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Shift4 Payments FOUR Business Segments — Rent, Office, Occupancy And Equipment Expenses

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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 four:RentOfficeOccupancyAndEquipmentExpenses.

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

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Questions, answered.

What is Shift4 Payments's business segments — rent, office, occupancy and equipment expenses?
Shift4 Payments (FOUR) reported business segments — rent, office, occupancy and equipment expenses of $13M in Q1 2026.
How has Shift4 Payments's business segments — rent, office, occupancy and equipment expenses changed year-over-year?
Shift4 Payments's business segments — rent, office, occupancy and equipment expenses increased by 85.7% year-over-year, from $7M to $13M.
What is the long-term trend for Shift4 Payments's business segments — rent, office, occupancy and equipment expenses?
Over 3 years (2022 to 2025), Shift4 Payments's business segments — rent, office, occupancy and equipment expenses has grown at a 36.2% compound annual growth rate (CAGR), from -$16.9M to $42.7M.
What does business segments — rent, office, occupancy and equipment expenses mean?
Captures the fixed costs associated with physical office space, facilities, and essential equipment required to support the operations of the reportable segment. This reflects the overhead intensity of the segment's physical footprint.