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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:GeneralAndAdministrativeExpense.

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
Gross revenue$1,295$966$2,416$1,814
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)(849)(674)(1,578)(1,265)
General and administrative expenses(231)(131)(447)(284)
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)
Income from operations9583145108

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's G&A?
Shift4 Payments (FOUR) reported G&A of $231M in Q2 2026.
How has Shift4 Payments's G&A changed year-over-year?
Shift4 Payments's G&A increased by 76.3% year-over-year, from $131M to $231M.
What is the long-term trend for Shift4 Payments's G&A?
Over 4 years (2021 to 2025), Shift4 Payments's G&A has grown at a 32.7% compound annual growth rate (CAGR), from $219.7M to $681.6M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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