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Shift4 Payments, Inc.

FOUR Consumer Discretionary Business Services
$48.20
▼ -0.0% Today
as of Jul 22, 16:49 ET
Last 30 days +17.10% Jun 12 → Jul 22
$37.52 $41.32 $45.11 $48.90 $52.70 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$39.00
High
$39.44
Low
$37.01
Volume
$2M
Avg Vol
$2M
Mkt Cap
$4.0B
P/E (TTM)
Beta
52w High
$108.50
52w Low
$37.01
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$37
$108
16% of range
Avg surprise (last 3)
+30.3%
Avg reaction (last 2)
+11.0%
100% positive
Latest IV / EM
77%
EM ±17.6% · $50 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.44$0.58$0.72$0.86$1.00 Actual $0.83Est $0.44Actual $0.97Est $1.00Actual $0.80Est $0.76 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$309M$618M$927M$1.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.80 $0.76 +5.3% -3.6% +9.3% earnings
Tue Aug 5, 2025Jun/2025 $0.97 $1.00 -3.0% earnings
Tue Apr 29, 2025Mar/2025 $0.83 $0.44 +88.6% +12.8% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026OTHER $0.98$0.97 +1.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.12B$1.18B$966M$848M$909M$827M
Cost of revenue
Gross profit
Operating income$50M$115M$83M$25M$80M$59M
Net income$15M$28M$34M$17M$54M$39M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$473M$964M$1.51B$3.03B$1.17B$1.21B$1.43B$205M
Inventory$6M$7M$7M$9M$7M$8M
Total current assets$2.06B$2.18B$2.70B$3.78B$1.84B$1.91B$2.09B$928M
Total assets$8.76B$8.71B$8.99B$6.99B$5.00B$5.04B$5.05B$3.49B
Long-term debt$4.51B$4.54B$4.02B$3.04B$2.16B$2.15B$2.84B$1.75B
Total liabilities$6.98B$6.76B$6.76B$4.97B$3.99B$4.02B$4.00B$2.54B
Total equity$1.65B$1.44B$1.67B$1.59B$805M$807M$812M$701M

Implied volatility — last 90 days

58%99%140%181%222% Jun 07 — IV 81% · EM ±11.2%Jun 08 — IV 80% · EM ±10.6%Jun 09 — IV 77% · EM ±9.7%Jun 10 — IV 70% · EM ±8.3%Jun 11 — IV 78% · EM ±8.6%Jun 12 — IV 76% · EM ±7.7%Jun 15 — IV 78% · EM ±5.6%Jun 16 — IV 105% · EM ±6.2%Jun 17 — IV 101% · EM ±4.2%Jun 19 — IV 62% · EM ±13.7%Jun 22 — IV 63% · EM ±13.2%Jun 23 — IV 62% · EM ±12.7%Jun 24 — IV 62% · EM ±12.4%Jun 25 — IV 66% · EM ±13.0%Jun 26 — IV 70% · EM ±13.5%Jun 29 — IV 66% · EM ±11.7%Jun 30 — IV 62% · EM ±10.7%Jul 01 — IV 65% · EM ±10.8%Jul 02 — IV 64% · EM ±10.3%Jul 03 — IV 66% · EM ±10.3%Jul 06 — IV 65% · EM ±9.1%Jul 07 — IV 64% · EM ±8.4%Jul 08 — IV 74% · EM ±9.3%Jul 09 — IV 70% · EM ±8.3%Jul 10 — IV 58% · EM ±6.4%Jul 13 — IV 72% · EM ±6.0%Jul 14 — IV 68% · EM ±4.9%Jul 15 — IV 81% · EM ±4.8%Jul 16 — IV 223% · EM ±9.3%Jul 20 — IV 76% · EM ±17.9%Jul 21 — IV 74% · EM ±17.2%Jul 22 — IV 77% · EM ±17.6%

Sector peers

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