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

Shopify Inc.

Shopify Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.6 billion, up 30.1% from fiscal 2024. In the quarter to June 2026, revenue grew 33.7%, EPS grew 65.7%, free cash flow grew 55.0% and total debt fell 81.7%, each against the same quarter a year earlier. Member of the Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for three.

169.20 8.94 −5.02%

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Market cap: $229.2B
P/E: 114×
Fwd P/E: 123×
Dividend yield: —
F-score: 6/9
Altman Z: 75.00
Beneish M: −2.19
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	6	5	6	5
ROE Full definition →		15.74%	9.84%	11.31%	15.54%
ROA Full definition →		13.02%	8.46%	9.68%	13.28%
ROIC Full definition →		11.49%	11.66%	15.23%	14.58%
Return on Tangible Assets Full definition →		27.22%	17.69%	18.56%	30.08%
Average Days of Receivables Full definition →		72.65	72.14	75.15	72.90
Free Cash Flow per Share Full definition →		1.46	1.55	1.63	1.82
Free Cash Flow Full definition →		1,903.00	2,007.00	2,120.00	2,352.00
Capital Expenditures Full definition →		(20.00)	(26.00)	(27.00)	(25.00)
Other line items
Cash ROIC Full definition →		9.62%	10.33%	11.62%	13.21%
Accounts Receivable Turnover Full definition →		6.00	6.00	5.84	5.77
Accounts Payable Turnover Full definition →		6.91	6.62	7.11	7.09
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		64.85	65.38	58.66	58.72
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.13)	(0.18)	(0.19)	(0.18)
Research and Development Expense of Revenue Full definition →		14.00%	13.29%	12.91%	12.41%
Selling, General and Administrative Expense of Revenue Full definition →		19.04%	18.47%	18.04%	17.54%
Share Based Compensation of Revenue Full definition →		4.14%	3.89%	3.78%	3.63%
Operating CF/Net income Full definition →		1.08	1.65	1.61	1.23
Depreciation/Fixed assets Full definition →		0.63	0.58	0.56	0.55
Capex/Depreciation Full definition →		(0.62)	(0.84)	(0.90)	(0.86)
Revenue per Share Full definition →		8.23	8.90	9.49	10.24
Operating CF per Share Full definition →		1.48	1.57	1.65	1.84
Capex per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.02)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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