Shift4 Payments, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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.
Jun 30, 2026 · Filed Aug 6, 2026
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 of $USD, except share amounts)
| Shares · AdditionalPaid-InCapital - Common Stock · AdditionalPaid-InCapital - Preferred Stock · 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 | ||||||||||
| Balances at December 31, 2025 | 10,000,000 | 63,666,837 | 19,801,028 | 1,123,309 | $889 | $973 | (467) | 47 | 505 | $1,947 |
| Net income | — | — | — | — | — | — | 15 | — | (3) | 12 |
| Dividends accrued on Preferred Stock and redeemable noncontrolling interests | — | — | — | — | — | — | (16) | — | — | (16) |
| Repurchases and retirement of Class A common stock, including excise tax | — | (5,485,241) | — | — | (101) | — | (176) | — | (20) | (297) |
| Simplification Transactions | 423,296 | 20,924,337 | (19,801,028) | (1,123,309) | 500 | 32 | — | — | (231) | 301 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | — | (141) | (141) |
| Equity-based compensation | — | — | — | — | 16 | — | — | — | — | 16 |
| Vesting of restricted stock units, net of tax withholding | — | 222,879 | — | — | (7) | — | — | — | — | (7) |
| Effect of foreign currency translation on noncontrolling interests | — | — | — | — | — | — | — | — | (3) | (3) |
| Other comprehensive loss | — | — | — | — | — | — | — | (52) | 10 | (42) |
| Balances at March 31, 2026 | 10,423,296 | 79,328,812 | — | — | 1,297 | 1,005 | (644) | (5) | 117 | 1,770 |
| Net income | — | — | — | — | — | — | 22 | — | 2 | 24 |
| Acquisition of Vectron common stock | — | — | — | — | (2) | — | — | — | — | (2) |
| Effect of foreign currency translation on noncontrolling interests | — | — | — | — | — | — | — | — | (2) | (2) |
| Dividends accrued on Preferred Stock and redeemable noncontrolling interests | — | — | — | — | — | — | (15) | — | — | (15) |
| Repurchases and retirement of Class A common stock, including excise tax | — | (652,300) | — | — | (14) | — | (11) | — | — | (25) |
| Equity-based compensation | — | — | — | — | 31 | — | — | — | — | 31 |
| Vesting of restricted stock units, net of tax withholding | — | 282,815 | — | — | (2) | — | — | — | — | (2) |
| Other comprehensive loss | — | — | — | — | — | — | — | (44) | — | (44) |
| Balances at June 30, 2026 | 10,423,296 | 78,959,327 | — | — | $1,310 | $1,005 | $(648) | $(49) | $117 | $1,735 |
| Shares · AdditionalPaid-InCapital - Common Stock · AdditionalPaid-InCapital - Preferred Stock · 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 | ||||||||||
| Balances at December 31, 2024 | — | 67,737,305 | 19,801,028 | 1,519,826 | $1,063 | $— | $(228) | $(28) | $211 | $1,018 |
| Net income | — | — | — | — | — | — | 17 | — | 3 | 20 |
| Repurchases and retirement of Class A common stock | — | (686,177) | — | — | (3) | — | (48) | — | (12) | (63) |
| Exchange of shares held by Rook | — | 160,043 | — | (160,043) | — | — | — | — | — | — |
| Equity-based compensation | — | — | — | — | 26 | — | — | — | — | 26 |
| Vesting of restricted stock units, net of tax withholding | — | 259,815 | — | (12,410) | (19) | — | — | — | — | (19) |
| Effect of foreign currency translation on noncontrolling interest | — | — | — | — | — | — | — | — | 1 | 1 |
| Other comprehensive income | — | — | — | — | — | — | — | 25 | 8 | 33 |
| Balances at March 31, 2025 | — | 67,470,986 | 19,801,028 | 1,347,373 | 1,067 | — | (259) | (3) | 211 | 1,016 |
| Net income | — | — | — | — | — | — | 34 | — | 7 | 41 |
| Reclassification from stockholders’ equity to mezzanine equity for Vectron noncontrolling interest | — | — | — | — | — | — | (1) | — | (25) | (26) |
| Issuance of Series A Mandatory Convertible Preferred Stock, net of issuance costs | 10,000,000 | — | — | — | (220) | 973 | — | — | 220 | 973 |
| Dividends on Series A Mandatory Convertible Preferred Stock | — | — | — | — | — | — | (10) | — | — | (10) |
| Repurchases and retirement of Class A common stock | — | (1,148,718) | — | — | (10) | — | (60) | — | (15) | (85) |
| Exchange of shares held by Rook | — | 8,466 | — | (8,466) | — | — | — | — | — | — |
| Distributions to non-redeemable noncontrolling interests | — | — | — | — | — | — | — | — | (19) | (19) |
| Equity-based compensation | — | — | — | — | 15 | — | — | — | — | 15 |
| Vesting of restricted stock units, net of tax withholding | — | 45,494 | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | 66 | 19 | 85 |
| Balances at June 30, 2025 | 10,000,000 | 66,376,228 | 19,801,028 | 1,338,907 | $852 | $973 | $(296) | $63 | $398 | $1,990 |
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.