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SHIFT4 PAYMNTS-A (FOUR)
NYSE
$39.05+$0.48 (+1.24%)
Price as of Jun 23, 2026 11:09 AM EDT- $3.1BMarket Cap
- -58.77%1-Year Change
- Software - InfrastructureIndustry
SHIFT4 PAYMNTS-A (FOUR)
$39.05+$0.48 (+1.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.2B +25.50% | 3.3B +29.24% | 2.6B +28.29% | 2.0B +46.89% | |
Cost of Revenue | 2.8B +16.73% | 2.4B +25.60% | 1.9B +23.21% | 1.5B +39.88% | |
Gross Profit | 1.4B +46.75% | 973.1M +39.01% | 700.0M +44.24% | 485.3M +74.32% | |
Sales and Marketing Expense | 32.0M +47.47% | 21.7M +43.71% | 15.1M +1.34% | 14.9M -48.44% | |
Research and Development Expense | -6.0M +39.53% | -4.3M +258.33% | -1.2M +140.00% | -500,000 -72.22% | |
Depreciation and Amortization Expense | 432.0M +45.65% | 296.6M +38.21% | 214.6M +43.93% | 149.1M +42.82% | |
Total Operating Expenses | 682.0M +48.42% | 459.5M +39.54% | 329.3M +23.15% | 267.4M +21.82% | |
Operating Profit | 351.0M +42.11% | 247.0M +115.16% | 114.8M +21.22% | 94.7M +292.48% | |
Interest Income | 59.0M +75.07% | 33.7M +5.64% | 31.9M +195.37% | 10.8M N/A | |
Interest Expense | -15.0M +61.29% | -9.3M -71.03% | -32.1M -1.23% | -32.5M +16.07% | |
Interest Income and Expense and Net | 44.0M +80.33% | 24.4M +12,300.00% | -200,000 -99.08% | -21.7M -22.50% | |
Total Nonoperating Income and Expense | -9.0M -600.00% | 1.8M +146.15% | -3.9M -880.00% | 500,000 +66.67% | |
Income before Taxes | 195.0M +12,287.50% | -1.6M -101.34% | 119.5M +37.51% | 86.9M +212.71% | |
Income Taxes | 48.0M +116.21% | -296.1M +8,608.82% | -3.4M -1,800.00% | 200,000 +106.45% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 119.0M -48.17% | 229.6M +166.36% | 86.2M +14.78% | 75.1M +255.81% | |
Net Income from Continuing Operations Applicable to Common | 195.0M +12,287.50% | -1.6M -101.34% | 119.5M +37.51% | 86.9M +212.71% | |
Basic EPS and Net Income | 1.15 -82.89% | 6.72 +131.72% | 2.90 +8.21% | 2.68 +250.56% | |
Diluted EPS and Net Income | 1.08 -82.18% | 6.06 +111.89% | 2.86 +36.19% | 2.10 +217.98% | |
Basic Weighted Average Shares | 66.7M +3,898.43% | 1.7M -97.20% | 59.7M +6.25% | 56.2M +2.27% | |
Diluted Weighted Average Shares | 87.6M +5,150.44% | 1.7M -97.26% | 61.0M -26.31% | 82.8M +50.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 964.0M -20.46% | 1.2B +166.35% | 455.0M -41.40% | 776.5M -36.95% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 964.0M -20.46% | 1.2B +166.35% | 455.0M -41.40% | 776.5M -36.95% | |
Total Current Assets | 2.2B +14.16% | 1.9B +65.65% | 1.2B +16.30% | 991.7M -31.78% | |
Accumulated Depreciation | 129.0M +38.71% | 93.0M +413.81% | 18.1M +69.16% | 10.7M +24.42% | |
Property and Plant and Equipment and Net | 42.0M +54.41% | 27.2M -4.90% | 28.6M +28.25% | 22.3M +21.20% | |
Total Long-Term Assets | 43.0M +38.71% | 31.0M +65.78% | 18.7M -98.80% | 1.6B +75.74% | |
Total Assets | 8.7B +72.83% | 5.0B +48.81% | 3.4B +32.65% | 2.6B +9.02% | |
Income Taxes Payable | 471.0M +677.23% | 60.6M +111.15% | 28.7M +54.30% | 18.6M +6,100.00% | |
Total Short-Term Debt | 10.0M -98.54% | 686.9M N/A | N/A N/A | 100,000 N/A | |
Total Current Liabilities | 1.3B -4.77% | 1.4B +95.88% | 704.4M +162.54% | 268.3M +45.97% | |
Total Long-Term Debt | 4.5B +110.58% | 2.2B +23.08% | 1.8B +0.48% | 1.7B +0.20% | |
Total Long-Term Liabilities | 36.0M -6.98% | 38.7M +123.70% | 17.3M -99.04% | 1.8B +2.61% | |
Total Liabilities | 6.8B +67.91% | 4.0B +59.71% | 2.5B +21.51% | 2.1B +6.72% | |
Retained Earnings | -467.0M +104.65% | -228.2M -34.18% | -346.7M -4.65% | -363.6M +11.77% | |
Total Stockholders Equity | 1.4B +78.78% | 806.6M +23.47% | 653.3M +88.11% | 347.3M +27.31% | |
Total Shares Outstanding | 63.7M -64.26% | 178.1M +3.33% | 172.4M +4.00% | 165.7M +99.45% | |
Cash Flow | |||||
Cash from Operating Activities | 634.0M +26.72% | 500.3M +28.84% | 388.3M +40.99% | 275.4M +9,080.00% | |
Capital Expenditures | 10.0M +40.85% | 7.1M -48.18% | 13.7M +71.25% | 8.0M -2.44% | |
Cash from Investing Activities | -3.0B +333.80% | -691.1M +128.92% | -301.9M -41.58% | -516.8M +203.11% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.1B +121.16% | 929.2M +710.51% | -152.2M -29.08% | -214.6M -145.54% | |
Financials Ratio | |||||
Gross Margin | 34.16% +16.93% | 29.22% +7.56% | 27.16% +12.43% | 24.16% +18.67% | |
Operating Margin | 8.40% +13.23% | 7.42% +66.47% | 4.45% -5.51% | 4.71% +231.04% | |
Return on Assets | 1.73% -68.24% | 5.45% +87.75% | 2.90% -5.41% | 3.07% +231.16% | |
Return on Equity | 10.58% -66.35% | 31.45% +82.56% | 17.23% -28.87% | 24.22% +284.03% | |
Revenue Growth | 25.50% -12.79% | 29.24% +3.36% | 28.29% -39.66% | 46.89% -40.13% | |
Current Ratio | 1.66 +19.88% | 1.38 -15.44% | 1.64 -55.70% | 3.70 -53.26% | |
Cash Ratio | 0.73 -16.48% | 0.88 +35.98% | 0.65 -77.68% | 2.89 -56.81% | |
Debt-to-Equity Ratio | 3.15 -10.49% | 3.52 N/A | N/A N/A | 5.02 -21.29% | |
Debt-to-Assets Ratio | 0.52 -7.42% | 0.56 N/A | N/A N/A | 0.68 -8.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow