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Friday 6 November 2026
Export FOUR’s income statement to Excel — free account
Shift4 Payments, Inc.
FOUR Technology Software Infrastructure
Shift4 Payments, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 25.5% from fiscal 2024.
- Revenue
- +34.1%
- EPS
- −77.1%
- Free cash flow
- −109.1%
- Total debt
- +20.9%
Quarter to June 2026, against a year earlier
42.60
2.22
−4.95%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| 3.20% | 4.38% | 5.33% | 14.96% | ||
| 0.56% | 0.89% | 1.15% | 2.43% | ||
ROIC |
4.12% | 4.04% | 3.97% | 3.56% | |
Return on Tangible Assets |
10.92% | 14.59% | 8.69% | 21.64% | |
Average Days of Receivables |
61.75 | 56.89 | 64.79 | 72.61 | |
Free Cash Flow per Share |
3.92 | 5.69 | 5.88 | 4.83 | |
Free Cash Flow |
311.00 | 419.00 | 400.00 | 331.30 | |
Capital Expenditures |
(282.00) | (253.00) | (234.00) | (209.70) | |
| Other line items | |||||
Cash ROIC |
4.71% | 6.19% | 5.36% | 3.93% | |
Accounts Receivable Turnover |
8.09 | 8.69 | 7.66 | 7.12 | |
Accounts Payable Turnover |
6.68 | 6.58 | 5.94 | 5.67 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
75.38 | 77.67 | 90.06 | 93.55 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.19) | (0.25) | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.51% | 17.54% | 17.08% | 16.12% | |
Share Based Compensation of Revenue |
1.84% | 1.62% | 1.96% | 1.82% | |
Interest Coverage |
1.54 | 1.66 | 1.85 | 1.97 | |
Operating CF/Net income |
13.48 | 11.02 | 8.03 | 3.17 | |
Depreciation/Fixed assets |
13.17 | 11.77 | 10.86 | 8.76 | |
Capex/Depreciation |
(0.51) | (0.50) | (0.51) | (0.53) | |
Revenue per Share |
60.32 | 60.47 | 61.42 | 56.57 | |
Operating CF per Share |
7.48 | 9.13 | 9.32 | 7.89 | |
Capex per Share |
(3.56) | (3.44) | (3.44) | (3.06) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.05 |
Columns are period end dates · fundamentals updated 26 Oct 2026