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Shift4 Payments FOUR Business Segments — Other expense, net

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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:OtherNonoperatingIncomeExpense.

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
Advertising and marketing expenses*(11)(7)(22)(14)
Loss on extinguishment of debt(3)(3)
Interest income319832
Other income (expense), net2(3)(4)
Gain on investments in securities22
Change in TRA liability(1)2
Interest expense*(65)(39)(130)(68)
Income tax benefit (expense)(13)(15)11(6)

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's business segments — other expense, net?
Shift4 Payments (FOUR) reported business segments — other expense, net of $2M in Q2 2026.
How has Shift4 Payments's business segments — other expense, net changed year-over-year?
Shift4 Payments's business segments — other expense, net increased by 166.7% year-over-year, from -$3M to $2M.
What is the long-term trend for Shift4 Payments's business segments — other expense, net?
Over 3 years (2022 to 2025), Shift4 Payments's business segments — other expense, net has grown at a 160.1% compound annual growth rate (CAGR), from $500K to -$8.8M.
What does business segments — other expense, net mean?
Represents the net impact of miscellaneous non-operating income and expense items not categorized elsewhere in the segment's financial reporting. This metric captures peripheral financial activities that are incidental to the core payment processing operations of the business unit.

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