Shift4 Payments Inc. Class A Common Stock(FOUR:US)
Market Cap$3.113B
Key Metrics
Price$39.43
Revenue (TTM)$4.782B
Holders Revenue (TTM)$672.3M
Gross Profit (TTM)$1.717B
Earnings (TTM)$105.3M
EBITDA (TTM)$934.9M
Op. Margin (TTM)7.91%
Dividend Yield1.49%
Holders Yield21.59%
Cash on hand$356M
Total Assets$8.699B
Net Assets$1.741B
Total Debt$4.567B
Key Metrics
Price$39.43
Revenue (TTM)$4.782B
Holders Revenue (TTM)$672.3M
Gross Profit (TTM)$1.717B
Earnings (TTM)$105.3M
EBITDA (TTM)$934.9M
Op. Margin (TTM)7.91%
Dividend Yield1.49%
Holders Yield21.59%
Cash on hand$356M
Total Assets$8.699B
Net Assets$1.741B
Total Debt$4.567B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.295B | $1.121B | $1.189B | $1.177B | $966.2M | $848.3M | $887M | $909.2M | $827M | $707.4M | $705.4M | $675.4M | $637M | $547M | $537.7M | $547.3M | $506.7M | $401.9M | $399.4M | $377.8M | $351M | $239.3M | $210.9M | $214.8M | $141.8M | $199.4M | $202.1M | $193.8M | $180.5M | $155M |
Cost of Revenue | $849M | $729M | $739.1M | $747.9M | $673.7M | $591.3M | $600.8M | $641.9M | $595.2M | $519.6M | $510.2M | $495.1M | $470.1M | $401.6M | $393.6M | $411.6M | $400.9M | $317.3M | $315.3M | $313.4M | $272.9M | $187.5M | $161.4M | $163.3M | $110.2M | $156M | $151.9M | $147.2M | $136.9M | $116.4M |
Gross Profit | $446M | $392M | $449.5M | $429M | $292.5M | $257M | $286.2M | $267.3M | $231.8M | $187.8M | $195.2M | $180.3M | $166.9M | $145.4M | $144.1M | $135.7M | $105.8M | $84.6M | $84.1M | $64.4M | $78.1M | $51.8M | $49.5M | $51.5M | $31.6M | $43.4M | $50.2M | $46.6M | $43.6M | $38.6M |
| $257M | $248M | $237.6M | $231.4M | $152.7M | $179.3M | $143.7M | $133.8M | $125.6M | $119.5M | $105M | $86.7M | $91.5M | $94.3M | $81.5M | $90.2M | $66.5M | $79M | $72.8M | $54.9M | $57.7M | $79.8M | $39M | $39.1M | $77.9M | $24.1M | $39.5M | $42.4M | $29.5M | $29.7M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $257M | $248M | $237.6M | $231.4M | $152.7M | $179.3M | $143.7M | $133.8M | $125.6M | $119.5M | $105M | $86.7M | $91.5M | $94.3M | $81.5M | $90.2M | $66.5M | $79M | $72.8M | $54.9M | $57.7M | $79.8M | $39M | $39.1M | $90.3M | $24.1M | $39.5M | $42.4M | $29.5M | $29.7M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$12.4M | - | - | - | - | - |
Operating Income | $95M | $50M | $121.3M | $111.8M | $82.2M | $21.7M | $86.1M | $81.9M | $59.5M | $23.5M | $47.6M | $53.6M | $39.5M | $15.8M | $29M | $16.6M | $22.6M | -$11.7M | -$5M | -$5.5M | $4.9M | -$43.4M | -$4.3M | -$3.8M | -$56.7M | $8.8M | $200K | -$5.9M | $4.3M | -$900K |
| -$58M | -$62M | -$53.9M | -$51.3M | -$26.5M | -$10.3M | $38M | -$290.2M | -$6.8M | $6.4M | -$25.8M | -$6.2M | -$6M | $1M | $12.3M | $31M | -$6.6M | -$7.7M | -$7.7M | -$7.3M | -$6.3M | -$6.8M | -$17.6M | -$6.7M | -$18.7M | -$13.6M | -$13.5M | -$16.2M | -$12.1M | -$12.5M | |
| Non-Operating Interest Income | $3M | $5M | $9.9M | $17.5M | $19.2M | $12.4M | $13.6M | $9.7M | $5M | $5.4M | $5.9M | $9.6M | $8.8M | $7.6M | $5.9M | $3.5M | $1.4M | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $65M | $65M | $61.3M | $60.8M | $39.4M | $28.5M | $27.3M | $18.3M | $8.1M | $8.1M | $8M | $8M | $8M | $8.1M | $7.9M | $8.3M | $8.4M | $7.9M | $7.8M | $7.4M | $6.3M | $6.5M | $8.1M | $7.1M | $11.7M | $13.3M | $13.4M | $12.9M | $12.7M | $12.5M |
