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Shift4 Payments FOUR Total investments

Total investments at other companies

Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.09B+5.3%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$1.96B+307%
Sunrun logo
SunrunRUN
$17.03B+9.9%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$68.09M
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$1.44B+4.9%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$3.1B-7.8%

Other financials

Income statement

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Revenue$1.1B+32.2%
Gross profit$392.0M+52.5%
Operating income$50.0M+100%
Net income$15.0M-11.8%
EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+59.0%
Total equity$1.7B+105%
Total assets$8.8B+75.0%

Cash flow

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Operating cash flow$134.0M+39.6%
CapEx$6.0M+500%
Free cash flow$128.0M+34.7%

Valuation

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Market cap$3.07B-36.4%
P/E26.2×+4.9×
P/S0.7×-0.7×

Profitability

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Gross margin35.1%+5.1pp
Operating margin8.4%+1.2pp
Net margin2.6%-3.9pp
FCF margin14.8%+1.1pp

Returns & leverage

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Return on equity9.5%-21.1pp
Debt / equity2.8×-0.8×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shift4 Payments's total investments?
Shift4 Payments (FOUR) reported total investments of $249M in Q1 2026.
How has Shift4 Payments's total investments changed year-over-year?
Shift4 Payments's total investments increased by 40.8% year-over-year, from $176.9M to $249M.
What is the long-term trend for Shift4 Payments's total investments?
Over 2 years (2023 to 2025), Shift4 Payments's total investments has grown at a 37.6% compound annual growth rate (CAGR), from $123.1M to $233M.
What does total investments mean?
This represents the aggregate value of all financial assets held by the company for investment purposes, including securities, loans, and other long-term financial instruments. It reflects the company's strategy for deploying excess capital to generate returns outside of core operations. Investors use this to evaluate the company's treasury management and capital allocation efficiency.