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Shift4 Payments FOUR Business Segments — Share-Based Payment Arrangement, Expense, Adjusted

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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:ShareBasedPaymentArrangementExpenseAdjusted.

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
Other costs of sales* (exclusive of depreciation of equipment under lease)(178)(121)(335)(233)
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)

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's business segments — share-based payment arrangement, expense, adjusted?
Shift4 Payments (FOUR) reported business segments — share-based payment arrangement, expense, adjusted of $31M in Q2 2026.
How has Shift4 Payments's business segments — share-based payment arrangement, expense, adjusted changed year-over-year?
Shift4 Payments's business segments — share-based payment arrangement, expense, adjusted increased by 106.7% year-over-year, from $15M to $31M.
What is the long-term trend for Shift4 Payments's business segments — share-based payment arrangement, expense, adjusted?
Over 2 years (2023 to 2025), Shift4 Payments's business segments — share-based payment arrangement, expense, adjusted has grown at a 19.7% compound annual growth rate (CAGR), from $59M to $84.5M.
What does business segments — share-based payment arrangement, expense, adjusted mean?
Represents the non-cash expense recognized for equity-based compensation granted to employees and contractors within the reportable segment. Monitoring this helps investors understand the dilution impact and the alignment of incentives between the workforce and shareholders.

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