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Shift4 Payments Inc (FOUR)

Shift4 Payments Inc (FOUR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Shift4 Payments Inc. is a provider of integrated payment processing and technology solutions. Shift4 Payments Inc. is based in Allentown, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,189,000 1,176,900 966,200 848,300 887,000
Sales Growth +1.03% +21.81% +13.90% -4.36% -2.44%
Net Income 40,000 28,100 34,000 16,700 116,000
Net Income Growth +42.35% -17.35% +103.59% -85.60% +115.61%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 8,713,000 8,989,800 6,990,600 5,003,700 5,041,400
Total Assets Growth -3.08% +28.60% +39.71% -0.75% -0.15%
Total Liabilities 6,766,000 6,785,800 5,000,000 3,987,700 4,023,700
Total Liabilities Growth -0.29% +35.72% +25.39% -0.89% +0.56%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 634,000 410,300 238,500 96,600 500,300
Operating Cash Flow Growth +54.52% +72.03% +146.89% -80.69% +40.97%
Net Cash Flow -254,000 271,100 1,814,500 -54,300 716,800
Change in Net Cash Flow -193.69% -85.06% +3,441.62% -107.58% -17.95%
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