SequelSEC

Shift4 Payments, Inc. FOUR

Services-Business Services, NEC · CIK 0001794669 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.78B
Fiscal year ended 2026-06-30
Operating income
$387.50M
Fiscal year ended 2026-06-30
Free cash flow
$573.00M
Fiscal year ended 2026-06-30

Shift4 Payments, Inc. (FOUR) reported revenue of $4.78B and net income of $105.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Shift4 Payments, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Shift4 Payments, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.78B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$387.50M
Net income$105.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$152.90M
Income tax expense$30.50M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$844.60M
Selling & marketingUnavailable

Balance

Shift4 Payments, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$356.00M
Total assets$8.70B
Current assets$2.07B
Total liabilities$6.96B
Current liabilities$1.71B
Total equity incl. NCI$1.74B
Temporary (mezzanine) equity$6.00M
InventoryUnavailable
Accounts receivable$809.00M
Goodwill$2.71B
Long-term debt$4.50B
Accounts payable$633.00M

Cash flow

Shift4 Payments, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$593.00M
Capital expenditures$20.00M
Investing cash flow-$2.96B
Financing cash flow-$89.00M
Net change in cash-$2.49B
Stock-based compensation$88.00M
Common dividends paidUnavailable
Common share repurchases$626.00M
Depreciation & amortization$489.70M

Derived

Shift4 Payments, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$573.00M
Gross marginUnavailable
Operating margin8.1%
FCF margin12.0%
SBC / revenue1.8%
Current ratio1.21x
Revenue YoY growth32.4%
Net margin2.2%
R&D / revenueUnavailable
CapEx / revenue0.4%
Long-term debt / equity2.59x
Effective tax rate19.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FOUR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-04-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.