Friday 6 November 2026
Export SHOP’s income statement to Excel — free account
Shopify Inc.
SHOP Technology Software Application
Shopify Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.6 billion, up 30.1% from fiscal 2024.
- Revenue
- +31.6%
- EPS
- +79.5%
- Free cash flow
- +61.0%
- Total debt
- −81.7%
Quarter to September 2026, against a year earlier
150.35
6.60
+4.59%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.84% | 11.31% | 15.54% | 16.83% | |
Piotroski F-Score |
5 | 6 | 5 | 7 | |
| 8.46% | 9.68% | 13.28% | 14.32% | ||
ROIC |
11.66% | 15.23% | 14.58% | 16.12% | |
Return on Tangible Assets |
17.69% | 18.56% | 30.08% | 34.10% | |
Average Days of Receivables |
72.14 | 75.15 | 72.90 | 72.99 | |
Free Cash Flow per Share |
1.55 | 1.63 | 1.82 | 2.07 | |
Free Cash Flow |
2,007.00 | 2,120.00 | 2,352.00 | 2,661.00 | |
Capital Expenditures |
(26.00) | (27.00) | (25.00) | (21.00) | |
| Other line items | |||||
Cash ROIC |
10.33% | 11.62% | 13.21% | 15.23% | |
Accounts Receivable Turnover |
6.00 | 5.84 | 5.77 | 5.71 | |
Accounts Payable Turnover |
6.62 | 7.11 | 7.09 | 6.69 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
65.38 | 58.66 | 58.72 | 61.33 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.19) | (0.18) | (0.16) | |
Research and Development Expense of Revenue |
13.29% | 12.91% | 12.41% | 12.49% | |
Selling, General and Administrative Expense of Revenue |
18.47% | 18.04% | 17.54% | 16.93% | |
Share Based Compensation of Revenue |
3.89% | 3.78% | 3.63% | 3.64% | |
Operating CF/Net income |
1.65 | 1.61 | 1.23 | 1.26 | |
Depreciation/Fixed assets |
0.58 | 0.56 | 0.55 | 0.56 | |
Capex/Depreciation |
(0.84) | (0.90) | (0.86) | (0.75) | |
Revenue per Share |
8.90 | 9.49 | 10.24 | 11.01 | |
Operating CF per Share |
1.57 | 1.65 | 1.84 | 2.08 | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026