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Shift4 Payments FOUR Business Segments — Net Income

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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:ProfitLoss.

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
Interest expense(65)(39)(130)(68)
Income before income taxes37562567
Income tax benefit (expense)(13)(15)11(6)
Net income24413661
Less: Net (income) loss attributable to noncontrolling interests(2)(7)1(10)
Net income attributable to Shift4 Payments, Inc.22343751
Less: Preferred dividends(15)(10)(31)(10)
Net income attributable to common stockholders$7$24$6$41

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's business segments — net income?
Shift4 Payments (FOUR) reported business segments — net income of $24M in Q2 2026.
How has Shift4 Payments's business segments — net income changed year-over-year?
Shift4 Payments's business segments — net income decreased by 41.5% year-over-year, from $41M to $24M.
What is the long-term trend for Shift4 Payments's business segments — net income?
Over 3 years (2022 to 2025), Shift4 Payments's business segments — net income has grown at a 19.4% compound annual growth rate (CAGR), from $86.7M to $147.4M.
What does business segments — net income mean?
Measures the bottom-line profitability of the reportable segment after accounting for all operating expenses, interest, taxes, and non-operating items. It serves as the primary indicator of the segment's financial health and its ability to generate value for the parent company.

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