The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

FOUR FINANCIAL STATEMENTS

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

FOURShift4 Payments Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.8 B $Gross Profit1.7 B $ · 36%Operating Income387.6 M $ · 8%Pre-tax Income152.5 M $ · 3%Net Income to Owners75.7 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.8 B $+32.4%
Gross Profit1.7 B $+55.7%
Operating Income387.6 M $+41.0%
EBITDA912.9 M $+111.9%
Net Income to Owners75.7 M $-63.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.7 B
  • Equity1.6 B $19%
  • Current Liabilities1.7 B $20%
  • Long-term Liabilities5.2 B $61%

Key Figures

YoY change
Total Assets8.7 B $+24.4%
Total Liabilities7 B $+39.2%
Total Equity1.6 B $+1.6%
Cash & ST Investments356 M $-88.2%
Total Debt4.6 B $+21.2%
Net Debt4.2 B $+469.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0592.8 M $Operating-3 B $Investing-88.9 M $Financing-2.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow592.8 M $+4.7%
Capital Expenditures280.7 M $+17.7%
Free Cash Flow513.5 M $+4.7%
Dividends Paid-31.5 M $—

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.