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 that its subsidiaries priced a tack-on debt offering of €435 million in aggregate principal amount of 5.500% senior notes due 2033. These new notes will be issued under the existing 2033 notes indenture, alongside €680 million of existing 5.500% senior notes due 2033, and are intended to form a single class of securities with identical terms other than issue date and issue price. The new notes were priced at 102.50% of principal and will bear interest at 5.500% per year. They are being sold in a private offering to qualified institutional buyers under Rule 144A and to certain investors outside the United States under Regulation S.
Shift4 Payments (FOUR) Form 4: Officer James J. Whalen reported a sale of Class A Common Stock. On 11/12/2025, he sold 1,438 shares at $71.5 per share (transaction code S). Following the sale, he beneficially owns 54,736 shares, held directly.
Whalen is the company’s Chief Accounting Officer & Principal Accounting Officer. This filing reflects a personal stock transaction and updates his reported holdings.
Shift4 Payments (FOUR) insider James Whalen filed a Form 144 to sell 1,438 shares of Class A common stock through Merrill Lynch, with an aggregate market value of $102,817, on or about 11/12/2025 on the NYSE.
The shares were acquired on 11/10/2025 via vesting of restricted stock units granted under the issuer’s equity compensation plan.
Whalen sold 794 shares on 08/15/2025 for gross proceeds of $71,376.63. Shares outstanding were 67,564,638; this is a baseline figure, not the amount being offered.
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.
Shift4 Payments (FOUR) furnished an update on its business by announcing financial results for the quarter ended September 30, 2025. The company reported these results via an Item 2.02 current report and attached the full press release as Exhibit 99.1. The information under Item 2.02 is designated as furnished, not filed under the Exchange Act, which limits its incorporation into other securities filings unless specifically referenced.
Shift4 Payments, Inc. disclosed an amendment to a Settlement Line Credit Agreement for its wholly owned operating subsidiary, Shift4 LLC (also referenced as Shift4 Payments, LLC). The Amendment modifies the existing settlement line that provides up to $100.0 million of aggregate availability to support settlement obligations. The Amendment became effective upon satisfying customary conditions, with an effective date of September 29, 2025. The transaction updates the prior agreement originally dated September 30, 2024, and is documented in an Amendment dated September 26, 2025. This change preserves the company’s access to short‑term settlement liquidity through its banking counterparty, Citizens Bank, N.A.
Nancy Disman, Chief Financial Officer of Shift4 Payments (FOUR), reported a planned sale of company stock under a Rule 10b5-1 trading plan. On 09/15/2025 she disposed of 5,000 shares of Class A common stock at a weighted average price of $87.2808 per share, with transaction prices in the range $86.79 to $87.78. After the sale she beneficially owned 135,420 shares. The Form 4 was signed by an attorney-in-fact and filed on 09/17/2025. The filing includes a statement that further detail on the number of shares sold at each specific price is available upon request.
Shift4 Payments, Inc. Form 144 notice reports a proposed sale of 5,000 Class A common shares through Merrill Lynch with an aggregate market value of $436,403.85, representing part of the company's publicly traded stock (there are 67,291,183 shares outstanding). The shares were acquired on 08/05/2025 upon vesting of restricted stock units granted under the issuer's equity compensation plan and the approximate sale date is listed as 09/15/2025. The filing also discloses a prior sale by Nancy Disman of 10,000 shares on 06/16/2025 for $903,319.17. The filer certifies they are unaware of undisclosed material adverse information.
Shift4 Payments insider Jared Isaacman reported charitable gifts and related cancellations of Class C shares on 09/08/2025. The filing shows Mr. Isaacman (Executive Chairman, 10% owner) donated 28,523 shares of Class A common stock to Renaissance Charitable Foundation, Inc., and 56,818 shares of Class A common stock to the U.S. Space & Rocket Center Education Foundation. Each gift was accompanied by the simultaneous cancellation of the same number of Class C common shares. The transactions were reported as dispositions with no cash price ($0). Post-transaction beneficial ownership amounts are reported as 1,138,562 and 1,081,744 shares (held of record by Rook Holdings, Inc., which Mr. Isaacman solely owns).
Shift4 Payments insider sale reported on Form 4: Chief Executive Officer and director David Taylor Lauber sold 2,500 shares of Class A common stock on 09/03/2025 at $88.59 per share, leaving him with 285,588 shares beneficially owned. The filing states the sale was made under a Rule 10b5-1 trading plan that the reporting person adopted in November 2024. The Form 4 is signed on behalf of Mr. Lauber by an attorney-in-fact on 09/05/2025. The document shows a single non-derivative disposition and provides no other transactions or additional explanatory detail.