash flow | $634.0M | $500.3M | $388.3M | $275.4M | $3.00M |
| Capital expenditures | $10.0M | $7.10M | $13.7M | $8.00M | $8.20M |
| Free cash flow | $624.0M | $493.2M | $374.6M | $267.4M | -$5.20M |
| Depreciation and amortization | $432.0M | $296.6M | $214.6M | $149.1M | $104.4M |
| Stock-based compensation | $82.0M | $65.5M | $57.4M | $49.6M | $40.8M |
| Share buybacks | $453.0M | $145.9M | $105.4M | $185.9M | $19.5M |
| Investing cash flow | -$3.00B | -$691.1M | -$301.9M | -$516.8M | -$170.5M |
| Financing cash flow | $2.06B | $929.2M | -$152.2M | -$214.6M | $471.2M |
| Net change in cash | -$254.0M | $716.8M | -$54.7M | -$455.0M | $303.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.0% | 2.0% | 2.2% | 2.5% | 3.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.