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Shift4 Payments FOUR Payments-based revenue — Gross revenue

Other product segments

TFS revenue
$117M
Subscription and other revenue
$105M+7.1%

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Other financials

Income statement

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Revenue$1.3B+34.1%
Gross profit$446.0M+52.7%
Operating income$95.0M+14.5%
Net income$22.0M-35.3%
EPS (diluted)$0.08-75.0%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+21.2%
Total equity$1.6B+1.6%
Total assets$8.7B+24.4%

Cash flow

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Operating cash flow$63.0M-55.6%
CapEx$6.0M+500%
Free cash flow$57.0M-59.6%

Valuation

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Market cap$3.44B-39.0%
P/E32.7×+7.2×
P/S0.7×-0.8×

Profitability

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Gross margin35.9%+5.4pp
Operating margin8.1%+0.5pp
Net margin2.2%-3.9pp
FCF margin12%-2.0pp

Returns & leverage

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Return on equity6.6%-12.7pp
Debt / equity2.8×+0.5×
Current ratio1.2×-1.3×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794669-26-000045
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments-based revenue$1,073$868$1,990$1,624
TFS revenue117219
Subscription and other revenue10598207190
Total$1,295$966$2,416$1,814

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's payments-based revenue — gross revenue?
Shift4 Payments (FOUR) reported payments-based revenue — gross revenue of $1.07B in Q2 2026.
How has Shift4 Payments's payments-based revenue — gross revenue changed year-over-year?
Shift4 Payments's payments-based revenue — gross revenue increased by 23.6% year-over-year, from $868M to $1.07B.
What is the long-term trend for Shift4 Payments's payments-based revenue — gross revenue?
Over 4 years (2021 to 2025), Shift4 Payments's payments-based revenue — gross revenue has grown at a 28.9% compound annual growth rate (CAGR), from $1.26B to $3.47B.
What does payments-based revenue — gross revenue mean?
This metric represents the total gross revenue generated from core payment processing and transaction-based services within the company's primary business segment. It captures the aggregate value of fees collected from merchants for facilitating electronic payment acceptance, including gateway services and integrated payment solutions. This figure serves as a key indicator of the company's scale in transaction volume and its ability to monetize its integrated technology ecosystem.

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