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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$1.3B+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 four:RentOfficeOccupancyAndEquipmentExpenses.

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
General and administrative expenses:
Employee and other general and administrative expenses*(186)(108)(371)(227)
Equity-based compensation*(31)(15)(48)(42)
Rent, office, occupancy and equipment expenses*(14)(8)(28)(15)
Revaluation of contingent liabilities14
Depreciation and amortization expense* (a)(94)(57)(188)(113)
Professional expenses*(15)(15)(36)(34)
Advertising and marketing expenses*(11)(7)(22)(14)

Item 1. Financial Statements (unaudited)

FAQ

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 $14M in Q2 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 75.0% year-over-year, from $8M to $14M.
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 36.7% compound annual growth rate (CAGR), from -$16.9M to $43.2M.
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.

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