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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	6	5	6	+8 more TTM periods Free account
ROE Full definition →	15.54%	11.31%	9.84%	15.74%
ROA Full definition →	13.28%	9.68%	8.46%	13.02%
ROIC Full definition →	14.58%	15.23%	11.66%	11.49%
Return on Tangible Assets Full definition →	30.08%	18.56%	17.69%	27.22%
Average Days of Receivables Full definition →	72.90	75.15	72.14	72.65
Free Cash Flow per Share Full definition →	1.82	1.63	1.55	1.46
Free Cash Flow Full definition →	2,352.00	2,120.00	2,007.00	1,903.00
Capital Expenditures Full definition →	(25.00)	(27.00)	(26.00)	(20.00)
Other line items
Cash ROIC Full definition →	13.21%	11.62%	10.33%	9.62%
Accounts Receivable Turnover Full definition →	5.77	5.84	6.00	6.00
Accounts Payable Turnover Full definition →	7.09	7.11	6.62	6.91
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	58.72	58.66	65.38	64.85
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.18)	(0.19)	(0.18)	(0.13)
Research and Development Expense of Revenue Full definition →	12.41%	12.91%	13.29%	14.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.54%	18.04%	18.47%	19.04%
Share Based Compensation of Revenue Full definition →	3.63%	3.78%	3.89%	4.14%
Operating CF/Net income Full definition →	1.23	1.61	1.65	1.08
Depreciation/Fixed assets Full definition →	0.55	0.56	0.58	0.63
Capex/Depreciation Full definition →	(0.86)	(0.90)	(0.84)	(0.62)
Revenue per Share Full definition →	10.24	9.49	8.90	8.23
Operating CF per Share Full definition →	1.84	1.65	1.57	1.48
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

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Columns are period end dates

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