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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
144.13
8.90
−5.82%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 16.83% | 15.54% | 11.31% | 9.84% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 5 | 6 | 5 | |
| 14.32% | 13.28% | 9.68% | 8.46% | ||
ROIC |
16.12% | 14.58% | 15.23% | 11.66% | |
Return on Tangible Assets |
34.10% | 30.08% | 18.56% | 17.69% | |
Average Days of Receivables |
72.99 | 72.90 | 75.15 | 72.14 | |
Free Cash Flow per Share |
2.07 | 1.82 | 1.63 | 1.55 | |
Free Cash Flow |
2,661.00 | 2,352.00 | 2,120.00 | 2,007.00 | |
Capital Expenditures |
(21.00) | (25.00) | (27.00) | (26.00) | |
| Other line items | |||||
Cash ROIC |
15.23% | 13.21% | 11.62% | 10.33% | |
Accounts Receivable Turnover |
5.71 | 5.77 | 5.84 | 6.00 | |
Accounts Payable Turnover |
6.69 | 7.09 | 7.11 | 6.62 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
61.33 | 58.72 | 58.66 | 65.38 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.18) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
12.49% | 12.41% | 12.91% | 13.29% | |
Selling, General and Administrative Expense of Revenue |
16.93% | 17.54% | 18.04% | 18.47% | |
Share Based Compensation of Revenue |
3.64% | 3.63% | 3.78% | 3.89% | |
Operating CF/Net income |
1.26 | 1.23 | 1.61 | 1.65 | |
Depreciation/Fixed assets |
0.56 | 0.55 | 0.56 | 0.58 | |
Capex/Depreciation |
(0.75) | (0.86) | (0.90) | (0.84) | |
Revenue per Share |
11.01 | 10.24 | 9.49 | 8.90 | |
Operating CF per Share |
2.08 | 1.84 | 1.65 | 1.57 | |
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