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Discontinued — last reported Q3 '25

Inventories at other companies

Cimpress plc logo
Cimpress plcCMPR
$123.81M+21.5%
Toast logo
ToastTOST
$136M+22.5%
Pitney Bowes logo
Pitney BowesPBI
$62.61M-3.8%
Scansource logo
ScansourceSCSC
$486.63M+2.2%
SkyWater Technology, Inc. logo
SkyWater Technology, Inc.SKYT
$10.05M+104%
Resolute Holdings Management
 logo
Resolute Holdings Management RHLD
$411.1M+765%

Other financials

Income statement

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Revenue$1.1B+32.2%
Gross profit$392.0M+52.5%
Operating income$50.0M+100%
Net income$15.0M-11.8%
EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+59.0%
Total equity$1.7B+105%
Total assets$8.8B+75.0%

Cash flow

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Operating cash flow$134.0M+39.6%
CapEx$6.0M+500%
Free cash flow$128.0M+34.7%

Valuation

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Market cap$3.51B-36.4%
P/E29.9×+5.5×
P/S0.8×-0.8×

Profitability

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Gross margin35.1%+5.1pp
Operating margin8.4%+1.2pp
Net margin2.6%-3.9pp
FCF margin14.8%+1.1pp

Returns & leverage

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Return on equity9.5%-21.1pp
Debt / equity2.8×-0.8×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: Shift4 Payments’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shift4 Payments's inventories?
Shift4 Payments (FOUR) reported inventories of $6.4M in Q3 2025.
How has Shift4 Payments's inventories changed year-over-year?
Shift4 Payments's inventories decreased by 9.9% year-over-year, from $7.1M to $6.4M.
What is the long-term trend for Shift4 Payments's inventories?
Over 3 years (2021 to 2024), Shift4 Payments's inventories has grown at a 45.5% compound annual growth rate (CAGR), from $8.7M to $26.8M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.