FOUR — Shift4 Payments, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1794669 ·
Last close
$38.45
Market Cap
$3.04B
52W High
$80.98
52W Low
$34.56
ADV30
1,996,750
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,295,000,000 | 446,000,000 | 95,000,000 | 22,000,000 | 8,699,000,000 | 356,000,000 | 6,958,000,000 |
| Mar 2026 | 1,121,000,000 | 392,000,000 | 50,000,000 | 15,000,000 | 8,757,000,000 | 473,000,000 | 6,977,000,000 |
| Dec 2025 | 1,188,600,000 | 449,500,000 | 121,300,000 | 40,200,000 | 8,713,000,000 | 964,000,000 | 6,756,000,000 |
| Sep 2025 | 1,176,900,000 | 429,000,000 | 111,800,000 | 28,100,000 | 8,989,800,000 | 1,511,500,000 | 6,785,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$593,000,000
Investing CF
$-2,955,000,000
Financing CF
$-89,000,000
CapEx
$-304,000,000
Dividends Paid
$-61,000,000
Buybacks
$-626,000,000
EPS Diluted TTM
$0.56
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-648,000,000
Inventory
$8,900,000
Receivables
$809,000,000
ST Investments
—
EBIT TTM
$405,000,000
Pretax Income TTM
$152,900,000
Interest Exp TTM
$252,100,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,782,000,128
EBITDA
$909,000,000
Free Cash Flow
$353,524,992
Enterprise Value
$8,896,153,600
Total Cash
$356,000,000
Total Debt
$4,567,000,064
Shares Out
78,960,120
Trailing EPS
$0.64
Book Value
$7.76
ROE
6.5%
ROA
3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,180,000,000 | 337,000,000 | 119,000,000 | 8,713,000,000 | 6,756,000,000 | 1,442,000,000 | 634,000,000 |
| Dec 2024 | 3,331,000,000 | 251,000,000 | 230,000,000 | 5,041,000,000 | 4,023,000,000 | 807,000,000 | 500,000,000 |
| Dec 2023 | 2,565,000,000 | 157,000,000 | 86,000,000 | 3,387,800,000 | 2,519,400,000 | 653,300,000 | 346,000,000 |
| Dec 2022 | 1,993,600,000 | 58,100,000 | 75,100,000 | 2,554,000,000 | 2,073,400,000 | 347,300,000 | 275,400,000 |
TTM Snapshot
Revenues TTM
$3,514,400,000
NetIncome TTM
$141,600,000
OpCashFlow TTM
$0
Assets (Latest)
$8,713,000,000
Forward EPS
$6.28
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $37.47 · call oi: 4,627 · put oi: 6,650
Expected Move to 2026-10-16:
±$4.40
(11.74%) —
implied range
$33.07 –
$41.87
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNET | TRINET GROUP, INC. | $2.99B | $65.11 | — |
| CBZ | CBIZ, Inc. | $2.97B | $54.68 | — |
| ABM | ABM INDUSTRIES INC /DE/ | $2.92B | $49.78 | — |
| WSC | WillScot Holdings Corp | $3.29B | $18.17 | — |
| MGRC | MCGRATH RENTCORP | $2.77B | $113.23 | — |
News headlines (Yahoo Finance, 1h cache)
Shift4 Payments (FOUR): A Stock Priced for Trouble, a Business Still Compounding Underneath
2026-09-27 23:11 · Yahoo
How Shift4 Payments (FOUR) is Shaping the Future of Transactions
2026-08-27 14:32 · Yahoo
Shift4 and Bar Rescue’s Jon Taffer Name Talisa’s on Main Winner of 2026 Rescue Mission
2026-08-26 13:00 · Yahoo
Why Shift4 Payments (FOUR) Is Back In The Spotlight
2026-08-26 12:14 · Yahoo
Shift4 Payments Shares Climb After Wells Fargo Upgrades Stock
2026-08-25 10:54 · Yahoo
Shift4’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-15 09:25 · Yahoo
Shift4 Payments (FOUR) Q2 2026 Earnings Call Transcript
2026-08-13 12:47 · Yahoo
Shift4 racked by Iran turmoil
2026-08-11 09:34 · Yahoo
Why Shift4 (FOUR) Stock Is Trading Lower Today
2026-08-11 02:29 · Yahoo
Premarket movers: AMD upgraded, Bloom energy surges
2026-08-25 11:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.