# Shift4 Payments, Inc.: financial statements, quarterly

FOUR · NYSE · CIK 1794669 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/four.md) · [Financials](/companies/four/financials.md) · [Filings](/companies/four/filings.md) · [Insiders](/companies/four/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/four/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [675](/filings/0001794669-24-000033.md) | [706 d](/filings/0001794669-26-000010.md) | [707](/filings/0001794669-25-000019.md) | [827](/filings/0001794669-25-000027.md) | [909](/filings/0001794669-25-000035.md) | [887 d](/filings/0001794669-26-000010.md) | [848](/filings/0001794669-26-000020.md) | [966](/filings/0001794669-26-000045.md) | [1,177](/filings/0001794669-25-000035.md) | [1,189 d](/filings/0001794669-26-000010.md) | [1,121](/filings/0001794669-26-000020.md) | [1,295](/filings/0001794669-26-000045.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [44.7](/filings/0001794669-24-000033.md) | [27.6 d](/filings/0001794669-26-000010.md) | [21.4](/filings/0001794669-25-000019.md) | [59.2](/filings/0001794669-25-000027.md) | [80.4](/filings/0001794669-25-000035.md) | [86.0 d](/filings/0001794669-26-000010.md) | [25.0](/filings/0001794669-26-000020.md) | [83.0](/filings/0001794669-26-000045.md) | [115](/filings/0001794669-25-000035.md) | [128 d](/filings/0001794669-26-000010.md) | [50.0](/filings/0001794669-26-000020.md) | [95.0](/filings/0001794669-26-000045.md) |
| Interest expense | $m | [8.0](/filings/0001794669-23-000029.md) | [8.0 d](/filings/0001794669-24-000007.md) | [8.1](/filings/0001794669-24-000016.md) | [8.1](/filings/0001794669-25-000027.md) | [18.3](/filings/0001794669-25-000035.md) | [27.5 d](/filings/0001794669-26-000010.md) | [29.0](/filings/0001794669-26-000020.md) | [39.0](/filings/0001794669-26-000045.md) | [60.8](/filings/0001794669-25-000035.md) | [61.3 d](/filings/0001794669-26-000010.md) | [65.0](/filings/0001794669-26-000020.md) | [65.0](/filings/0001794669-26-000045.md) |
| Income tax | $m | [0.9](/filings/0001794669-24-000033.md) | [3.0 d](/filings/0001794669-26-000010.md) | [1.4](/filings/0001794669-25-000019.md) | [(1.8)](/filings/0001794669-25-000027.md) | [(281)](/filings/0001794669-25-000035.md) | [(15.1) d](/filings/0001794669-26-000010.md) | [(9.0)](/filings/0001794669-26-000020.md) | [15.0](/filings/0001794669-26-000045.md) | [27.1](/filings/0001794669-25-000035.md) | [14.4 d](/filings/0001794669-26-000010.md) | [(24.0)](/filings/0001794669-26-000020.md) | [13.0](/filings/0001794669-26-000045.md) |
| Net income | $m | [32.6](/filings/0001794669-24-000033.md) | [13.5 d](/filings/0001794669-26-000010.md) | [20.6](/filings/0001794669-25-000019.md) | [39.2](/filings/0001794669-25-000027.md) | [53.8](/filings/0001794669-25-000035.md) | [116 d](/filings/0001794669-26-000010.md) | [17.0](/filings/0001794669-26-000020.md) | [34.0](/filings/0001794669-26-000045.md) | [28.1](/filings/0001794669-25-000035.md) | [40.2 d](/filings/0001794669-26-000010.md) | [15.0](/filings/0001794669-26-000020.md) | [22.0](/filings/0001794669-26-000045.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [692](/filings/0001794669-23-000029.md) | [455](/filings/0001794669-25-000011.md) | [523](/filings/0001794669-24-000016.md) | [205](/filings/0001794669-24-000026.md) | [1,426](/filings/0001794669-24-000033.md) | [1,212](/filings/0001794669-26-000010.md) | [1,167](/filings/0001794669-25-000019.md) | [3,029](/filings/0001794669-25-000027.md) | [1,512](/filings/0001794669-25-000035.md) | [964](/filings/0001794669-26-000045.md) | [473](/filings/0001794669-26-000020.md) | [356](/filings/0001794669-26-000045.md) |
| Current assets | $m | [1,039](/filings/0001794669-23-000029.md) | [1,153](/filings/0001794669-25-000011.md) | [1,191](/filings/0001794669-24-000016.md) | [928](/filings/0001794669-24-000026.md) | [2,095](/filings/0001794669-24-000033.md) | [1,910](/filings/0001794669-26-000010.md) | [1,844](/filings/0001794669-25-000019.md) | [3,779](/filings/0001794669-25-000027.md) | [2,700](/filings/0001794669-25-000035.md) | [2,181](/filings/0001794669-26-000045.md) | [2,061](/filings/0001794669-26-000020.md) | [2,071](/filings/0001794669-26-000045.md) |
| Total assets | $m | [2,650](/filings/0001794669-23-000029.md) | [3,388](/filings/0001794669-25-000011.md) | [3,408](/filings/0001794669-24-000016.md) | [3,494](/filings/0001794669-24-000026.md) | [5,049](/filings/0001794669-24-000033.md) | [5,041](/filings/0001794669-26-000010.md) | [5,004](/filings/0001794669-25-000019.md) | [6,991](/filings/0001794669-25-000027.md) | [8,990](/filings/0001794669-25-000035.md) | [8,713](/filings/0001794669-26-000045.md) | [8,757](/filings/0001794669-26-000020.md) | [8,699](/filings/0001794669-26-000045.md) |
