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Shift4 Payments FOUR Payments To Acquire Equipment On Lease

Payments To Acquire Equipment On Lease at other companies

Shift4 Payments logo
Shift4 PaymentsFOUR
$32M+6.7%
Schneider National logo
Schneider NationalSNDR
$0-100%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$96.91M-13.4%
Herc Holdings logo
Herc HoldingsHRI
$272M+45.5%
Trinity Industries logo
Trinity IndustriesTRN
$151M+25.6%
Customers Bancorp logo
Customers BancorpCUBI
$4.91M-70.1%

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$3.07B-36.4%
P/E26.2×+4.9×
P/S0.7×-0.7×

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:PaymentsToAcquireEquipmentOnLease.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shift4 Payments's payments to acquire equipment on lease?
Shift4 Payments (FOUR) reported payments to acquire equipment on lease of $32M in Q1 2026.
How has Shift4 Payments's payments to acquire equipment on lease changed year-over-year?
Shift4 Payments's payments to acquire equipment on lease increased by 6.7% year-over-year, from $30M to $32M.
What is the long-term trend for Shift4 Payments's payments to acquire equipment on lease?
Over 4 years (2021 to 2025), Shift4 Payments's payments to acquire equipment on lease has grown at a 28.5% compound annual growth rate (CAGR), from $45.9M to $125M.
What does payments to acquire equipment on lease mean?
This represents cash outflows dedicated to purchasing equipment that is subsequently leased to customers as part of the company's service offering. It indicates the level of capital intensity required to support the company's hardware-as-a-service or equipment rental business model.