Skip to content

Shift4 Payments FOUR Business Segments — Interest Expense, Nonoperating

Similar metrics at other companies

Arcutis Biotherapeutics, Inc. logo
ARQTReportable Segment — Interest Expense, Nonoperating
$4.37M+46.5%
Intuitive Machines, Inc. logo
LUNRReportable Segment — Interest Expense, Nonoperating
$4.89M+18,688%
Century Aluminum logo
CENXReportable Segment — Interest Expense, Nonoperating
$9.9M-1.0%
Pebblebrook Hotel Trust logo
PEBReportable Segment — Interest Expense, Nonoperating
$26.31M-3.0%
RingCentral logo
RNGReportable Segment — Interest Expense, Nonoperating
$14.81M-8.1%
Opendoor Technologies Inc logo
OPENReportable Segment — Interest Expense, Nonoperating
$23M-30.3%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestExpenseNonoperating.

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

Ask your AI about Shift4 Payments's business segments — interest expense, nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shift4 Payments's business segments — interest expense, nonoperating?
Shift4 Payments (FOUR) reported business segments — interest expense, nonoperating of $65M in Q1 2026.
How has Shift4 Payments's business segments — interest expense, nonoperating changed year-over-year?
Shift4 Payments's business segments — interest expense, nonoperating increased by 124.1% year-over-year, from $29M to $65M.
What is the long-term trend for Shift4 Payments's business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), Shift4 Payments's business segments — interest expense, nonoperating has grown at a 80.3% compound annual growth rate (CAGR), from $32.5M to $190.5M.
What does business segments — interest expense, nonoperating mean?
Captures the costs associated with the segment's debt obligations, excluding interest costs directly tied to core operational financing. This metric highlights the financial leverage and the cost of capital required to support the segment's growth and acquisition strategy.