FY2025 · ended Dec 31, 2025 · Revenue $4.18B, +25.5% YoY · Filed Feb 27, 2026
SHIFT4 Payments, Inc. (FOUR) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.2 billion and net income of $119.0 million. Free cash flow was $624.0 million. As of Jun 30, 2026 it held $356.0 million in cash and investments and $4.6 billion in total debt.
Revenue (TTM)
$4.78B
+32.4% vs year-ago TTM
Net income (TTM)
$105.00M
-52.5% vs year-ago TTM
Operating cash flow (TTM)
$593.00M
+16.0% vs year-ago TTM
Free cash flow (TTM)
$573.00M
+13.3% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
81.24M
Net cash
$-4.21B
as of Jun 30, 2026
Operating margin
8.1%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- FOUR (NYSE), FOUR-PA (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Center Valley, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1794669
- Former names
- Shift4 Payments, Inc. (until Aug 14, 2026)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $3.3B | $2.6B | $2.0B | $1.4B |
| Operating income | $351.0M | $247.0M | $115.0M | $94.7M | -$49.2M |
| Net income | $119.0M | $230.0M | $86.0M | $75.1M | -$48.2M |
| Operating cash flow | $634.0M | $500.0M | $346.0M | $275.4M | $3.0M |
| Free cash flow | $624.0M | $493.0M | $332.0M | $267.4M | -$5.2M |
| Total assets | $8.7B | $5.0B | $3.4B | $2.6B | $2.3B |
| Total liabilities | $6.8B | $4.0B | $2.5B | $2.1B | $1.9B |
| Stockholders' equity | $1.4B | $807.0M | $653.3M | $347.3M | $272.8M |
| Cash and investments | $964.0M | $1.2B | $455.0M | $702.5M | $1.2B |
| Total debt | $4.6B | $2.9B | $1.8B | $1.8B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 13, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 12, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 534 SHIFT4 Payments, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.