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Shift4 Payments FOUR Business Segments — Gain on investments in securities

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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$4.23B-24.9%
P/E40.2×+14.7×
P/S0.9×-0.7×

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:GainLossOnInvestments.

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
(in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss on extinguishment of debt—(3)—(3)
Interest income319832
Other income (expense), net2(3)—(4)
Gain on investments in securities2—2—
Change in TRA liability—(1)—2
Interest expense*(65)(39)(130)(68)
Income tax benefit (expense)(13)(15)11(6)
Net income$24$41$36$61

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's business segments — gain on investments in securities?
Shift4 Payments (FOUR) reported business segments — gain on investments in securities of $2M in Q2 2026.
What is the long-term trend for Shift4 Payments's business segments — gain on investments in securities?
Over 3 years (2022 to 2025), Shift4 Payments's business segments — gain on investments in securities has grown at a -72.9% compound annual growth rate (CAGR), from $15.1M to $300K.
What does business segments — gain on investments in securities mean?
Reflects the realized gains from the sale or fair value appreciation of investment securities held by the segment. This metric captures the performance of the segment's treasury or strategic investment portfolio outside of core payment processing.

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