FY2025 · ended Dec 31, 2025 · Revenue $11.56B, +30.1% YoY · Filed Feb 11, 2026
Shopify Inc. (SHOP) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.6 billion and net income of $1.2 billion. Free cash flow was $2.0 billion. As of Sep 30, 2026 it held $5.3 billion in cash and investments and $188.0 million in total debt.
Revenue (TTM)
$14.17B
Net income (TTM)
$2.13B
Operating cash flow (TTM)
$2.68B
Free cash flow (TTM)
$2.66B
EPS (TTM)
$1.64
Dividend per share
None
Shares outstanding
0
Net cash
$5.06B
as of Sep 30, 2026
Operating margin
14.6%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- SHOP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Canada (Federal Level)
- Headquarters
- Ottawa
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1594805
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
- Snowflake Inc. SNOW
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 2022 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.6B | $8.9B | $7.1B | $5.6B | $4.6B |
| Operating income | $1.5B | $1.1B | -$1.4B | -$822.0M | $268.6M |
| Net income | $1.2B | $2.0B | $132.0M | -$3.5B | $2.9B |
| Diluted EPS | $0.94 | $1.55 | $0.10 | -$2.73 | $2.29 |
| Operating cash flow | $2.0B | $1.6B | $944.0M | -$136.0M | $535.7M |
| Free cash flow | $2.0B | $1.6B | $905.0M | -$186.0M | $484.9M |
| Total assets | $15.2B | $13.9B | $11.3B | $10.8B | $13.3B |
| Stockholders' equity | $13.5B | $11.6B | $9.1B | $8.2B | $11.1B |
| Cash and investments | $6.8B | $6.2B | $5.0B | $5.1B | $7.8B |
| Total debt | $188.0M | $208.0M | $234.0M | $483.3M | $262.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 2, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 16, 2026 | Jun 16, 2026 |
All 545 Shopify Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.