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Shift4 Payments FOUR Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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$0—

Segments

By segment

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Reportable Segment$0+100%

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:GainsLossesOnExtinguishmentOfDebt.

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
Professional expenses(15)(15)(36)(34)
Advertising and marketing expenses(11)(7)(22)(14)
Income from operations9583145108
Loss on extinguishment of debt—(3)—(3)
Interest income319832
Other income (expense), net2(3)—(4)
Gain on investments in securities2—2—
Change in TRA liability—(1)—2

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's gain (loss) on extinguishment of debt?
Shift4 Payments (FOUR) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
How has Shift4 Payments's gain (loss) on extinguishment of debt changed year-over-year?
Shift4 Payments's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$3M to $0.
What is the long-term trend for Shift4 Payments's gain (loss) on extinguishment of debt?
Over 3 years (2021 to 2024), Shift4 Payments's gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$200K to $0.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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