| Current liabilities | $m | [313](/filings/0001794669-23-000029.md) | [704](/filings/0001794669-25-000011.md) | [700](/filings/0001794669-24-000016.md) | [686](/filings/0001794669-24-000026.md) | [703](/filings/0001794669-24-000033.md) | [1,379](/filings/0001794669-26-000010.md) | [1,356](/filings/0001794669-25-000019.md) | [1,493](/filings/0001794669-25-000027.md) | [1,958](/filings/0001794669-25-000035.md) | [1,314](/filings/0001794669-26-000045.md) | [1,686](/filings/0001794669-26-000020.md) | [1,710](/filings/0001794669-26-000045.md) |
| Total liabilities | $m | [2,109](/filings/0001794669-23-000029.md) | [2,519](/filings/0001794669-25-000011.md) | [2,512](/filings/0001794669-24-000016.md) | [2,535](/filings/0001794669-24-000026.md) | [4,001](/filings/0001794669-24-000033.md) | [4,023](/filings/0001794669-26-000010.md) | [3,988](/filings/0001794669-25-000019.md) | [4,972](/filings/0001794669-25-000027.md) | [6,758](/filings/0001794669-25-000035.md) | [6,756](/filings/0001794669-26-000045.md) | [6,977](/filings/0001794669-26-000020.md) | [6,958](/filings/0001794669-26-000045.md) |
| Long-term debt | $m | [1,748](/filings/0001794669-23-000029.md) | [1,750](/filings/0001794669-25-000011.md) | [1,752](/filings/0001794669-24-000016.md) | [1,754](/filings/0001794669-24-000026.md) | [2,838](/filings/0001794669-24-000033.md) | [2,154](/filings/0001794669-26-000010.md) | [2,156](/filings/0001794669-25-000019.md) | [3,043](/filings/0001794669-25-000027.md) | [4,020](/filings/0001794669-25-000035.md) | [4,536](/filings/0001794669-26-000045.md) | [4,512](/filings/0001794669-26-000020.md) | [4,501](/filings/0001794669-26-000045.md) |
| Current portion of debt | $m | not reported | [0.0](/filings/0001794669-25-000011.md) | not reported | not reported | not reported | [687](/filings/0001794669-26-000010.md) | [688](/filings/0001794669-25-000019.md) | [689](/filings/0001794669-25-000027.md) | [699](/filings/0001794669-25-000035.md) | [10.0](/filings/0001794669-26-000045.md) | [10.0](/filings/0001794669-26-000020.md) | [10.0](/filings/0001794669-26-000045.md) |
| Shareholders' equity | $m | [400](/filings/0001794669-23-000029.md) | [653](/filings/0001794669-25-000011.md) | [675](/filings/0001794669-24-000016.md) | [701](/filings/0001794669-24-000026.md) | [812](/filings/0001794669-24-000033.md) | [807](/filings/0001794669-26-000010.md) | [805](/filings/0001794669-25-000019.md) | [1,593](/filings/0001794669-25-000027.md) | [1,670](/filings/0001794669-25-000035.md) | [1,442](/filings/0001794669-26-000045.md) | [1,653](/filings/0001794669-26-000020.md) | [1,618](/filings/0001794669-26-000045.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [112 d](/filings/0001794669-24-000033.md) | [63.0 d](/filings/0001794669-26-000010.md) | [115](/filings/0001794669-25-000019.md) | [112 d](/filings/0001794669-25-000027.md) | [143 d](/filings/0001794669-25-000035.md) | [131 d](/filings/0001794669-26-000010.md) | [96.0](/filings/0001794669-26-000020.md) | [142 d](/filings/0001794669-26-000045.md) | [172 d](/filings/0001794669-25-000035.md) | [224 d](/filings/0001794669-26-000010.md) | [134](/filings/0001794669-26-000020.md) | [63.0 d](/filings/0001794669-26-000045.md) |
| Capital expenditure | $m | [5.2 d](/filings/0001794669-24-000033.md) | [2.7 d](/filings/0001794669-26-000010.md) | [1.3](/filings/0001794669-25-000019.md) | [2.2 d](/filings/0001794669-25-000027.md) | [2.0 d](/filings/0001794669-25-000035.md) | [1.5 d](/filings/0001794669-26-000010.md) | [1.0](/filings/0001794669-26-000020.md) | [1.0 d](/filings/0001794669-26-000045.md) | [6.8 d](/filings/0001794669-25-000035.md) | [1.2 d](/filings/0001794669-26-000010.md) | [6.0](/filings/0001794669-26-000020.md) | [6.0 d](/filings/0001794669-26-000045.md) |
| Share repurchases | $m | [0.0 d](/filings/0001794669-24-000033.md) | [8.2 d](/filings/0001794669-26-000010.md) | [0.0](/filings/0001794669-25-000019.md) | [15.9 d](/filings/0001794669-25-000027.md) | [20.0 d](/filings/0001794669-25-000035.md) | [110 d](/filings/0001794669-26-000010.md) | [63.0](/filings/0001794669-26-000020.md) | [85.0 d](/filings/0001794669-26-000045.md) | [0.2 d](/filings/0001794669-25-000035.md) | [305 d](/filings/0001794669-26-000010.md) | [295](/filings/0001794669-26-000020.md) | [26.0 d](/filings/0001794669-26-000045.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 78,960,120 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001794669-26-000045.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.