Every 10-Q that Shift4 Payments, Inc. (FOUR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FOUR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FOUR filings page.
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 growth for the three months ended March 31, 2026, driven by acquisitions and higher transaction volume. Gross revenue reached $1,121 million, up from $848 million a year earlier, as payment volume increased to $56 billion from $45 billion.
Payments-based revenue rose to $917 million and the new tax-free shopping segment added $102 million. Net income was $12 million, but preferred dividends of $16 million led to a net loss of $1 million attributable to common shareholders, or $(0.01) per diluted share.
Adjusted EBITDA increased to $234 million from $168 million, while interest expense climbed to $65 million on higher debt. The company closed the Bambora acquisition for about $92 million and completed an Up‑C collapse and TRA simplification, reducing TRA liabilities and eliminating a prior controlling stockholder. Shift4 repurchased 5.5 million Class A shares for $295 million, ending the quarter with $473 million of cash and $4,522 million of total debt.
Shift4 Payments (FOUR) filed its Q3 2025 10‑Q reporting higher scale and a major acquisition. Revenue rose to $1,176.9 million from $909.2 million, with income from operations of $114.6 million. Net income attributable to common stockholders was $13.0 million, reflecting preferred dividends after issuing mandatory convertible preferred stock.
The company closed the $2.7 billion acquisition of Global Blue on July 3, 2025, adding $169.9 million of revenue and $40.9 million of net income in the quarter. Cash and cash equivalents were $1,511.5 million, supported by year‑to‑date operating cash flow of $410.3 million. Total debt increased to $4,719.2 million following new $1,000.0 million Term Loan B and €680 million ($798.1 million) 2033 notes; 2026 notes were retired.
Other Q3 items included depreciation and amortization expense of $85.8 million and interest expense of $60.8 million. As of October 31, 2025, shares outstanding were 67,564,638 Class A, 19,801,028 Class B, and 1,253,566 Class C.