FOUR — Shift4 Payments, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1794669 ·
Last close
$39.17
Market Cap
$3.11B
52W High
$55.46
52W Low
$34.56
ADV30
1,700,241
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 966,200,000 | 292,500,000 | 82,200,000 | 34,000,000 | 6,990,600,000 | 3,029,300,000 | 5,000,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$672,000,000
Investing CF
$-2,897,000,000
Financing CF
$1,735,000,000
CapEx
$-281,000,000
Dividends Paid
$-30,500,000
Buybacks
$-685,000,000
EPS Diluted TTM
$0.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-644,000,000
Inventory
—
Receivables
$694,000,000
ST Investments
—
EBIT TTM
$398,100,000
Pretax Income TTM
$171,600,000
Interest Exp TTM
$226,500,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,453,000,192
EBITDA
$851,000,000
Free Cash Flow
$488,449,984
Enterprise Value
$8,517,284,352
Total Cash
$473,000,000
Total Debt
$4,582,000,128
Shares Out
79,328,924
Trailing EPS
$0.87
Book Value
$8.17
ROE
9.9%
ROA
3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,180,000,000 | 337,000,000 | 119,000,000 | 8,713,000,000 | 6,756,000,000 | — | 634,000,000 |
| Dec 2024 | 3,331,000,000 | 251,000,000 | 230,000,000 | 5,041,000,000 | 4,023,000,000 | — | 500,000,000 |
| Dec 2023 | 2,565,000,000 | 157,000,000 | 86,000,000 | 3,387,800,000 | 2,519,400,000 | — | 346,000,000 |
| Dec 2022 | 1,993,600,000 | 58,100,000 | 75,100,000 | 2,554,000,000 | 2,073,400,000 | — | 275,400,000 |
TTM Snapshot
Revenues TTM
$3,169,200,000
NetIncome TTM
$172,800,000
OpCashFlow TTM
$0
Assets (Latest)
$5,041,400,000
Forward EPS
$6.76
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $39.17 · call volume: 352 · put volume: 134
Expected Move to 2026-07-17:
±$5.57
(14.22%) —
implied range
$33.60 –
$44.74
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MMS | MAXIMUS, INC. | $3.12B | $59.38 | — |
| RHI | ROBERT HALF INC. | $3.30B | $32.26 | — |
| MGRC | MCGRATH RENTCORP | $2.79B | $113.76 | — |
| KFY | KORN FERRY | $3.72B | $71.67 | — |
| ABM | ABM INDUSTRIES INC /DE/ | $2.55B | $43.48 | — |
News headlines (Yahoo Finance, 1h cache)
Shift4 Payments vs. PayPal: Which Technology Stock Is a Better Buy in 2026?
2026-06-17 19:28 · Yahoo
OppFi (OPFI) Soars 6.3%: Is Further Upside Left in the Stock?
2026-06-17 17:14 · Yahoo
Exclusive: Shift4 CEO on why the World Cup is a showcase, not a test
2026-06-16 14:16 · Yahoo
2 Profitable Stocks with Impressive Fundamentals and 1 We Turn Down
2026-06-15 12:36 · Yahoo
Shift4 Payments Pursues Global Deals To Secure Experience Economy Growth
2026-06-14 19:10 · Yahoo
Is Shift4 Payments, Inc. (FOUR) A Good Stock To Buy Now?
2026-06-13 15:55 · Yahoo
1 Cash-Producing Stock to Target This Week and 2 We Ignore
2026-06-08 13:41 · Yahoo
Sezzle, Payoneer, and Shift4 Shares Plummet, What You Need To Know
2026-06-06 02:00 · Yahoo
Loman AI Partners With Shift4 to Bring the #1 Voice AI for Restaurants to Customers Across the Shift4 Ecosystem
2026-06-03 16:30 · Yahoo
A Look At Shift4 Payments (FOUR) Valuation After Recent Share Price Weakness
2026-06-03 11:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.