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Shift4 Payments, Inc.

FOUR Consumer Discretionary Business Services
$40.17
▼ -0.7% Today
as of Oct 22, 16:48 ET
Last 30 days -11.36% Sep 14 → Oct 22
$34.80 $37.63 $40.45 $43.27 $46.10 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$39.40
High
$40.65
Low
$39.32
Volume
$2M
Avg Vol
$2M
Mkt Cap
$3.1B
P/E (TTM)
—
Beta
—
52w High
$77.50
52w Low
$34.56
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 17 items

Oct 22 · 20:30 PR Business Wire
Shift4 Announces Date of Third Quarter Earnings Results and Upcoming Investor Conference Participation
Oct 14 · 14:04 Insider Monkey
Shift4 Payments, Inc. (FOUR) Is a New Position in Sirmium Capital’s Portfolio
Oct 13 · 13:36 MT Newswires
BTIG Adjusts Price Target on Shift4 Payments to $50 From $60, Maintains Buy Rating
▸ Show all 17 press releases & news Free account →

FOUR earnings at a glance

Shift4 Payments, Inc. (FOUR) is scheduled to report earnings on Thursday, November 5, 2026 — in 13 days. Analysts expect earnings per share of $1.11, compared with $1.33 in the same quarter last year (-17%). The options market is pricing a move of about ±7.5% after the report, a range of roughly $37.15 to $43.19 from today's $40.17. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±12.1% on average; after the most recent report on Aug 6, 2026 it moved -18.8%. That means options currently expect less movement than FOUR has typically delivered. FOUR beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 64%. The share price of $40.17 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$35
$78
13% of range
Avg surprise (last 6)
+14.9%
Avg reaction (last 6)
-4.7%
33% positive
Latest IV / EM
64%
EM ±7.5% · $40 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.44$0.68$0.92$1.15$1.39 Actual $0.83Est $0.44Actual $0.97Est $1.00Actual $1.33Est $1.25Actual $1.22Est $1.39Actual $0.80Est $0.76Actual $1.01Est $0.97 Mar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$0$340M$680M$1.0B$1.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Aug 6, 2026Jun/2026 $1.01 $0.97 +4.1% 0.0% -18.8% earnings
Thu May 7, 2026Mar/2026 $0.80 $0.76 +5.3% -3.6% +9.3% earnings
Thu Feb 26, 20268K 2026-02-26 $1.22 $1.39 -12.2% — -15.6% earnings
Thu Nov 6, 2025Sep/2025 $1.33 $1.25 +6.4% — -0.5% earnings
Tue Aug 5, 2025Jun/2025 $0.97 $1.00 -3.0% — -15.4% earnings
Tue Apr 29, 2025Mar/2025 $0.83 $0.44 +88.6% — +12.8% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Nov 5, 2026Sep/2026OTHER $1.11$1.33 -16.5%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.29B$1.12B—$1.18B$966M$848M—$909M
Cost of revenue————————
Gross profit————————
Operating income$95M$50M—$115M$83M$25M—$80M
Net income$22M$12M—$28M$34M$20M—$54M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$356M$473M$964M$1.51B$3.03B$1.17B$1.21B$1.43B
Inventory———$6M$7M$7M$9M$7M
Total current assets$2.07B$2.06B$2.18B$2.70B$3.78B$1.84B$1.91B$2.09B
Total assets$8.70B$8.76B$8.71B$8.99B$6.99B$5.00B$5.04B$5.05B
Long-term debt$4.50B$4.51B$4.54B$4.02B$3.04B$2.16B$2.15B$2.84B
Total liabilities$6.96B$6.98B$6.76B$6.76B$4.97B$3.99B$4.02B$4.00B
Total equity$1.62B$1.77B$1.44B$1.67B$1.99B$1.02B$807M$1.05B

