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Shift4 Payments FOUR Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Settlement line of credit1727
Settlement activity, net(29)
Acquisition of noncontrolling interests(6)
Repurchases of Class A common stock(321)(148)
Payments for withholding tax related to vesting of restricted stock units(10)(19)
Payments of preferred dividends(31)
Payments on contingent liabilities(2)
Distributions to noncontrolling interests(141)(19)

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's share buybacks?
Shift4 Payments (FOUR) reported share buybacks of $26M in Q2 2026.
How has Shift4 Payments's share buybacks changed year-over-year?
Shift4 Payments's share buybacks decreased by 69.4% year-over-year, from $85M to $26M.
What is the long-term trend for Shift4 Payments's share buybacks?
Over 3 years (2021 to 2025), Shift4 Payments's share buybacks has grown at a 185.3% compound annual growth rate (CAGR), from $19.5M to $453M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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