Shift4 Payments, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
FOUR$43.73-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity
(Unaudited) (in millions, except share amounts)
| Shares · AdditionalPaid-InCapital · RetainedDeficit · Accumulated Other Comprehensive Income (Loss) · Non-Redeemable NoncontrollingInterests · TotalEquity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Series A Mandatory Convertible Preferred Stock · Class ACommon Stock · Class BCommon Stock · Class CCommon Stock · Series A Mandatory Convertible Preferred Stock | ||||||||||
| Balances at December 31, 2024 | — | 67,737,305 | 19,801,028 | 1,519,826 | $— | $1,063.0 | $(228.2) | $(28.2) | $211.1 | $1,017.7 |
| Net income | — | — | — | — | — | — | 16.7 | — | 2.8 | 19.5 |
| Effect of foreign currency translation on Vectron redeemable noncontrolling interest | — | — | — | — | — | — | — | — | 1.0 | 1.0 |
| Repurchases and retirement of Class A common stock | — | (686,177) | — | — | — | (3.2) | (48.1) | — | (12.1) | (63.4) |
| Exchange of shares held by Rook | — | 160,043 | — | (160,043) | — | — | — | — | — | — |
| Distributions to non-redeemable noncontrolling interests | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Equity-based compensation | — | — | — | — | — | 26.0 | — | — | — | 26.0 |
| Vesting of restricted stock units, net of tax withholding | — | 259,815 | — | (12,410) | — | (18.4) | — | — | 0.6 | (17.8) |
| Other comprehensive income | — | — | — | — | — | — | — | 25.6 | 7.5 | 33.1 |
| Balances at March 31, 2025 | — | 67,470,986 | 19,801,028 | 1,347,373 | — | 1,067.4 | (259.6) | (2.6) | 210.8 | 1,016.0 |
| Net income | — | — | — | — | — | — | 34.0 | — | 7.1 | 41.1 |
| Reclassification from stockholders’ equity to mezzanine equity for Vectron noncontrolling interest | — | — | — | — | — | — | (0.9) | — | (25.2) | (26.1) |
| Issuance of Series A Mandatory Convertible Preferred Stock, net of issuance costs | 10,000,000 | — | — | — | 973.6 | (220.1) | — | — | 220.1 | 973.6 |
| Dividends on Series A Mandatory Convertible Preferred Stock | — | — | — | — | — | — | (9.5) | — | — | (9.5) |
| Repurchases and retirement of Class A common stock | — | (1,148,718) | — | — | — | (9.1) | (60.4) | — | (15.3) | (84.8) |
| Exchange of shares held by Rook | — | 8,466 | — | (8,466) | — | — | — | — | — | — |
| Distributions to non-redeemable noncontrolling interests | — | — | — | — | — | — | — | — | (18.6) | (18.6) |
| Equity-based compensation | — | — | — | — | — | 15.2 | — | — | — | 15.2 |
| Vesting of restricted stock units, net of tax withholding | — | 45,494 | — | — | — | (1.0) | — | — | — | (1.0) |
| Other comprehensive income | — | — | — | — | — | — | — | 65.5 | 19.2 | 84.7 |
| Balances at June 30, 2025 | 10,000,000 | 66,376,228 | 19,801,028 | 1,338,907 | 973.6 | 852.4 | (296.4) | 62.9 | 398.1 | 1,990.6 |
| Net income | — | — | — | — | — | — | 28.1 | — | 5.3 | 33.4 |
| Noncontrolling interests recognized upon Global Blue acquisition | — | — | — | — | — | — | — | — | 164.1 | 164.1 |
| Global Blue shares purchased through squeeze-out merger | — | — | — | — | — | — | — | — | (47.3) | (47.3) |
| Issuance of Class A common stock | — | 912,494 | — | — | — | 68.8 | — | — | 19.0 | 87.8 |
| Adjustment to Series A Mandatory Convertible Preferred Stock issuance costs | — | — | — | — | (0.4) | — | — | — | — | (0.4) |
| Dividends on Series A Mandatory Convertible Preferred Stock and redeemable noncontrolling interests | — | — | — | — | — | — | (15.1) | — | — | (15.1) |
| Exchange of shares held by Rook | — | 85,341 | — | (85,341) | — | — | — | — | — | — |
