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Shift4 Payments FOUR Stock-Based Comp

Stock-Based Comp at other companies

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$35.71M-10.3%
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$57M+16.3%
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Cimpress PLCCMPR
$15.13M-6.6%
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ShopifySHOP
$128M+13.3%
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$55M-8.3%
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$2.28M-28.8%

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:ShareBasedCompensation.

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
Net income$36$61
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization274173
Equity-based compensation expense4741
Revaluation of contingent liabilities(4)
Gain on investments in securities(2)
Change in TRA liability(2)
Amortization of capitalized financing costs, net of premium accretion59

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's stock-based comp?
Shift4 Payments (FOUR) reported stock-based comp of $31M in Q2 2026.
How has Shift4 Payments's stock-based comp changed year-over-year?
Shift4 Payments's stock-based comp increased by 106.7% year-over-year, from $15M to $31M.
What is the long-term trend for Shift4 Payments's stock-based comp?
Over 4 years (2021 to 2025), Shift4 Payments's stock-based comp has grown at a 19.1% compound annual growth rate (CAGR), from $40.8M to $82M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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