Nov 5, 7:02 AM ET
Shift4 Payments reported Q3 2026 gross revenue of $1,319 million, up 12% year over year, and net income of $40 million, or $0.37 per diluted share. The company cut its full-year 2026 guidance for gross revenue less network fees to $2.45 billion to $2.46 billion and for Adjusted EBITDA to $1.11 billion to $1.13 billion, about 4% and 6% below its original outlook, while affirming Adjusted Free Cash Flow of $465 million to $475 million.
- Q3 2026 gross revenue was $1,319 million, up 12% year over year; gross revenue less network fees was $648 million, up 10%.
- Q3 2026 net income was $40 million; Adjusted EBITDA was $310 million, up 6% year over year.
- Full-year 2026 guidance: gross revenue less network fees lowered to $2.45 billion to $2.46 billion; Adjusted EBITDA lowered to $1.11 billion to $1.13 billion; Volume set at $240 billion to $250 billion.
- Adjusted Free Cash Flow for Q3 2026 was $200 million, and full-year Adjusted Free Cash Flow guidance of $465 million to $475 million was affirmed.
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Aug 6, 7:06 AM ET
Shift4 Payments reported second-quarter 2026 gross revenue of $1,295 million, up 34% year over year, but net income fell to $24 million from $41 million a year earlier. The company lowered the midpoint of its full-year 2026 gross revenue less network fees guidance by about 200 basis points, citing roughly $25 million of Middle East-related travel disruption and about $20 million of foreign exchange translation impact.
- Q2 2026 gross revenue was $1,295 million (+34% YoY); gross revenue less network fees was $624 million (+51% YoY, +11% organic).
- Net income was $24 million, or $0.08 per Class A share; non-GAAP EPS was $1.32. Adjusted EBITDA was $284 million (+39% YoY).
- Net cash from operating activities was $63 million (-56% YoY) and Adjusted Free Cash Flow was $21 million (-82% YoY).
- Full-year 2026 gross revenue less network fees guidance is now $2.48 billion to $2.53 billion, with the midpoint lowered about 200 basis points.
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Jul 13, 8:31 AM ET
Shift4 Payments disclosed that on July 8, 2026, a subsidiary entered into Amendment No. 4 to its first lien credit agreement, adding a $1.0 billion incremental senior secured term loan and extending the revolving credit facility maturity to July 8, 2031. As of July 8, 2026, outstanding term loan borrowings totaled $1,995,006,250 and revolving borrowings were $0, so the change increases the company's secured debt load while pushing out revolver maturity.
- Incremental $1.0 billion senior secured term loan, fungible with existing Amendment No. 3 Refinancing Term Loans
- Revolving credit facility maturity extended to July 8, 2031
- Outstanding term loan borrowings of $1,995,006,250 and no revolving loans outstanding as of July 8, 2026
- Proceeds to pay transaction fees and costs and for general corporate purposes
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May 7, 7:02 AM ET
Shift4 Payments reported first-quarter 2026 results, with gross revenue of $1.1 billion, up 32% year over year, and gross profit of $370 million, up 54%. The company reported a net income of $12 million, or a loss of $(0.01) per share on a GAAP basis, and left its full-year 2026 guidance unchanged while adding guidance for the coming quarters.
- Gross revenue of $1,121 million, up 32% from Q1 2025; gross revenue less network fees of $549 million, up 49% (11% organic)
- Net income of $12 million; GAAP net loss per Class A and C share of $(0.01); non-GAAP EPS of $0.97
- Adjusted EBITDA of $234 million, up 39%; Adjusted Free Cash Flow of $88 million, up 26%
- Full-year 2026 guidance left unchanged, including Adjusted EBITDA of $1.165 billion to $1.215 billion; new guidance introduced for the upcoming three quarters
Read the filing on SEC.gov ↗
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