Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.32B, +12.1% YoY · Filed Nov 5, 2026
SHIFT4 Payments, Inc. (FOUR) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.3 billion and net income of $38.0 million. Free cash flow was $216.0 million. As of Sep 30, 2026 it held $1.2 billion in cash and investments and $5.5 billion in total debt.
Revenue
$1.32B
+12.1% vs year-ago quarter
Net income
$38.00M
+35.7% vs year-ago quarter
Operating cash flow
$221.00M
+28.5% vs year-ago quarter
Free cash flow
$216.00M
+30.9% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
74.94M
-5.1% vs prior quarter
Net cash
$-4.30B
Q3 FY2026
Operating margin
8.2%
TTM
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 Nov 5, 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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.1B | $1.2B | $1.2B |
| Operating income | $130.0M | $95.0M | $50.0M | $128.0M | $115.0M |
| Net income | $38.0M | $22.0M | $15.0M | $40.0M | $28.0M |
| Operating cash flow | $221.0M | $63.0M | $134.0M | $224.0M | $172.0M |
| Free cash flow | $216.0M | $57.0M | $128.0M | $223.0M | $165.0M |
| Total assets | $9.5B | $8.7B | $8.8B | $8.7B | $9.0B |
| Total liabilities | $7.9B | $7.0B | $7.0B | $6.8B | $6.8B |
| Stockholders' equity | $1.5B | $1.6B | $1.7B | $1.4B | $1.7B |
| Cash and investments | $1.2B | $356.0M | $473.0M | $964.0M | $1.5B |
| Total debt | $5.5B | $4.6B | $4.6B | $4.6B | $4.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 536 SHIFT4 Payments, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.