FOUR FINANCIAL STATEMENTS

Shift4 Payments Inc — balance sheet, income statement and cash flow trends

FOURShift4 Payments Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.5 B $+28.3%

Gross Profit1.6 B $+50.0%

Operating Income375.7 M $+49.7%

EBITDA855.4 M $+126.4%

Net Income102.1 M $-54.8%

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FOUR	28.3%	35.1%	19.2%	2.3%
BB	4.8%	76.0%	15.8%	10.3%
ADYEN	25.2%	73.1%	54.0%	42.1%
ATATP	157.2%	86.3%	73.6%	36.7%
ARDYZ	100.3%	45.3%	43.5%	13.3%
KRONT	41.0%	90.2%	51.7%	23.2%
Industry median	10.2%	70.5%	17.8%	8.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FOUR	28.3%	35.1%	19.2%	2.3%
BOX	9.5%	79.6%	13.5%	9.2%
EEFT	7.2%	36.0%	16.0%	7.1%
TDC	-0.8%	60.2%	39.7%	24.9%
TENB	10.7%	78.2%	11.2%	-1.2%
ZETA	33.6%	62.1%	3.5%	-1.6%
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.7 B $19%
Current Liabilities1.7 B $20%
Long-term Liabilities5.3 B $61%

Key Figures

YoY change

Total Assets8.8 B $+75.0%

Total Liabilities7 B $+75.0%

Total Equity1.7 B $+105.3%

Cash & ST Investments1.2 B $-15.6%

Total Debt4.6 B $+59.0%

Net Debt4.1 B $+139.6%

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FOUR	1.22	277.2%	3.92	18.9%
BB	2.20	29.5%	-1.41	60.5%
ADYEN	168.11	4.8%	-7.76	43.1%
ATATP	2.17	0.8%	-0.09	91.7%
ARDYZ	1.16	24.4%	0.54	68.2%
KRONT	1.10	11.4%	-0.10	62.7%
Industry median	1.43	25.1%	-0.02	34.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FOUR	1.22	277.2%	3.92	18.9%
BOX	1.07	334.9%	0.33	11.1%
EEFT	1.28	223.3%	0.82	19.1%
TDC	1.30	99.3%	-0.39	26.0%
TENB	0.78	168.9%	0.52	15.3%
ZETA	2.07	24.8%	-1.41	60.8%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow671.7 M $+24.3%

Capital Expenditures257.6 M $+11.8%

Free Cash Flow615.5 M $+30.3%

Dividends Paid44.5 M $—

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FOUR	15.1%	13.8%	5.8%	657.9%
BB	12.7%	11.7%	1.3%	122.9%
ADYEN	40.8%	-15.9%	4.0%	97.0%
ATATP	14.5%	-9.7%	12.9%	39.4%
ARDYZ	19.1%	-8.7%	39.2%	143.9%
KRONT	54.1%	5.4%	52.3%	233.6%
Industry median	23.2%	17.1%	2.9%	143.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FOUR	15.1%	13.8%	5.8%	657.9%
BOX	30.6%	29.2%	1.4%	333.4%
EEFT	9.5%	6.5%	3.0%	133.7%
TDC	41.3%	40.2%	1.7%	165.8%
TENB	26.3%	25.7%	1.0%	-2,282.6%
ZETA	14.9%	13.9%	1.0%	-923.5%
Industry median	23.2%	17.1%	2.9%	143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on FOUR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.