SequelSEC

SHOPIFY INC. SHOP

Services-Prepackaged Software · CIK 0001594805 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$13.27B
Fiscal year ended 2026-06-30
Operating income
$1.84B
Fiscal year ended 2026-06-30
Free cash flow
$2.35B
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$140.32BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income114.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue12.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity10.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio5.96x93th
CapEx / revenue0.2%13th
Revenue YoY growth30.1%87th
Gross margin48.1%18th
Operating margin12.7%80th
Net margin10.7%79th
R&D / revenue13.3%21th
FCF margin17.4%54th
Effective tax rate18.4%47th

SHOPIFY INC. (SHOP) reported revenue of $13.27B and net income of $1.93B 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 SHOPIFY INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

SHOPIFY INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$13.27B
Cost of revenue$6.93B
Gross profit$6.34B
Operating income$1.84B
Net income$1.93B
Research & development$1.65B
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$413.00M
Diluted EPSUnavailable
Selling, general & administrative$2.33B
General & administrative$491.00M
Selling & marketing$1.84B

Balance

SHOPIFY INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.66B
Total assets$14.47B
Current assets$7.82B
Total liabilitiesUnavailable
Current liabilities$1.46B
Total equity incl. NCI$12.68B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$491.00M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

SHOPIFY INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$2.38B
Capital expenditures$25.00M
Investing cash flow$562.00M
Financing cash flow-$2.82B
Net change in cash$114.00M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$29.00M

Derived

SHOPIFY INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$2.35B
Gross margin47.8%
Operating margin13.9%
FCF margin17.7%
SBC / revenueUnavailable
Current ratio5.35x
Revenue YoY growth32.5%
Net margin14.5%
R&D / revenue12.4%
CapEx / revenue0.2%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Source filings

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

Companies in the same industry

ACIW ADBE ADSK AEYE AI AIFF AISP AITX ALKT ALRM ALSAF AMPL

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