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Shift4 Payments FOUR Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Long-term debt4,5014,536
Noncurrent portion of TRA liability212346
Deferred tax liabilities464471
Noncurrent lease liabilities3953
Other noncurrent liabilities3236
Total liabilities6,9586,756
Redeemable noncontrolling interests610
Stockholders' equity

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's operating lease liabilities?
Shift4 Payments (FOUR) reported operating lease liabilities of $39M in Q2 2026.
How has Shift4 Payments's operating lease liabilities changed year-over-year?
Shift4 Payments's operating lease liabilities increased by 50.0% year-over-year, from $26M to $39M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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