Shift4 Payments, Inc.

FOUR 10-Q · Q1 2026
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FOUR Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,121 848 +32.2%
Show Product Lines breakouts
Payments-based revenue 917 756 +21.3%
Payments-based revenue · Reportable Segment 917 756 +21.3%
Subscription and other revenue 102 92 +10.9%
Subscription and other revenue · Reportable Segment 102 92 +10.9%
TFS revenue 102 — —
TFS revenue · Reportable Segment 102 — —
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization -729 -591 -23.4%
General & Administrative -216 -153 -41.2%
Depreciation And Amortization -94 -56 -67.9%
Show Business Segments breakouts
Reportable Segment -94 -56 -67.9%
Professional Fees -21 -19 -10.5%
Show Business Segments breakouts
Reportable Segment -21 -19 -10.5%
Marketing And Advertising Expense -11 -7 -57.1%
Show Business Segments breakouts
Reportable Segment -11 -7 -57.1%
Operating Income 50 25 +100.0%
Interest Income 5 13 -61.5%
Show Business Segments breakouts
Reportable Segment 5 13 -61.5%
Other Non-Operating Income (Expense) -2 -1 -100.0%
Show Business Segments breakouts
Reportable Segment -2 -1 -100.0%
Interest Expense -65 -29 -124.1%
Show Business Segments breakouts
Reportable Segment -65 -29 -124.1%
Income Before Taxes -12 11 -209.1%
Income Tax Expense (Benefit) 24 9 +166.7%
Show Business Segments breakouts
Reportable Segment 24 9 +166.7%
Net Income 12 20 -40.0%
Show Business Segments breakouts
Reportable Segment 12 20 -40.0%
Show Equity Components breakouts
Noncontrolling Interest -3 3 -200.0%
Retained Earnings 15 17 -11.8%
Net Income Loss Attributable To Noncontrolling Interest 3 -3 +200.0%
Show Legal Entity breakouts
Global Blue -2 — —
Net Income 15 17 -11.8%
Preferred Stock Dividends And Other Adjustments -16 — —
Net Income Loss Available To Common Stockholders Basic -1 17 -105.9%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A -0.01 0.24 -104.2%
Common Class C -0.01 0.24 -104.2%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A -0.01 0.2 -105.0%
Common Class C -0.01 0.2 -105.0%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 73,641,439 69,152,460 +6.5%
Common Class C 73,641,439 69,152,460 +6.5%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 73,641,439 92,155,988 -20.1%
Common Class C 73,641,439 92,155,988 -20.1%
Comprehensive Income -37 42 -188.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 473 1,167.3 -59.5%
Settlement Assets Current 756 289 +161.6%
Accounts Receivable 694 330.6 +109.9%
Prepaid Expenses & Other Current Assets 138 57.2 +141.3%
Total Current Assets 2,061 1,844.1 +11.8%
Non-Current Assets
Property Subject To Or Available For Operating Lease Net 249 176.9 +40.8%
Show Property Plant And Equipment By Type breakouts
Equipment held for lease 36 17.5 +105.7%
Equipment under lease 213 159.4 +33.6%
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation 43 24 +79.2%
Operating Lease Right-of-Use Assets 57 35.2 +61.9%
Goodwill 2,707 1,472.2 +83.9%
Intangible Assets 2,977 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired technology 367 — —
Capitalized customer acquisition costs, net 93 — —
Capitalized software development costs 154 — —
Merchant relationships 2,262 — —
Other Intangible Assets 2,884 — —
Residual commission buyouts, net 72 — —
Trademarks And Trade Names 29 — —
Deferred Tax Assets 599 396.3 +51.1%
Other Non-Current Assets 64 46.1 +38.8%
Total Assets 8,757 5,003.7 +75.0%
Current Liabilities
Current Portion of Long-Term Debt 10 687.8 -98.5%
Settlement Liabilities Current 756 281.9 +168.2%
Accounts Payable 615 263 +133.8%
Accrued Expenses And Other Current Liabilities 267 100.6 +165.4%
Tax Receivable Agreement Recognized Liability Current 20 — —
Operating Lease Liability Current 18 10.9 +65.1%
Total Current Liabilities 1,686 1,356.3 +24.3%
Non-Current Liabilities
Long-Term Debt 4,512 2,155.7 +109.3%
Tax Receivable Agreement Recognized Liability Noncurrent 227 — —
Deferred Tax Liabilities 478 44.4 +976.6%
Operating Lease Liabilities 42 27.6 +52.2%
Other Non-Current Liabilities 32 42.3 -24.3%
Total Liabilities 6,977 3,987.7 +75.0%
Long-Term Debt 4,522 2,843.5 +59.0%
Stockholders' Equity
Additional Paid In Capital Common Stock 1,297 1,067.4 +21.5%
Additional Paid In Capital Preferred Stock 1,005 — —
Accumulated Other Comprehensive Income -5 -2.6 -92.3%
Retained Earnings -644 -259.6 -148.1%
Total Stockholders' Equity 1,653 805.2 +105.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,770 1,016 +74.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5 -3 -66.7%
Common Stock Including Additional Paid In Capital 1,297 1,067 +21.6%
Noncontrolling Interest 117 211 -44.5%
Preferred Stock Including Additional Paid In Capital 1,005 — —
Retained Earnings -644 -259 -148.6%
Total Liabilities & Equity 8,757 5,003.7 +75.0%
Redeemable Noncontrolling Interest Equity Carrying Amount 10 — —
Minority Interest 117 — —
Show Legal Entity breakouts
Global Blue 117 — —
Global Blue · Global Blue LLC -1 — —
Global Blue · Touristik Hizmetler A.Ş. 1 — —
Global Blue · TPS Japan Co Ltd 117 — —
Show Business Acquisition breakouts
Vectron Systems AG 10 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 135 85 +58.8%
Stock-Based Compensation 16 26 -38.5%
Amortization of Financing Costs 3 3 0.0%
Provision For Doubtful Accounts 8 4 +100.0%
Deferred Income Taxes And Tax Credits -32 -18 -77.8%
Change in Accounts Receivable 22 15 +46.7%
Increase Decrease In Prepaid Expenses Other 3 -4 +175.0%
Increase Decrease In Capitalized Customer Acquisition Costs -15 -9 -66.7%
Change in Accounts Payable -56 9 -722.2%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 38 -29 +231.0%
Net Cash from Operations 134 96 +39.6%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired 98 -4 +2550.0%
Payments To Acquire Equipment On Lease -32 -30 -6.7%
Capitalized Software Development Costs For Internal And External Use -30 -18 -66.7%
Capital Expenditures -6 -1 -500.0%
Proceeds From Payments For In Interest Bearing Deposits In Banks -11 -27 +59.3%
Payments To Residual Commission Buyouts -3 -2 -50.0%
Net Cash from Investing 16 -85 +118.8%
Financing Activities
Payments Of Financing Costs -3 — —
Increase Decrease In Settlement Line Of Credit 11 27 -59.3%
Increase Decrease In Settlement Activity Net Financing Activities 47 -26 +280.8%
Share Repurchases -295 -63 -368.3%
Tax Withholding for Share Compensation -7 -18 +61.1%
Payments Of Dividends Preferred Stock And Preference Stock -15 — —
Show Statement Class Of Stock breakouts
Series A Convertible Preferred Stock -15 — —
Payments Of Distributions To Affiliates -139 — —
Show Related Party Transactions By Related Party breakouts
Related Party -139 — —
Net Cash from Financing -401 -81 -395.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -11 15 -173.3%
Net Change in Cash -262 -55 -376.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 923 1,384 -33.3%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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