| Other Income/Expense | $4M | -$2M | -$2.5M | -$8M | -$6.3M | $5.8M | $51.7M | -$281.6M | -$3.7M | $9.1M | -$23.7M | -$7.8M | -$6.8M | $1.5M | $14.3M | $35.8M | $400K | $200K | $100K | $100K | - | -$300K | -$9.5M | $400K | -$7M | -$300K | -$100K | -$3.3M | $600K | - |
Income Before Tax | $37M | -$12M | $67.4M | $60.5M | $55.7M | $11.4M | $124.1M | -$208.3M | $52.7M | $29.9M | $21.8M | $47.4M | $33.5M | $16.8M | $42.7M | $47.6M | $16M | -$19.4M | -$12.7M | -$12.8M | -$1.4M | -$50.2M | -$22.7M | -$10.5M | -$75.4M | -$4.8M | -$13.3M | -$22.1M | -$7.8M | -$13.4M |
Income Tax | $13M | -$24M | $14.4M | $27.1M | $14.6M | -$8.1M | -$15.2M | -$280.5M | -$1.8M | $1.4M | $2.6M | $900K | -$3.3M | -$3.6M | $4.2M | $1.2M | $1M | -$6.2M | $1M | $1M | -$5.9M | $800K | -$1.4M | -$700K | -$600K | $300K | $500K | $500K | $400K | $100K |
Net Income | $24M | $12M | $53M | $33.4M | $41.1M | $19.5M | $139.3M | $72.2M | $54.5M | $28.5M | $19.2M | $46.5M | $36.8M | $20.4M | $38.5M | $46.4M | $15M | -$13.2M | -$13.7M | -$13.8M | $4.5M | -$51M | -$21.3M | -$9.8M | -$74.8M | -$5.1M | -$13.8M | -$22.6M | -$8.2M | -$13.5M |
Minority Interests | -$2M | $3M | -$12.8M | -$5.3M | -$7.1M | -$2.8M | -$23.3M | -$18.4M | -$15.3M | -$7.9M | -$5.5M | -$13.9M | -$11.7M | -$5.6M | -$9.3M | -$3.3M | -$4.7M | $5.7M | $4.3M | $4.6M | -$1.3M | $18.2M | $87.1M | $4.8M | $73.8M | $5.1M | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 | - | - | - | - | -$2.3M | - | - | - | - |
Net Income to Common | $22M | $15M | $40.2M | $28.1M | $34M | $16.7M | $116M | $53.8M | $39.2M | $20.6M | $13.7M | $32.6M | $25.1M | $14.8M | $29.2M | $43.1M | $10.3M | -$7.5M | -$9.4M | -$9.2M | $3.2M | -$32.8M | $65.8M | -$5M | -$1M | $2.3M | -$13.8M | -$22.6M | -$8.2M | -$13.5M |
Shares Outstanding (Basic) | 79.28M | 73.64M | - | 68.56M | 67.8M | 69.15M | - | 68.45M | 66.13M | 66.14M | - | 58.3M | 58.98M | 57.48M | - | 55.15M | 55.8M | 56.69M | - | 55.81M | 54.45M | 52.68M | - | 42.53M | 38.83M | 42.05M | - | 39.03M | 39.03M | 39.03M |
Shares Outstanding (Diluted) | 79.64M | 73.64M | - | 90.68M | 89.26M | 92.16M | - | 91.02M | 67.25M | 67.66M | - | 59.43M | 60.24M | 84.48M | - | 81.45M | 82.52M | 56.69M | - | 55.81M | 85.15M | 52.68M | - | 42.53M | 38.83M | 42.05M | - | 39.03M | 39.03M | 39.03M |
EPS (Basic) | $0.08 | -$0.01 | - | $0.19 | $0.35 | $0.24 | - | $0.78 | $0.59 | $0.31 | - | $0.56 | $0.43 | $0.26 | - | $0.78 | $0.19 | -$0.13 | - | -$0.17 | $0.06 | -$0.62 | - | -$0.12 | -$0.026 | $0 | - | -$0.58 | -$0.21 | -$0.35 |
EPS (Diluted) | $0.08 | -$0.01 | - | $0.17 | $0.32 | $0.20 | - | $0.74 | $0.58 | $0.31 | - | $0.55 | $0.42 | $0.24 | - | $0.57 | $0.18 | -$0.13 | - | -$0.17 | $0.05 | -$0.62 | - | -$0.12 | -$0.026 | $0 | - | -$0.58 | -$0.21 | -$0.35 |
EBIT | $102M | $53M | $128.7M | $121.3M | $95.1M | $39.9M | $151.4M | -$190M | $60.8M | $38M | $29.8M | $55.4M | $41.5M | $24.9M | $50.6M | $55.9M | $24.4M | -$11.5M | -$4.9M | -$5.4M | $4.9M | -$43.7M | -$14.6M | -$3.4M | -$63.7M | $8.5M | $100K | -$9.2M | $4.9M | -$900K |
EBITDA | $239M | $188M | $255.1M | $252.8M | $186.2M | $121.1M | $189.9M | -$122M | $131M | $95.2M | $111.2M | $116.8M | $97.1M | $70.6M | $83.4M | $61.6M | $54M | $17.6M | $22.7M | $20.5M | $30.6M | -$18.1M | $19M | $20.9M | -$38.6M | $26.3M | $17.1M | $10.3M | $20.3M | $14.2M |