{ "cik": 1794669, "cik_padded": "0001794669", "entityName": "Shift4 Payments, Inc.", "fiscal_years": [ { "accn": "0001794669-26-000010", "filed": "2026-02-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 453000000.0, "capex": 10000000.0, "cash": 964000000.0, "free_cash_flow": 624000000.0, "net_income": 119000000.0, "operating_cash_flow": 634000000.0, "operating_income": 351000000.0, "revenue": 4180000000.0, "stockholders_equity": 1442000000.0, "total_assets": 8713000000.0, "total_liabilities": 6756000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.685159500693481, "net_margin": 0.028468899521531102, "operating_margin": 0.08397129186602871, "revenue_growth_yoy": 0.2548784148904233, "roa_avg2y": 0.017304057001599534, "roa_period_end": 0.013657752783197521, "roe_avg2y": 0.10582481102712317, "roe_period_end": 0.0825242718446602 } }, { "accn": "0001794669-26-000010", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 146000000.0, "capex": 7000000.0, "cash": 1212000000.0, "free_cash_flow": 493000000.0, "net_income": 230000000.0, "operating_cash_flow": 500000000.0, "operating_income": 247000000.0, "revenue": 3331000000.0, "stockholders_equity": 807000000.0, "total_assets": 5041000000.0, "total_liabilities": 4023000000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.985130111524164, "net_margin": 0.06904833383368358, "operating_margin": 0.07415190633443411, "revenue_growth_yoy": 0.298635477582846, "roa_avg2y": 0.05457479119210327, "roa_period_end": 0.04562586788335648, "roe_avg2y": 0.31500376634938027, "roe_period_end": 0.2850061957868649 } }, { "accn": "0001794669-26-000010", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 105000000.0, "capex": 14000000.0, "cash": 455000000.0, "free_cash_flow": 332000000.0, "net_income": 86000000.0, "operating_cash_flow": 346000000.0, "operating_income": 115000000.0, "revenue": 2565000000.0, "stockholders_equity": 653300000.0, "total_assets": 3387800000.0, "total_liabilities": 2519400000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.856421245981938, "net_margin": 0.03352826510721248, "operating_margin": 0.04483430799220273, "revenue_growth_yoy": 0.2866171749598716, "roa_avg2y": 0.028947456999562422, "roa_period_end": 0.025385205738237205, "roe_avg2y": 0.1718968618828703, "roe_period_end": 0.13163936935557938 } }, { "accn": "0001794669-25-000011", "filed": "2025-02-19", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 185900000.0, "capex": 8000000.0, "cash": 702500000.0, "free_cash_flow": 267400000.0, "net_income": 75100000.0, "operating_cash_flow": 275400000.0, "operating_income": 94700000.0, "revenue": 1993600000.0, "stockholders_equity": 347300000.0, "total_assets": 2554000000.0, "total_liabilities": 2073400000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.970054707745465, "net_margin": 0.037670545746388444, "operating_margin": 0.04750200642054574, "revenue_growth_yoy": 0.45784277879341867, "roa_avg2y": 0.03067434546419965, "roa_period_end": 0.029404855129209085, "roe_avg2y": 0.24221899693597806, "roe_period_end": 0.2162395623380363 } }, { "accn": "0001794669-24-000007", "filed": "2024-02-29", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 19500000.0, "capex": 8200000.0, "cash": 1231500000.0, "free_cash_flow": -5200000.0, "net_income": -48200000.0, "operating_cash_flow": 3000000.0, "operating_income": -49200000.0, "revenue": 1367500000.0, "stockholders_equity": 272800000.0, "total_assets": 2342600000.0, "total_liabilities": 1942900000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.122067448680352, "net_margin": -0.03524680073126143, "operating_margin": -0.035978062157221206, "revenue_growth_yoy": 0.7831529534489503, "roa_avg2y": -0.02338727285960358, "roa_period_end": -0.02057542901050115, "roe_avg2y": -0.1316220644456581, "roe_period_end": -0.17668621700879764 } }, { "accn": "0001794669-23-000006", "filed": "2023-03-01", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 4800000.0, "cash": 927800000.0, "free_cash_flow": -800000.0, "net_income": -18400000.0, "operating_cash_flow": 4000000.0, "operating_income": -57600000.0, "revenue": 766900000.0, "stockholders_equity": 459600000.0, "total_assets": 1779300000.0, "total_liabilities": 1109300000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.413620539599652, "net_margin": -0.023992697874559918, "operating_margin": -0.07510757595514408, "revenue_growth_yoy": 0.04853705222860268, "roa_avg2y": -0.01435649358249132, "roa_period_end": -0.010341145394256169, "roe_avg2y": -0.08624326224513709, "roe_period_end": -0.040034812880765894 } }, { "accn": "0001794669-22-000058", "filed": "2022-11-08", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 8200000.0, "cash": 3700000.0, "free_cash_flow": -200000.0, "operating_cash_flow": 8000000.0, "operating_income": -4400000.0, "revenue": 731400000.0, "stockholders_equity": -32900000.0, "total_assets": 784000000.0, "total_liabilities": 773900000.0 }, "period_end": "2019-12-31", "ratio_units": { "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "operating_margin": -0.006015859994531037, "revenue_growth_yoy": 0.30467356403853013 } }, { "accn": "0001564590-21-011368", "filed": "2021-03-08", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD" }, "fundamentals": { "capex": 1600000.0, "free_cash_flow": 23900000.0, "operating_cash_flow": 25500000.0, "operating_income": -13100000.0, "revenue": 560600000.0 }, "period_end": "2018-12-31", "ratio_units": { "operating_margin": "ratio" }, "ratios": { "operating_margin": -0.02336782019265073 } } ], "latest_filing": { "accn": "0001794669-26-000010", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7389", "sic_description": "Services-Business Services, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001794669.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001794669.json" }, "ticker": "FOUR" }