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Shift4 Payments FOUR Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Gain on investments in securities22
Change in TRA liability(1)2
Interest expense(65)(39)(130)(68)
Income before income taxes37562567
Income tax benefit (expense)(13)(15)11(6)
Net income24413661
Less: Net (income) loss attributable to noncontrolling interests(2)(7)1(10)
Net income attributable to Shift4 Payments, Inc.22343751

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's pre-tax income?
Shift4 Payments (FOUR) reported pre-tax income of $37M in Q2 2026.
How has Shift4 Payments's pre-tax income changed year-over-year?
Shift4 Payments's pre-tax income decreased by 33.9% year-over-year, from $56M to $37M.
What is the long-term trend for Shift4 Payments's pre-tax income?
Over 3 years (2021 to 2025), Shift4 Payments's pre-tax income has grown at a 36.2% compound annual growth rate (CAGR), from -$77.1M to $194.9M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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