Saturday 17 October 2026 Export FOUR’s income statement to Excel — free account

Shift4 Payments, Inc.

Shift4 Payments, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 25.5% from fiscal 2024. In the quarter to June 2026, revenue grew 34.1%, EPS fell 77.1%, free cash flow fell 109.1% and total debt rose 20.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

39.43 0.09 +0.23%

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Market cap: $3.1B
P/E: 62.6×
Fwd P/E: 19.1×
Dividend yield: —
F-score: 5/9
Altman Z: 1.04
Beneish M: −1.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	5
ROE Full definition →		14.96%	5.33%	4.38%	3.20%
ROA Full definition →		2.43%	1.15%	0.89%	0.56%
ROIC Full definition →		3.56%	3.97%	4.04%	4.12%
Return on Tangible Assets Full definition →		21.64%	8.69%	14.59%	10.92%
Average Days of Receivables Full definition →		72.61	64.79	56.89	61.75
Free Cash Flow per Share Full definition →		4.83	5.88	2.84	1.96
Free Cash Flow Full definition →		331.30	400.00	419.00	311.00
Capital Expenditures Full definition →		(209.70)	(234.00)	(253.00)	(282.00)
Other line items
Cash ROIC Full definition →		3.93%	5.36%	6.19%	4.71%
Accounts Receivable Turnover Full definition →		7.12	7.66	8.69	8.09
Accounts Payable Turnover Full definition →		5.67	5.94	6.58	6.68
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		93.55	90.06	77.67	75.38
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.07)	(0.25)	(0.19)	(0.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.12%	17.08%	17.54%	18.51%
Share Based Compensation of Revenue Full definition →		1.82%	1.96%	1.62%	1.84%
Interest Coverage Full definition →		1.97	1.85	1.66	1.54
Operating CF/Net income Full definition →		3.17	8.03	11.02	13.48
Depreciation/Fixed assets Full definition →		8.76	10.86	11.77	13.17
Capex/Depreciation Full definition →		(0.53)	(0.51)	(0.50)	(0.51)
Revenue per Share Full definition →		56.57	61.42	30.23	30.16
Operating CF per Share Full definition →		7.89	9.32	4.56	3.74
Capex per Share Full definition →		(3.06)	(3.44)	(1.72)	(1.78)
Capex to Sales Full definition →		0.05	0.06	0.06	0.06

Show all line items

Columns are period end dates

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