Shift4 Payments, Inc. financial data

Symbol
FOUR, FOUR-PA on NYSE
Location
Center Valley, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % -2.8%
Quick Ratio 0.47% % -38%
Debt-to-equity 408% % -6.6%
Return On Equity 6.6% % -72%
Return On Assets 1.6% % -70%
Operating Margin 8.4% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,239,315 shares
Entity Public Float $6,400,000,000 USD 45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,180,000,000 USD 25%
General and Administrative Expense $682,000,000 USD 49%
Operating Income (Loss) $351,000,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $195,000,000 USD -46%
Income Tax Expense (Benefit) $48,000,000 USD
Net Income (Loss) Attributable to Parent $119,000,000 USD -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $964,000,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $742,000,000 USD 113%
Inventory, Net $6,400,000 USD -9.9%
Assets, Current $2,181,000,000 USD 14%
Deferred Income Tax Assets, Net $391,000,000 USD -1.5%
Property, Plant and Equipment, Net $27,300,000 USD 15%
Operating Lease, Right-of-Use Asset $67,000,000 USD 81%
Goodwill $2,704,000,000 USD 86%
Other Assets, Noncurrent $43,000,000 USD 39%
Assets $8,713,000,000 USD 73%
Accounts Payable, Current $679,000,000 USD 174%
Contract with Customer, Liability, Current $13,000,000 USD -19%
Liabilities, Current $1,314,000,000 USD -4.7%
Deferred Income Tax Liabilities, Net $471,000,000 USD 672%
Operating Lease, Liability, Noncurrent $53,000,000 USD 83%
Other Liabilities, Noncurrent $36,000,000 USD -7.7%
Liabilities $6,756,000,000 USD 68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,000,000 USD
Retained Earnings (Accumulated Deficit) $467,000,000 USD -105%
Stockholders' Equity Attributable to Parent $1,442,000,000 USD 79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,947,000,000 USD 91%
Liabilities and Equity $8,713,000,000 USD 73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,600,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $80,700,000 USD 8.4%
Net Cash Provided by (Used in) Investing Activities $85,000,000 USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54,300,000 USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,185,000,000 USD -18%
Deferred Tax Assets, Valuation Allowance $330,000,000 USD 141%
Deferred Tax Assets, Gross $780,000,000 USD 34%
Operating Lease, Liability $70,000,000 USD 74%
Payments to Acquire Property, Plant, and Equipment $1,500,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $194,000,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid $79,000,000 USD 77%
Property, Plant and Equipment, Gross $47,100,000 USD 32%
Operating Lease, Liability, Current $17,000,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,000,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,000,000 USD 63%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 3.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 USD 63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $12,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000,000 USD 96%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $432,000,000 USD 45%
Deferred Tax Assets, Net of Valuation Allowance $450,000,000 USD 0.67%
Share-based Payment Arrangement, Expense $82,000,000 USD 24%
Interest Expense $32,100,000 USD -1.8%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%