Shift4 Payments, Inc. (FOUR) Financials
FOUR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.8 billion | 7.0 billion |
| Dec. 31, 2025 | 8.7 billion | 6.8 billion |
| Sept. 30, 2025 | 9.0 billion | 6.8 billion |
| June 30, 2025 | 7.0 billion | 5.0 billion |
FOUR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 96.0 million | 16.0 million |
| Dec. 31, 2025 | 187.0 million | 25.2 million |
| Sept. 30, 2025 | 272.5 million | 15.6 million |
| June 30, 2025 | 93.0 million | 15.2 million |
FOUR Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 12.0 million |
| Dec. 31, 2025 | 25.0 million |
| Sept. 30, 2025 | 33.4 million |
| June 30, 2025 | 41.1 million |
FOUR Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 billion | 4.5 billion | 60.0 million |
| Dec. 31, 2025 | 964.0 million | 4.5 billion | 70.0 million |
| Sept. 30, 2025 | 1.5 billion | 4.0 billion | 69.2 million |
| June 30, 2025 | 3.0 billion | 3.0 billion | 36.8 million |
FOUR Shares Outstanding
FOUR Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 38.0 million | - | 248.0 million | 11.0 million |
| Dec. 31, 2025 | 37.0 million | - | 238.0 million | 11.0 million |
| Sept. 30, 2025 | 100.7 million | - | 231.4 million | 7.7 million |
| June 30, 2025 | 48.9 million | - | 152.7 million | 7.1 million |
FOUR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 billion | 729.0 million |
| Dec. 31, 2025 | 1.2 billion | 739.0 million |
| Sept. 30, 2025 | 1.2 billion | 747.9 million |
| June 30, 2025 | 966.2 million | 673.7 million |
FOUR Revenue by Segment
Graph available only for paid members. Upgrade to see it.
FOUR
Price: $40.16
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.87 USD
P/E Ratio: 47.67
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 608600
Market Capitalization: 3.6 billion