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Shift4 (FOUR)

NYSE Financials Transaction & Payment Processing Services S&P MidCap 400
$43.96
+1.17 (+2.73%)
Close of Nov 06, 2026 · end-of-day data
Source: Shift4's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$560.60M$731.40M$766.90M$1.37B$1.99B$2.56B$3.33B$4.18B
Cost of revenue$419.90M$558.00M$589.10M$1.09B$1.52B$1.88B$2.36B$2.75B
Gross profit$140.70M$173.40M$177.80M$278.40M$470.20M$688.00M$973.00M$1.43B
Research & development$1.60M$1.60M$1.20M$1.80M$500.00K$1.00M$4.00M$6.00M
Operating income-$13.10M-$4.40M-$57.60M-$49.20M$94.70M$115.00M$247.00M$351.00M
Interest expense$47.00M$51.50M$40.20M$28.00M$32.50M$32.10M$62.00M$190.00M
Pre-tax income-$59.50M-$54.90M-$113.80M-$77.10M$86.90M$120.00M-$1.00M$195.00M
Income tax-$4.10M$1.70M-$2.40M-$3.10M$200.00K-$3.00M-$296.00M$48.00M
Net income-$55.40M-$56.60M-$18.40M-$48.20M$75.10M$86.00M$230.00M$119.00M
EBITDA$57.70M$58.20M$26.60M$55.20M$243.80M$330.00M$544.00M$783.00M
Diluted shares————3.86M1.94M1.67M1.33M
Gross margin25.1%23.7%23.2%20.4%23.6%26.8%29.2%34.2%
Operating margin-2.3%-0.6%-7.5%-3.6%4.8%4.5%7.4%8.4%
Net margin-9.9%-7.7%-2.4%-3.5%3.8%3.4%6.9%2.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents—$3.70M$927.80M$1.23B$702.50M$455.00M$1.21B$964.00M
Receivables—$78.60M$92.70M$205.90M$195.00M$256.80M$349.00M$742.00M
Inventory—$8.50M$1.50M$3.50M$4.80M$3.40M$8.90M—
Total current assets—$106.40M$1.03B$1.45B$991.70M$1.15B$1.91B$2.18B
Goodwill$391.80M$421.30M$477.00M$537.70M$735.00M$1.11B$1.46B$2.70B
Total assets—$784.00M$1.78B$2.34B$2.55B$3.39B$5.04B$8.71B
Total current liabilities—$129.90M$99.40M$183.80M$268.30M$704.40M$1.38B$1.31B
Short-term debt—$5.30M$900.00K$0—$0$687.00M$10.00M
Long-term debt—$635.10M$1.01B$1.74B$1.74B$1.75B$2.15B$4.54B
Total debt—$640.40M$1.01B$1.74B$1.74B$1.75B$2.84B$4.55B
Total liabilities—$773.90M$1.11B$1.94B$2.07B$2.52B$4.02B$6.76B
Shareholders' equity$35.90M-$32.90M$459.60M$272.80M$347.30M$653.30M$807.00M$1.44B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$25.50M$8.00M$4.00M$3.00M$275.40M$346.00M$500.00M$634.00M
Capital expenditures$1.60M$8.20M$4.80M$8.20M$8.00M$14.00M$7.00M$10.00M
Free cash flow$23.90M-$200.00K-$800.00K-$5.20M$267.40M$332.00M$493.00M$624.00M
Investing cash flow-$41.40M-$80.10M-$82.70M-$170.50M-$516.80M-$302.00M-$691.00M-$3.00B
Financing cash flow$11.30M$71.00M$1.00B$471.20M-$214.60M-$110.00M$929.00M$2.06B
Share buybacks—$0$0$19.50M$185.90M$105.00M$146.00M$453.00M
Stock-based compensation—$0$66.20M$40.80M$49.60M$57.00M$65.00M$82.00M
Depreciation & amortization$70.80M$62.60M$84.20M$104.40M$149.10M$215.00M$297.00M$432.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.