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Shift4 Payments FOUR Increase (Decrease) In Contingent Consideration Liability

Increase (Decrease) In Contingent Consideration Liability at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
-$4.68M-941%
EEX
EEXEEX
$0+100%
Impinj, Inc. logo
Impinj, Inc.PI
-$639K
GSI Technology logo
GSI TechnologyGSIT
$0-100%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
-$840K
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
-$840K

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:IncreaseDecreaseInContingentConsiderationLiability.

The source filing: Shift4 Payments’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 4:09 PM EST
Fiscal year
FY2025
Accession
0001794669-26-000010

FAQ

What is Shift4 Payments's increase (decrease) in contingent consideration liability?
Shift4 Payments (FOUR) reported increase (decrease) in contingent consideration liability of $200K in Q4 2025.
How has Shift4 Payments's increase (decrease) in contingent consideration liability changed year-over-year?
Shift4 Payments's increase (decrease) in contingent consideration liability decreased by 98.1% year-over-year, from $10.7M to $200K.
What does increase (decrease) in contingent consideration liability mean?
This represents the actual cash payments or changes in liabilities related to performance-based earn-outs for acquired businesses. It serves as a measure of the cash impact resulting from the settlement of acquisition-related obligations.

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