---
title: "Shift4 Payments (FOUR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FOUR.US/norm.md"
symbol: "FOUR.US"
name: "Shift4 Payments"
parent: "https://longbridge.com/en/quote/FOUR.US.md"
datetime: "2026-05-20T14:40:23.733Z"
locales:
  - [en](https://longbridge.com/en/quote/FOUR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FOUR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FOUR.US/norm.md)
---

# Shift4 Payments (FOUR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0136 | 0.4000 | 0.1742 | 0.3249 | 0.2062 |
| ROE | -0.72% | 18.33% | 7.91% | 13.26% | 8.44% |
| Revenue | 1.12B | 1.19B | 1.18B | 966.20M | 848.00M |
| Net income | -1.00M | 26.70M | 13.00M | 23.60M | 17.00M |
| Operating income | 56.00M | 125.00M | 135.00M | 88.50M | 36.00M |
| Gross margin | 34.97% | 37.82% | 36.45% | 30.27% | 30.31% |
| Net margin | 1.34% | 3.38% | 2.39% | 3.52% | 2.00% |
| Profit quality | 41.79% | 55.88% | 78.58% | 62.37% | 37.50% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.76B | 8.71B | 8.99B | 6.99B | 5.00B |
| Leverage | 4.92 | 4.45 | 4.03 | 3.46 | 4.92 |
| BVPS | 8.17 | 7.24 | 10.14 | 9.14 | 11.70 |
| Turnover | 0.6472 | 0.6078 | 0.5525 | 0.6888 | 0.8254 |
| Cash & STI | 473.00M | 964.00M | 1.51B | 3.03B | 1.17B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 349.00M | 342.00M | 315.90M | 248.70M | 236.10M |
| Net debt | 4.11B | 3.65B | 3.28B | 739.30M | 1.71B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 134.00M | 223.70M | 171.80M | 141.90M | 96.00M |
| Investing CF | 16.00M | -217.30M | -2.65B | -47.20M | -85.00M |
| Financing CF | -401.00M | -536.20M | 965.10M | 1.71B | -81.00M |
| Free CF | 115.00M | 177.63M | 149.38M | 172.31M | 80.30M |
| OCF coverage | 252.83% | 30.02% | 301.40% | 29.93% | 309.68% |
| Repaid & issued | 11.00M | 508.00M | 1.00B | 1.31B | 27.00M |
| CapEx | -38.00M | -36.60M | -42.50M | -24.10M | -31.00M |