| Distributions to non-redeemable noncontrolling interests | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Equity-based compensation | — | — | — | — | — | 15.6 | — | — | — | 15.6 |
| Vesting of restricted stock units, net of tax withholding | — | 77,921 | — | — | — | (4.0) | — | — | — | (4.0) |
| Other comprehensive loss | — | — | — | — | — | — | — | (15.8) | (4.8) | (20.6) |
| Balances at September 30, 2025 | 10,000,000 | 67,451,984 | 19,801,028 | 1,253,566 | $973.2 | $932.8 | $(283.4) | $47.1 | $534.3 | $2,204.0 |
| Shares · AdditionalPaid-InCapital · RetainedDeficit · Accumulated Other Comprehensive Income (Loss) · NoncontrollingInterests · TotalEquity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class ACommon Stock · Class BCommon Stock · Class CCommon Stock | ||||||||
| Balances at December 31, 2023 | 60,664,171 | 23,831,883 | 1,694,915 | $985.9 | $(346.7) | $14.1 | $215.1 | $868.4 |
| Net income | — | — | — | — | 20.6 | — | 7.9 | 28.5 |
| Distributions to non-redeemable noncontrolling interests | — | — | — | — | — | — | (0.3) | (0.3) |
| Equity-based compensation | — | — | — | 22.8 | — | — | — | 22.8 |
| Vesting of restricted stock units, net of tax withholding | 151,053 | — | — | (11.6) | — | — | 2.5 | (9.1) |
| Other comprehensive loss | — | — | — | — | — | (10.6) | (3.9) | (14.5) |
| Balances at March 31, 2024 | 60,815,224 | 23,831,883 | 1,694,915 | 997.1 | (326.1) | 3.5 | 221.3 | 895.8 |
| Net income | — | — | — | — | 39.2 | — | 15.3 | 54.5 |
| Recognition of Vectron redeemable noncontrolling interest | — | — | — | — | — | — | 25.9 | 25.9 |
| Repurchases and retirement of Class A common stock | (230,400) | — | — | (6.0) | (10.9) | — | 1.0 | (15.9) |
| Issuance of Class A common stock, net of tax withholding | 1,230,309 | — | — | 1.6 | — | — | 0.4 | 2.0 |
| Exchange of shares held by Rook | 109,976 | (80,915) | (29,061) | 0.1 | — | — | (0.1) | — |
| Distributions to non-redeemable noncontrolling interests | — | — | — | — | — | — | (1.7) | (1.7) |
| Equity-based compensation | — | — | — | 14.3 | — | — | — | 14.3 |
| Vesting of restricted stock units, net of tax withholding | 42,139 | — | — | (1.4) | — | — | (0.7) | (2.1) |
| Other comprehensive loss | — | — | — | — | — | (10.6) | (3.4) | (14.0) |
| Balances at June 30, 2024 | 61,967,248 | 23,750,968 | 1,665,854 | 1,005.7 | (297.8) | (7.1) | 258.0 | 958.8 |
| Net income | — | — | — | — | 53.8 | — | 18.4 | 72.2 |
| Purchases of shares of Vectron common stock, net of foreign currency translation | — | — | — | — | — | — | (0.1) | (0.1) |
| Repurchases and retirement of Class A common stock | (298,488) | — | — | (3.0) | (13.5) | — | (3.5) | (20.0) |
| Issuance of Class A common stock, net of tax withholding | 1,203,807 | — | — | — | — | — | — | — |
| Exchange of shares held by Rook | 3,980,024 | (3,949,940) | (30,084) | 38.9 | — | — | (38.9) | — |
| Equity impact of tax receivable agreement for exchanges, net of deferred taxes arising from changes in ownership | — | — | — | (2.2) | — | — | — | (2.2) |
| Distributions to non-redeemable noncontrolling interests | — | — | — | — | — | — | (4.6) | (4.6) |
| Equity-based compensation | — | — | — | 14.3 | — | — | — | 14.3 |
| Vesting of restricted stock units, net of tax withholding | 89,735 | — | — | (5.0) | — | — | (1.4) | (6.4) |
| Other comprehensive income | — | — | — | — | — | 27.7 | 8.1 | 35.8 |
| Balances at September 30, 2024 | 66,942,326 | 19,801,028 | 1,635,770 | $1,048.7 | $(257.5) | $20.6 | $236.0 | $1,047.8 |
| See accompanying notes to unaudited condensed consolidated financial statements. | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.