Shift4 Payments, Inc. (FOUR)

73.56 -0.52 (-0.7%)

As of 2025-10-16 22:01:20 EST

Shift4 Payments, Inc. is an American payment processing company based in Allentown, Pennsylvania. The company, founded in 1999 by the then 16-year-old Jared Isaacman, processes payments for over 200,000 businesses in the retail, hospitality, leisure, and restaurant industries. Shift4 specializes in commerce technology such as mobile payment software and hardware. The company was publicly listed on the New York Stock Exchange in 2020.

Traded asNYSE: FOUR
ISINUS82452J1097
CIK0001794669
LEI—
EIN843676340
SectorFinancial services
IndustryServices-Business Services, NEC
CEOTaylor Lauber
Employees4,000
Fiscal Year End1231
Address3501 CORPORATE PARKWAY, CENTER VALLEY, PA, 18034
Phone888.276.2108 X1220
Websitehttp://Shift4.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FOURShift4 Payments, Inc.2025-10-16 22:01:2073.56-0.52-0.7
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FOUR0001794669Shift4 Payments, Inc.US82452J1097—843676340NYSE7389Services-Business Services, NEC1231—3501 CORPORATE PARKWAYCENTER VALLEYPA18034UNITED STATESUS888.276.2108 X12203501 CORPORATE PARKWAY, CENTER VALLEY, PA, 180343501 CORPORATE PARKWAY, CENTER VALLEY, PA, 18034Shift4 Payments, Inc.Financial services1999Taylor Lauber4,000http://Shift4.com4,400,000,000——Shift4 Payments, Inc. is an American payment processing company based in Allentown, Pennsylvania. The company, founded in 1999 by the then 16-year-old Jared Isaacman, processes payments for over 200,000 businesses in the retail, hospitality, leisure, and restaurant industries. Shift4 specializes in commerce technology such as mobile payment software and hardware. The company was publicly listed on the New York Stock Exchange in 2020.2025-10-10 20:00:08
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FOUR Stock Price (End-of-Day)
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FOUR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20244,400,000,000700,000,00018.9189———
20233,700,000,0002,100,000,000131.25———
20221,600,000,000-2,800,000,000-63.6364———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Taylor LauberChief Strategy Officer2024350,00006,030,000225,00032,4916,637,491
Nancy DismanChief Financial Officer2024350,000500,0002,350,000225,00064,3113,489,311
Jared IsaacmanChief Executive Officer202450,00009,050,0000373,1989,473,198
Nancy DismanChief Financial Officer2023350,000500,0002,349,997225,00063,8103,488,807
Jared IsaacmanChief Executive Officer202350,00008,449,9780436,9318,936,909
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Employee Count
Fiscal YearEmployee Count
20233,030
20222,300
20211,732
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Income Statements
Fiscal Year202420232022
Revenue3,330,600,0002,564,800,0001,993,600,000
Cost Of Revenue2,357,500,0001,877,000,0001,523,400,000
Gross Profit———
Research And Development Expenses4,300,0001,200,000500,000
General And Administrative Expenses459,500,000329,300,000267,400,000
Operating Expenses———
Operating Income247,000,000114,800,00094,700,000
Net Income229,600,00086,200,00075,100,000
Earnings Per Share Basic3.361.451.34
Earnings Per Share Diluted3.031.431.05
Weighted Average Shares Outstanding Basic1,668,82657,738,87152,303,968
Weighted Average Shares Outstanding Diluted1,668,82659,048,35078,903,737
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,211,900,000455,000,000776,500,000
Marketable Securities Current———
Accounts Receivable348,700,000256,800,000195,000,000
Inventories8,900,0003,400,0004,800,000
Non Trade Receivables——1,800,000
Other Assets Current——1,200,000
Total Assets Current1,910,400,0001,153,300,000991,700,000
Marketable Securities Non Current———
Property Plant And Equipment—28,600,00022,300,000
Other Assets Non Current31,000,00018,700,00010,900,000
Total Assets Non Current229,200,000174,500,0001,562,300,000
Total Assets5,041,400,0003,387,800,0002,554,000,000
