Shift4 Payments (FOUR)
Connects payment acceptance and commerce software for merchants that shop, dine, stay, and play.
$39.36
After hours+0.28 (+0.72%)
At close$39.08(−0.74%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 675 | 705 | 707 | 827 | 909 | 887 | 848 | 966 | 1,177 | 1,189 | 1,121 | 1,295 |
| Cost of revenue | 495 | 510 | 520 | 595 | 642 | 601 | 591 | 674 | 748 | 739 | 729 | 849 |
| Gross profit | 180 | 195 | 188 | 232 | 267 | 286 | 257 | 293 | 429 | 450 | 392 | 446 |
| 136 | 168 | 166 | 173 | 187 | 200 | 232 | 209 | 314 | 322 | 342 | 351 | |
| 87 | 105 | 120 | 126 | 134 | 144 | 179 | 153 | 231 | 238 | 248 | 242 | |
| Selling & marketing | 5 | 4 | 4 | 4 | 6 | 7 | 7 | 7 | 8 | 11 | 11 | 11 |
| General & administrative | 82 | 101 | 115 | 122 | 128 | 137 | 173 | 146 | 224 | 227 | 237 | 231 |
| Other expenses | 49 | 63 | 47 | 47 | 53 | 57 | 52 | 57 | 83 | 84 | 94 | 109 |
| Operating income | 45 | 27 | 21 | 59 | 80 | 86 | 25 | 83 | 115 | 128 | 50 | 95 |
| 3 | −6 | 9 | −7 | −289 | 38 | −14 | −27 | −54 | −61 | −62 | −58 | |
| Interest income | 10 | 6 | 5 | 5 | 10 | 14 | 12 | 19 | 18 | 10 | 5 | 3 |
| Interest expense | 8 | 8 | 8 | 8 | 18 | 27 | 29 | 39 | 61 | 61 | 65 | 65 |
| Other non-operating income | −11 | −2 | −17 | −2 | 270 | −65 | −15 | −12 | 11 | 7 | −3 | −7 |
| Income before tax | 47 | 22 | 30 | 53 | −208 | 124 | 11 | 56 | 61 | 67 | −12 | 37 |
| Income tax expense | 1 | 3 | 1 | −2 | −281 | −15 | −8 | 15 | 27 | 14 | −24 | 13 |
| Net income from continuing operations | 47 | 19 | 29 | 55 | 72 | 139 | 20 | 41 | 33 | 53 | 12 | 24 |
| Net income | 33 | 14 | 21 | 39 | 54 | 116 | 17 | 34 | 28 | 25 | 15 | 22 |
| EPS, basic | $0.56 | $0.21 | $0.31 | $0.59 | $0.78 | $1.64 | $0.24 | $0.35 | $0.19 | $0.37 | −$0.01 | $0.09 |
| EPS, diluted | $0.55 | $0.21 | $0.30 | $0.58 | $0.60 | $1.43 | $0.20 | $0.32 | $0.14 | $0.37 | −$0.01 | $0.09 |
| Weighted average shares, basic | 58 | 64 | 66 | 66 | 68 | 70 | 69 | 68 | 68 | 67 | 74 | 79 |
| Weighted average shares, diluted | 59 | 65 | 68 | 67 | 89 | 90 | 91 | 89 | 91 | 67 | 74 | 80 |
| EBITDA | 111 | 92 | 104 | 131 | −113 | 235 | 125 | 184 | 229 | 255 | 188 | 241 |
| Depreciation & amortization | 55 | 62 | 66 | 70 | 77 | 84 | 85 | 88 | 125 | 134 | 135 | 139 |
| EBIT | 55 | 30 | 38 | 61 | −190 | 151 | 40 | 95 | 104 | 121 | 53 | 102 |