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Shift4 Payments FOUR Business Segments — Impairment of intangible assets

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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:ImpairmentOfIntangibleAssetsExcludingGoodwill.

The source filing: Shift4 Payments’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:09 PM EST
Fiscal year
FY2025
Accession
0001794669-26-000010
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Professional expenses(87)(41)(33)
Advertising and marketing expenses(32)(22)(15)
Gain on sale of subsidiaries19
Impairment of intangible assets(9)(19)
Income from operations351247115
Loss on extinguishment of debt(12)
Interest income593432
Other income (expense), net(9)2(4)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Shift4 Payments's business segments — impairment of intangible assets?
Shift4 Payments (FOUR) reported business segments — impairment of intangible assets of -$2.25M in Q4 2025.
What does business segments — impairment of intangible assets mean?
Represents non-cash charges recognized when the carrying value of intangible assets, such as goodwill or acquired technology, exceeds their fair value. This metric indicates potential challenges in the segment's long-term asset valuation or market performance.

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