Implied volatility — last 90 days

41%86%132%177%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%Jul 23 — IV 76% · EM ±17.1%Jul 24 — IV 76% · EM ±16.9%Jul 27 — IV 77% · EM ±16.0%Jul 28 — IV 78% · EM ±16.0%Jul 29 — IV 72% · EM ±14.4%Jul 30 — IV 82% · EM ±16.0%Jul 31 — IV 82% · EM ±15.8%Aug 03 — IV 84% · EM ±14.9%Aug 04 — IV 90% · EM ±15.6%Aug 05 — IV 86% · EM ±14.3%Aug 06 — IV 67% · EM ±10.9%Aug 07 — IV 68% · EM ±10.5%Aug 10 — IV 68% · EM ±9.4%Aug 11 — IV 66% · EM ±8.8%Aug 12 — IV 80% · EM ±10.0%Aug 13 — IV 64% · EM ±7.6%Aug 14 — IV 57% · EM ±6.3%Aug 17 — IV 64% · EM ±5.4%Aug 18 — IV 74% · EM ±5.3%Aug 19 — IV 110% · EM ±6.5%Aug 20 — IV 119% · EM ±5.0%Aug 24 — IV 59% · EM ±12.3%Aug 25 — IV 63% · EM ±13.0%Aug 26 — IV 59% · EM ±11.7%Aug 27 — IV 58% · EM ±11.4%Aug 28 — IV 58% · EM ±11.1%Aug 31 — IV 63% · EM ±11.2%Sep 01 — IV 58% · EM ±10.0%Sep 02 — IV 61% · EM ±10.2%Sep 03 — IV 53% · EM ±8.6%Sep 04 — IV 59% · EM ±9.1%Sep 07 — IV 66% · EM ±9.1%Sep 08 — IV 76% · EM ±10.1%Sep 09 — IV 72% · EM ±9.1%Sep 10 — IV 78% · EM ±9.2%Sep 11 — IV 61% · EM ±6.7%Sep 14 — IV 65% · EM ±5.5%Sep 15 — IV 95% · EM ±6.9%Sep 16 — IV 108% · EM ±6.4%Sep 17 — IV 100% · EM ±4.2%Sep 21 — IV 60% · EM ±12.5%Sep 22 — IV 63% · EM ±12.8%Sep 23 — IV 64% · EM ±12.8%Sep 24 — IV 64% · EM ±12.6%Sep 25 — IV 63% · EM ±12.0%Sep 28 — IV 65% · EM ±11.5%Sep 29 — IV 65% · EM ±11.2%Sep 30 — IV 62% · EM ±10.3%Oct 01 — IV 61% · EM ±9.8%Oct 02 — IV 60% · EM ±9.4%Oct 05 — IV 42% · EM ±5.8%Oct 06 — IV 70% · EM ±9.3%Oct 07 — IV 70% · EM ±8.7%Oct 08 — IV 64% · EM ±7.5%

Sector peers

CBZ
CBIZ, Inc.
$3.0B $54.890.0%
TNET
TriNet Group, Inc.
$3.0B $74.62+5.3%
MMS
Maximus, Inc.
$2.9B $63.38+3.8%
PAYO
Payoneer Global Inc.
$2.4B $7.17+0.6%
BFH
Bread Financial Holdings, Inc.
$3.8B $102.45-2.1%
PAY
Paymentus Holdings, Inc.
$3.9B $34.07+3.4%

FOUR earnings FAQ

When is FOUR's next earnings date?

Shift4 Payments, Inc. is expected to report on November 5, 2026.

What is FOUR's expected move for earnings?

Options currently price a move of about ±7.5%, or $3.02 per share either way from $40.17.

How does FOUR stock usually react to earnings?

Across the last 6 reports the average next-day move was ±12.1%, up 2 times and down 4 times.

What EPS are analysts expecting from Shift4 Payments, Inc.?

The consensus estimate is $1.11 per share, versus $1.33 a year ago.

What is FOUR's implied volatility?

FOUR's at-the-money implied volatility is about 64% based on the latest options snapshot.

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