Accounts Payable248,300,000204,600,000166,700,000
Deferred Revenue15,500,00020,600,00016,300,000
Short Term Debt686,900,0000—
Other Liabilities Current005,100,000
Total Liabilities Current1,379,800,000704,400,000268,300,000
Long Term Debt2,841,000,0001,772,500,0001,772,500,000
Other Liabilities Non Current38,700,00017,300,00026,500,000
Total Liabilities Non Current2,643,900,0001,815,000,0001,805,100,000
Total Liabilities4,023,700,0002,519,400,0002,073,400,000
Common Stock000
Retained Earnings-228,200,000-346,700,000-363,600,000
Accumulated Other Comprehensive Income-28,200,00014,100,0008,300,000
Total Shareholders Equity806,600,000653,300,000347,300,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization231,000,000170,900,000115,500,000
Share Based Compensation Expense65,500,00057,400,00049,600,000
Other Non Cash Income Expense900,000-1,500,000-900,000
Change In Accounts Receivable75,000,00052,700,000-4,100,000
Change In Inventories-8,300,000-7,200,000-2,800,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable24,900,00014,700,00037,300,000
Change In Other Liabilities———
Cash From Operating Activities500,300,000388,300,000275,400,000
Purchases Of Marketable Securities001,500,000
Sales Of Marketable Securities126,400,00014,900,000—
Acquisition Of Property Plant And Equipment7,100,00013,700,0008,000,000
Acquisition Of Business554,600,000169,700,000135,300,000
Other Investing Activities———
Cash From Investing Activities-691,100,000-301,900,000-516,800,000
Tax Withholding For Share Based Compensation32,800,00027,900,00023,100,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock145,900,000105,400,000184,400,000
Issuance Of Long Term Debt1,100,000,00000
Repayment Of Long Term Debt——0
Other Financing Activities-5,400,000——
Cash From Financing Activities929,200,000-152,200,000-214,600,000
Change In Cash716,800,000-54,700,000-455,000,000
Cash At End Of Period1,211,900,000455,000,000776,500,000
Income Taxes Paid14,200,0005,300,000700,000
Interest Paid24,000,00024,000,00024,400,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.361.451.34
Price To Earnings Ratio30.886951.26941.7388
Earnings Growth Rate131.72418.209-250.5618
Price Earnings To Growth Ratio0.23456.2455-0.1666
Book Value Per Share609.829915.04019.1886
Price To Book Ratio0.17024.94286.0869
Ebitda484,100,000294,500,000223,800,000
Enterprise Value2,489,190,762.285,609,807,670.143,921,360,930.24
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio4.37382.71315.1037
Capital Expenditures—177,200,000119,400,000
Free Cash Flow—211,100,000156,000,000
Return On Equity0.28470.13190.2162
One Year Beta1.64691.87511.9111
Three Year Beta1.85061.85451.7232
Five Year Beta1.73321.74641.7232
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Disman NancyChief Financial Officer2025-09-155,000D135,420
Isaacman JaredDirector, Executive Chairman, 10% owner2025-09-0828,523D1,138,562
Isaacman JaredDirector, Executive Chairman, 10% owner2025-09-0856,818D1,081,744
Lauber David TaylorDirector, Chief Executive Officer2025-09-032,500D285,588
Whalen James J.—2025-08-15794D56,324
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Susie Lee2022-12-29NV03Sale2022-11-30Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-306,635,57985,73177.4
Portman Square Capital LLP2025-09-306,966,00090,00077.4
Capital Advisors, Ltd. LLC2025-09-301,0007142.8571
RICE HALL JAMES & ASSOCIATES, LLC2025-09-3045,219,479584,23177.4
Stonekeep Investments, LLC2025-09-30206,9002,67377.4037
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX5,448492,662.640.1028
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX9,923897,336.890.0625
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX1,355122,532.650.0123
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC9,588987,5640.2357
ETF Series Solutions2025-07-31AAM Transformers ETFTRFM2,790287,3700.3623
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