MarketBrain

Shift4 Payments, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$4.2B$3.3B$2.6B$2.0B$1.4B
Gross profit$278.4M
Operating income$351.0M$247.0M$115.0M$94.7M-$49.2M
Operating expenses$327.6M
Cost of revenue$1.1B
Cash from operations$634.0M$500.0M$346.0M$275.4M$3.0M
Capital expenditure$10.0M$7.0M$14.0M$8.0M$8.2M
Free cash flow$624.0M$493.0M$332.0M$267.4M-$5.2M
Share repurchases$453.0M$146.0M$105.0M$185.9M$19.5M
Total assets$8.7B$5.0B$3.4B$2.6B$2.3B
Total liabilities$6.8B$4.0B$2.5B$2.1B$1.9B
Total debt$4.6B$2.9B$1.8B$1.8B$1.8B

Shares outstanding 79.3M · Free float 70.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.