FOUR SHIFT4 PMTS INC revenue, earnings and financials

For the quarter ended June 30, 2026, SHIFT4 PMTS INC reported revenue of $1.30B (up 34.1% from a year earlier), net income of $22.0M and diluted EPS of n/a; over the last four quarters revenue was $4.78B and net income $133M; for the fiscal year ended December 2025 revenue was $4.18B, up 25.5% on the year before.

FOUR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.18B, gross profit n/a, operating income $351M, net income $147M (margin 3.5%), EPS n/a
• Fiscal year ended Dec 2024: revenue $3.33B, gross profit n/a, operating income $247M, net income $295M (margin 8.8%), EPS n/a
• Fiscal year ended Dec 2023: revenue $2.57B, gross profit n/a, operating income $115M, net income $123M (margin 4.8%), EPS n/a
• Fiscal year ended Dec 2022: revenue $1.99B, gross profit n/a, operating income $94.7M, net income $86.7M (margin 4.3%), EPS n/a
• Fiscal year ended Dec 2021: revenue $1.37B, gross profit $278M, operating income −$49.2M, net income −$48.2M (margin -3.5%), EPS n/a

FOUR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.30B (up 34.1% year over year), net income $22.0M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $1.12B (up 32.2% year over year), net income $15.0M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.19B (up 34.0% year over year), net income $67.9M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $1.18B (up 29.4% year over year), net income $28.1M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $966M (up 16.8% year over year), net income $34.0M, EPS n/a
• Quarter ended Mar 31, 2025: revenue $848M (up 19.9% year over year), net income $17.0M, EPS n/a
• Quarter ended Dec 31, 2024 (from the annual report): revenue $887M (up 25.8% year over year), net income $181M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $909M (up 34.6% year over year), net income $53.8M, EPS n/a
• Quarter ended Jun 30, 2024: revenue $827M (up 29.8% year over year), net income $39.2M, EPS n/a
• Quarter ended Mar 31, 2024: revenue $707M (up 29.3% year over year), net income $20.6M, EPS n/a
• Quarter ended Dec 31, 2023 (from the annual report): revenue $706M (up 31.2% year over year), net income $50.4M, EPS n/a
• Quarter ended Sep 30, 2023: revenue $675M (up 23.4% year over year), net income $32.6M, EPS n/a
• Quarter ended Jun 30, 2023: revenue $637M (up 25.7% year over year), net income $25.1M, EPS n/a
• Quarter ended Mar 31, 2023: revenue $547M (up 36.1% year over year), net income $14.8M, EPS n/a
• Quarter ended Dec 31, 2022 (from the annual report): revenue $538M (up 34.6% year over year), net income $40.8M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $547M (up 44.9% year over year), net income $43.1M, EPS n/a
• Quarter ended Jun 30, 2022: revenue $507M (up 44.4% year over year), net income $10.3M, EPS n/a
• Quarter ended Mar 31, 2022: revenue $402M (up 67.9% year over year), net income −$7.50M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $399M, net income −$9.40M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $378M, net income −$9.20M, EPS n/a

FOUR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $634M, share buybacks $453M
• Fiscal year ended Dec 2024: operating cash flow $500M, share buybacks $146M
• Fiscal year ended Dec 2023: operating cash flow $346M, share buybacks $105M
• Fiscal year ended Dec 2022: operating cash flow $275M, share buybacks $186M
• Fiscal year ended Dec 2021: operating cash flow $3.00M, share buybacks $19.5M

FOUR balance sheet

• Jun 30, 2026: cash $356M, total assets $8.70B, total liabilities $6.96B, shareholders' equity $1.62B, long-term debt $4.50B
• Mar 31, 2026: cash $473M, total assets $8.76B, total liabilities $6.98B, shareholders' equity $1.65B, long-term debt $4.51B
• Dec 31, 2025: cash $964M, total assets $8.71B, total liabilities $6.76B, shareholders' equity $1.44B, long-term debt $4.54B
• Sep 30, 2025: cash $1.51B, total assets $8.99B, total liabilities $6.76B, shareholders' equity $1.67B, long-term debt $4.02B
• Jun 30, 2025: cash $3.03B, total assets $6.99B, total liabilities $4.97B, shareholders' equity $1.59B, long-term debt $3.04B
• Mar 31, 2025: cash $1.17B, total assets $5.00B, total liabilities $3.99B, shareholders' equity $805M, long-term debt $2.16B
• Dec 31, 2024: cash $1.21B, total assets $5.04B, total liabilities $4.02B, shareholders' equity $807M, long-term debt $2.15B
• Sep 30, 2024: cash $1.43B, total assets $5.05B, total liabilities $4.00B, shareholders' equity $812M, long-term debt $2.84B

What is FOUR's revenue?

SHIFT4 PMTS INC reported $4.78B of revenue over its last four quarters, through June 30, 2026.

Is FOUR profitable?

Yes. SHIFT4 PMTS INC earned $133M over the last four quarters.

FOUR ownership and insider trades · All stocks