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Shift4 Payments, Inc.

FOUR Consumer Discretionary Business Services
$38.08
▼ -3.1% Today
as of Jun 7, 07:15 ET
Last 30 days -17.63% Apr 28 → Jun 05
$37.38 $39.92 $42.47 $45.01 $47.55 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$39.00
High
$39.44
Low
$37.01
Volume
$2M
Avg Vol
$2M
Mkt Cap
$3.5B
P/E (TTM)
Beta
52w High
$108.50
52w Low
$37.01
Div Yield
Shares Out

Overview

52-week range
$37
$108
1% of range
Avg surprise (last 2)
+47.0%
Avg reaction (last 2)
+11.0%
100% positive
Latest IV / EM
81%
EM ±11.2% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.44$0.54$0.64$0.73$0.83 Actual $0.83Est $0.44Actual $0.80Est $0.76 Mar/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 Apr 29, 2025Mar/2025 $0.83 $0.44 +88.6% +12.8% earnings

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

75%78%80%83%85% Jun 07 — IV 81% · EM ±11.2%

Sector peers

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