Shift4 Payments financials
$37.08+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.12B | $1.19B | $1.18B | $966.0M | $848.0M | $887.4M | $909.2M | $827.0M | $707.4M | $705.4M | $675.4M |
| Gross profit | $446.0M | $392.0M | $449.5M | $429.0M | $292.0M | $257.0M | $286.1M | $267.3M | $231.8M | $187.8M | $195.2M | $180.3M |
| Gross margin | 34.4% | 35.0% | 37.8% | 36.5% | 30.2% | 30.3% | 32.2% | 29.4% | 28.0% | 26.5% | 27.7% | 26.7% |
| Operating income | $95.0M | $50.0M | $117.9M | $114.6M | $83.0M | $22.0M | $86.0M | $80.4M | $59.2M | $21.4M | $27.4M | $44.7M |
| Net income | $7.0M | -$1.0M | $25.8M | $12.8M | $24.0M | $17.0M | $118.3M | $52.1M | $38.1M | $20.6M | $16.2M | $31.6M |
| Net margin | 0.5% | −0.1% | 2.2% | 1.1% | 2.5% | 2.0% | 13.3% | 5.7% | 4.6% | 2.9% | 2.3% | 4.7% |
| Diluted EPS | $0.08 | $-0.01 | $0.30 | $0.17 | $0.32 | $0.20 | $0.82 | $0.74 | $0.58 | $0.31 | $0.37 | $0.55 |
| EBITDA | $234.0M | $185.0M | $258.6M | $236.9M | $171.0M | $107.0M | $166.0M | $159.2M | $128.9M | $89.6M | $47.6M | $108.7M |
| Operating cash flow | $63.0M | $134.0M | $223.7M | $171.8M | $142.0M | $96.0M | $130.7M | $142.5M | $111.8M | $115.0M | $63.0M | $111.7M |
| Free cash flow | $57.0M | $128.0M | $187.1M | $129.3M | $141.0M | $95.0M | $104.1M | $111.0M | $63.2M | $113.7M | $51.2M | $51.5M |
| Diluted shares | 79.6M | 73.6M | 85.0M | 89.4M | 89.3M | 92.2M | 143.5M | 89.4M | 65.6M | 67.7M | 43.8M | 57.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $356.0M | $473.0M | $964.0M | $1.51B | $3.03B | $1.17B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.51B | $4.52B | $4.55B | $4.72B | $3.73B | $2.84B |
| Total assets | $8.70B | $8.76B | $8.71B | $8.99B | $6.99B | $5.00B |
| Total liabilities | $6.96B | $6.98B | $6.76B | $6.76B | $4.97B | $3.99B |
| Shareholders' equity | $1.74B | $1.77B | $1.95B | $2.20B | $1.02B | $1.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology