Welcome to our dedicated page for Shift4 Payments SEC filings (Ticker: FOUR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Shift4 Payments, Inc. filings document the financial reporting, governance, capital structure and material agreements of an integrated payments and commerce technology company. Its Form 8-K reports include quarterly results furnished with shareholder letters, credit-agreement amendments, senior note issuances, leadership transitions, and agreements affecting the company’s organizational and equity structure.
Proxy materials describe board elections, executive compensation and shareholder-voting matters. The filing record also identifies NYSE-listed Class A common stock under FOUR and 6.00% Series A Mandatory Convertible Preferred Stock under FOUR.PRA, with disclosures on preferred-stock dividends, debt obligations, guarantees, non-GAAP measures and key performance indicators.
Shift4 Payments, Inc. reported Q2 2026 gross revenue of $1.295 billion, up from $966 million, driven by higher payment volume and contributions from recent acquisitions, including Global Blue and Bambora. Payments-based revenue was $1.073 billion and TFS revenue, largely from Global Blue, added $117 million.
Gross revenue less network fees rose to $624 million, while income from operations was $95 million. Net income was $24 million and net income attributable to common stockholders was $7 million, or $0.08 diluted per share, after $15 million of preferred dividends. For the first half of 2026, volume reached $117 billion and Adjusted EBITDA was $518 million.
Cash and cash equivalents on the statements of cash flows were $761 million at June 30, 2026, with total debt of $4.511 billion and $550 million available under the revolving credit facility. The company repurchased 6,137,541 Class A shares for $320 million and the Tax Receivable Agreement liability was $226 million after Rook’s waiver under the Simplification Transactions. Subsequent events include a $1 billion incremental term loan and a signed agreement to acquire an account‑to‑account payments company for up to $316 million.
Shift4 Payments reported strong Q2 2026 growth, anchored by higher payment volumes and expanding international operations. Payment volume reached $61 billion, up 22% year over year. Gross revenue was $1,295 million, up 34%, while gross revenue less network fees (“GRLNF”) rose to $624 million, up 51% and 11% on an organic basis. Gross profit grew 53% to $420 million.
Net income for the quarter was $24 million, or $0.08 per diluted share. Non-GAAP net income was $119 million with non-GAAP EPS of $1.32. EBITDA was $238 million and Adjusted EBITDA $284 million, up 45% and 39%, with a 46% Adjusted EBITDA margin. Net cash from operating activities was $63 million and Adjusted Free Cash Flow $21 million, both down year over year. For full-year 2026, Shift4 guides to volume of $240–260 billion, GRLNF of $2.48–2.53 billion, Adjusted EBITDA of $1.15–1.18 billion, non-GAAP EPS of $5.15–5.35, and Adjusted Free Cash Flow of $465–475 million, reflecting about $25 million of expected Middle East travel disruption and roughly $20 million of FX impact.
BlackRock, Inc. filed an amended Schedule 13G reporting its passive ownership in Shift4 Payments Inc. Class A stock. BlackRock reports beneficial ownership of 5,917,383 shares, representing 7.4% of the Class A shares outstanding.
BlackRock has sole voting power over 5,757,236 shares and sole dispositive power over 5,917,383 shares, with no shared voting or dispositive power. Various underlying clients have rights to dividends or sale proceeds, but no single client holds more than five percent of Shift4’s outstanding common shares.
Wasatch Advisors reported its ownership position in Shift4 Payments Inc. Class A common stock in an amended Schedule 13G. As of 06/30/2026, Wasatch Advisors beneficially owned 2,169,197 Class A shares, representing 2.7% of the class. The firm held sole voting power over 1,484,660 shares and sole dispositive power over all 2,169,197 shares, with no shared voting or dispositive power. The filing notes that this stake represents ownership of 5 percent or less of the class.
Shift4 Payments, Inc., through subsidiary Shift4 Payments, LLC, entered into Amendment No. 4 to its Second Amended and Restated First Lien Credit Agreement on July 8, 2026. The amendment adds a $1.0 billion incremental senior secured term loan, which is fungible with the existing Amendment No. 3 Refinancing Term Loans and governed by substantially identical terms.
The amendment also extends the revolving credit facility maturity to July 8, 2031 and makes other changes while otherwise leaving key provisions of the agreement in effect. After giving effect to the amendment, Shift4 Payments, LLC had $1,995,006,250 of Amendment No. 3 Refinancing Term Loans (including the new incremental term loans) outstanding and $0 of Revolving Loans outstanding under the amended agreement. Proceeds from the new term loans are allocated to fees, premiums, expenses and other transaction costs, as well as general corporate purposes, subject to the loan documents.
Shift4 Payments, Inc. director Sam Bakhshandehpour received an equity grant of 5,100 shares of Class A Common Stock, valued at $41.18 per share, as a grant or award. Following this award, he directly holds 14,772 shares.
The award represents restricted stock units that vest in full on the one-year anniversary of the grant date, subject to his continued service with the company. This is a compensation-related acquisition rather than an open-market purchase.
Goldsmith-Grover Sarah reported acquisition or exercise transactions in this Form 4 filing.
Shift4 Payments director Sarah Goldsmith-Grover received an equity grant of 5,100 shares of Class A Common Stock on June 15, 2026. The award was in the form of restricted stock units valued at $41.18 per share.
The RSUs vest in full on the one-year anniversary of the grant date, as long as she continues serving the company. After this grant, she directly owns a total of 11,984 shares. This is a routine compensation-related award rather than an open-market stock purchase.
Dallaire Seth reported acquisition or exercise transactions in this Form 4 filing.
Shift4 Payments director Seth Dallaire received an equity award of 5,100 shares of Class A Common Stock as a grant, not an open-market purchase. The grant is in the form of restricted stock units that vest in full on the one-year anniversary of the grant date, subject to his continued service. Following this award, Dallaire directly holds 8,084 Class A shares.
Davis Karen Roter reported acquisition or exercise transactions in this Form 4 filing.
Shift4 Payments, Inc. director Karen Roter Davis received an award of 5,100 shares of Class A common stock, treated as restricted stock units valued at $41.18 per share. These units vest in full one year after the grant date, as long as she continues in service. Following this compensation grant, she directly holds 13,309 shares.
Halkyard Jonathan S reported acquisition or exercise transactions in this Form 4 filing.
Shift4 Payments director Jonathan S. Halkyard received an equity award rather than buying shares on the market. He was granted 5,100 shares of Class A Common Stock in the form of restricted stock units at a reported value of $41.18 per share. These units vest in full on the one-year anniversary of the June 15, 2026 grant date, as long as he continues to serve the company. After this grant, Halkyard directly holds 21,621 shares, highlighting that the transaction is part of his compensation, not an open-market trade.